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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+15.99%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$362B
AUM Growth
+$32.2B
(+9.8%)
Cap. Flow
+$418M
Cap. Flow
% of AUM
0.12%
Top 10 Holdings %
Top 10 Hldgs %
32.89%
Holding
3,469
New
192
Increased
989
Reduced
1,979
Closed
199
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$5.9B |
| 2 |
Alphabet (Google) Class C
GOOG
|
+$2.1B |
| 3 |
NVIDIA
NVDA
|
+$1.2B |
| 4 |
Amazon
AMZN
|
+$575M |
| 5 |
Cisco
CSCO
|
+$511M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nuveen Growth Opportunities ETF
NUGO
|
+$2.48B |
| 2 |
Cintas
CTAS
|
+$1.73B |
| 3 |
UnitedHealth
UNH
|
+$856M |
| 4 |
Apple
AAPL
|
+$577M |
| 5 |
BOLD
Boundless Bio
BOLD
|
+$399M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.82% |
| 2 | Financials | 13.01% |
| 3 | Consumer Discretionary | 11.23% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 8.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2151
Eos Energy Enterprises
EOSE
$1.22B
| $2.61M | ﹤0.01% |
+509,619
| New | +$2.5M |
|
|
DMC
2152
Del Monte Corp
DMC
$1.37B
| $2.61M | ﹤0.01% |
80,440
-40,468
| -33% | -$1.33M |
|
2153
Photronics
PLAB
$1.72B
| $2.6M | ﹤0.01% |
138,054
-28,703
| -17% | -$537K |
|
2154
Hanmi Financial
HAFC
$947M
| $2.58M | ﹤0.01% |
104,684
-24,420
| -19% | -$558K |
|
2155
Shoals Technologies Group
SHLS
$1.43B
| $2.58M | ﹤0.01% |
606,851
-474,122
| -44% | -$2.06M |
|
2156
Vera Therapeutics
VERA
$2.39B
| $2.57M | ﹤0.01% |
108,967
-47,915
| -31% | -$1.08M |
|
2157
Sally Beauty Holdings
SBH
$1.48B
| $2.57M | ﹤0.01% |
277,047
-675,295
| -71% | -$5.82M |
|
2158
Aviat Networks
AVNW
$264M
| $2.55M | ﹤0.01% |
105,845
-69,751
| -40% | -$1.41M |
|
2159
CRA International
CRAI
$1.16B
| $2.54M | ﹤0.01% |
13,573
-3,881
| -22% | -$693K |
|
|
MAGN
2160
Magnera Corp
MAGN
$498M
| $2.54M | ﹤0.01% |
210,474
+176,690
| +523% | +$2.43M |
|
2161
SkyWater Technology
SKYT
$1.53B
| $2.54M | ﹤0.01% |
257,785
-12,927
| -5% | -$104K |
|
|
RDUS
2162
DELISTED
Radius Recycling
RDUS
| $2.54M | ﹤0.01% |
85,399
+12,980
| +18% | +$381K |
|
2163
AdaptHealth
AHCO
$1.53B
| $2.53M | ﹤0.01% |
268,818
-47,363
| -15% | -$418K |
|
2164
Clover Health Investments
CLOV
$2.28B
| $2.53M | ﹤0.01% |
+906,338
| New | +$2.98M |
|
2165
Digi International
DGII
$2.53B
| $2.53M | ﹤0.01% |
72,460
-18,652
| -20% | -$571K |
|
|
HTB
2166
HomeTrust Bancshares
HTB
$856M
| $2.52M | ﹤0.01% |
67,335
-10,642
| -14% | -$374K |
|
2167
Bank First Corp
BFC
$1.68B
| $2.52M | ﹤0.01% |
21,403
-4,474
| -17% | -$498K |
|
2168
Appian
APPN
$2.01B
| $2.52M | ﹤0.01% |
84,241
-20,140
| -19% | -$605K |
|
2169
Heartland Express
HTLD
$1.04B
| $2.51M | ﹤0.01% |
290,006
-402,936
| -58% | -$3.45M |
|
|
MFA
2170
MFA Financial
MFA
$935M
| $2.5M | ﹤0.01% |
264,256
-46,018
| -15% | -$435K |
|
2171
Perella Weinberg Partners
PWP
$1.18B
| $2.5M | ﹤0.01% |
128,672
+8,124
| +7% | +$144K |
|
2172
Teekay Tankers
TNK
$2.66B
| $2.5M | ﹤0.01% |
59,852
-167,530
| -74% | -$7.16M |
|
2173
SandRidge Energy
SD
$485M
| $2.5M | ﹤0.01% |
230,608
-26,098
| -10% | -$266K |
|
2174
Helix Energy Solutions
HLX
$1.35B
| $2.49M | ﹤0.01% |
399,489
-488,358
| -55% | -$3.23M |
|
|
DVAX
2175
DELISTED
Dynavax Technologies
DVAX
| $2.49M | ﹤0.01% |
251,286
-93,207
| -27% | -$982K |
|
Similar funds
VFT
Nuveen's Q2 2025 Portfolio in Review
As of Q2 2025, Nuveen held 3,469 positions worth $362B, up 9.8% from $330B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Nuveen's Q2 2025 filing shows 192 new, 989 increased, 1,979 reduced and 199 closed positions. Its largest new stake was Janus Henderson AAA CLO ETF: 4,258,000 shares worth $216M. The largest sale was Nuveen Growth Opportunities ETF, an estimated $2.48B.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 28% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nuveen's largest Q2 2025 buy was Janus Henderson AAA CLO ETF: 4,258,000 shares worth $216M.
- Nuveen added most to Meta Platforms (Facebook) in Q2 2025, an estimated $5.9B increase.
- Nuveen's biggest Q2 2025 reduction was Cintas, cutting an estimated $1.73B.
- Nuveen fully exited Nuveen Growth Opportunities ETF in Q2 2025, selling an estimated $2.48B.
- Nuveen's ten largest holdings make up 33% of its $362B portfolio in Q2 2025.
- Nuveen opened 192 new positions and closed 199 in Q2 2025.
- Nuveen's portfolio value rose 9.8% quarter-over-quarter to $362B.
Based on Nuveen's 13F filing for Q2 2025, filed 12 Aug 2025.