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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 | |
|---|---|---|---|---|---|---|
2226
Janux Therapeutics
JANX
$905M
| $2.22M | ﹤0.01% |
95,975
-27,704
| -22% | -$730K |
|
2227
Oil-Dri
ODC
$1.46B
| $2.22M | ﹤0.01% |
37,557
-3,059
| -8% | -$148K |
|
2228
Quantum-Si Incorporated
QSI
$168M
| $2.21M | ﹤0.01% |
1,126,084
+806,984
| +253% | +$1.19M |
|
2229
Helen of Troy
HELE
$677M
| $2.21M | ﹤0.01% |
77,765
-10,708
| -12% | -$329K |
|
|
KREF
2230
KKR Real Estate Finance Trust
KREF
$471M
| $2.21M | ﹤0.01% |
251,583
+44,071
| +21% | +$406K |
|
2231
STAAR Surgical
STAA
$1.13B
| $2.2M | ﹤0.01% |
131,041
-25,706
| -16% | -$453K |
|
2232
Astrana Health
ASTH
$1.89B
| $2.2M | ﹤0.01% |
88,372
-20,266
| -19% | -$571K |
|
|
BELFB
2233
Bel Fuse Inc Class B
BELFB
$3.63B
| $2.2M | ﹤0.01% |
22,484
-5,150
| -19% | -$389K |
|
|
NNE
2234
Nano Nuclear Energy
NNE
$838M
| $2.19M | ﹤0.01% |
63,561
-33,716
| -35% | -$929K |
|
2235
Koppers
KOP
$974M
| $2.19M | ﹤0.01% |
67,980
-16,876
| -20% | -$485K |
|
2236
Snap
SNAP
$7.89B
| $2.18M | ﹤0.01% |
250,787
+58,475
| +30% | +$485K |
|
|
DX
2237
Dynex Capital
DX
$3.06B
| $2.17M | ﹤0.01% |
177,453
+37,535
| +27% | +$455K |
|
|
CTLP
2238
DELISTED
Cantaloupe
CTLP
| $2.16M | ﹤0.01% |
196,616
-518,031
| -72% | -$4.48M |
|
2239
Novavax
NVAX
$1.21B
| $2.16M | ﹤0.01% |
342,793
-49,877
| -13% | -$330K |
|
2240
iShares MSCI Emerging Markets ETF
EEM
$28.1B
| $2.16M | ﹤0.01% |
44,762
+3,243
| +8% | +$146K |
|
2241
Spire Global
SPIR
$432M
| $2.16M | ﹤0.01% |
181,453
+140,559
| +344% | +$1.42M |
|
2242
Douglas Dynamics
PLOW
$1.04B
| $2.15M | ﹤0.01% |
72,800
-49,720
| -41% | -$1.31M |
|
2243
Century Aluminum
CENX
$4.37B
| $2.14M | ﹤0.01% |
118,806
-674,607
| -85% | -$11.5M |
|
2244
Collegium Pharmaceutical
COLL
$1.16B
| $2.13M | ﹤0.01% |
72,153
-17,413
| -19% | -$497K |
|
2245
SELLAS Life Sciences
SLS
$2.03B
| $2.13M | ﹤0.01% |
+971,329
| New | +$1.49M |
|
2246
United Fire Group
UFCS
$1.35B
| $2.12M | ﹤0.01% |
73,926
-16,104
| -18% | -$450K |
|
|
CTEV
2247
Claritev Corp
CTEV
$393M
| $2.12M | ﹤0.01% |
+47,001
| New | +$1.35M |
|
2248
Alerus Financial
ALRS
$836M
| $2.12M | ﹤0.01% |
97,836
-74,705
| -43% | -$1.5M |
|
2249
Middlesex Water
MSEX
$1.08B
| $2.11M | ﹤0.01% |
38,892
-12,683
| -25% | -$751K |
|
|
SEI
2250
Solaris Energy Infrastructure
SEI
$2.91B
| $2.11M | ﹤0.01% |
74,433
+970
| +1% | +$22.8K |
|
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.