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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 | |
|---|---|---|---|---|---|---|
2251
Editas Medicine
EDIT
$399M
| $2.09M | ﹤0.01% |
949,844
+633,230
| +200% | +$1.04M |
|
2252
Allegiant Air
ALGT
$2.76B
| $2.07M | ﹤0.01% |
37,754
-282,410
| -88% | -$14.6M |
|
|
STKL
2253
DELISTED
SunOpta
STKL
| $2.07M | ﹤0.01% |
356,790
+41,298
| +13% | +$217K |
|
2254
Apogee Enterprises
APOG
$873M
| $2.06M | ﹤0.01% |
50,853
-4,551
| -8% | -$188K |
|
|
SCS
2255
DELISTED
Steelcase
SCS
| $2.06M | ﹤0.01% |
197,787
-10,468
| -5% | -$108K |
|
2256
Cohu
COHU
$2.02B
| $2.06M | ﹤0.01% |
106,892
-26,675
| -20% | -$450K |
|
2257
Enlight Renewable Energy
ENLT
$12.2B
| $2.06M | ﹤0.01% |
90,649
-9,513
| -9% | -$172K |
|
|
DEA
2258
Easterly Government Properties
DEA
$1.18B
| $2.05M | ﹤0.01% |
92,126
-190,406
| -67% | -$4.15M |
|
2259
RE/MAX Holdings
RMAX
$203M
| $2.05M | ﹤0.01% |
250,011
+89,735
| +56% | +$697K |
|
2260
Hertz
HTZ
$572M
| $2.03M | ﹤0.01% |
297,358
-54,881
| -16% | -$343K |
|
2261
Spyre Therapeutics
SYRE
$8.67B
| $2.02M | ﹤0.01% |
135,068
-5,061
| -4% | -$74.9K |
|
|
DHC
2262
Diversified Healthcare Trust
DHC
$2.25B
| $2.01M | ﹤0.01% |
560,662
-136,618
| -20% | -$394K |
|
2263
TFS Financial
TFSL
$5.17B
| $2M | ﹤0.01% |
154,547
-34,406
| -18% | -$443K |
|
2264
The RMR Group
RMR
$345M
| $2M | ﹤0.01% |
122,232
+74,963
| +159% | +$1.15M |
|
2265
Ennis
EBF
$552M
| $2M | ﹤0.01% |
110,118
-26,404
| -19% | -$495K |
|
2266
CVR Energy
CVI
$3.43B
| $2M | ﹤0.01% |
74,330
-16,205
| -18% | -$357K |
|
2267
Reynolds Consumer Products
REYN
$5.45B
| $1.99M | ﹤0.01% |
93,052
-37,071
| -28% | -$839K |
|
2268
ATS Corp
ATS
$2.61B
| $1.99M | ﹤0.01% |
62,584
-3,522
| -5% | -$96.5K |
|
2269
Solid Biosciences
SLDB
$773M
| $1.99M | ﹤0.01% |
407,844
+364,265
| +836% | +$1.29M |
|
2270
Ibotta
IBTA
$637M
| $1.98M | ﹤0.01% |
54,201
-1,253
| -2% | -$58.5K |
|
|
BRKL
2271
DELISTED
Brookline Bancorp
BRKL
| $1.98M | ﹤0.01% |
187,737
-46,996
| -20% | -$488K |
|
|
TIC
2272
TIC Solutions Inc
TIC
$1.58B
| $1.98M | ﹤0.01% |
+179,390
| New | +$1.85M |
|
|
ATXS
2273
DELISTED
Astria Therapeutics
ATXS
| $1.98M | ﹤0.01% |
369,390
+265,873
| +257% | +$1.29M |
|
|
BASE
2274
DELISTED
Couchbase
BASE
| $1.97M | ﹤0.01% |
80,982
-10,406
| -11% | -$189K |
|
2275
Groupon
GRPN
$1.07B
| $1.97M | ﹤0.01% |
58,848
+11,078
| +23% | +$283K |
|
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.