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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 | |
|---|---|---|---|---|---|---|
2276
Harrow
HROW
$1.37B
| $1.96M | ﹤0.01% |
64,032
-12,872
| -17% | -$346K |
|
2277
NB Bancorp
NBBK
$1.01B
| $1.94M | ﹤0.01% |
108,744
-23,514
| -18% | -$397K |
|
2278
Third Coast Bancshares
TCBX
$703M
| $1.94M | ﹤0.01% |
59,432
-35,505
| -37% | -$1.08M |
|
2279
United States Lime & Minerals
USLM
$3.35B
| $1.94M | ﹤0.01% |
19,446
-6,011
| -24% | -$587K |
|
|
NXRT
2280
NexPoint Residential Trust
NXRT
$685M
| $1.94M | ﹤0.01% |
58,092
-14,304
| -20% | -$506K |
|
2281
Rigel Pharmaceuticals
RIGL
$682M
| $1.93M | ﹤0.01% |
103,267
-11,951
| -10% | -$227K |
|
2282
Bloomin' Brands
BLMN
$746M
| $1.93M | ﹤0.01% |
224,251
-876,109
| -80% | -$7.03M |
|
2283
N-able
NABL
$823M
| $1.93M | ﹤0.01% |
237,949
+25,220
| +12% | +$188K |
|
2284
Liquidia Corp
LQDA
$7.41B
| $1.93M | ﹤0.01% |
154,630
-24,455
| -14% | -$362K |
|
2285
Camtek
CAMT
$6.35B
| $1.93M | ﹤0.01% |
22,335
-36,539
| -62% | -$2.46M |
|
2286
Beazer Homes USA
BZH
$926M
| $1.91M | ﹤0.01% |
85,561
+4,607
| +6% | +$95.7K |
|
2287
BlackBerry
BB
$4.53B
| $1.91M | ﹤0.01% |
417,110
+283,042
| +211% | +$1.07M |
|
|
THR
2288
DELISTED
Thermon Group Holdings
THR
| $1.91M | ﹤0.01% |
68,107
-24,419
| -26% | -$661K |
|
2289
Ingles Markets
IMKTA
$1.71B
| $1.91M | ﹤0.01% |
30,091
-6,066
| -17% | -$377K |
|
2290
Kingstone Companies
KINS
$288M
| $1.91M | ﹤0.01% |
+123,722
| New | +$2.05M |
|
2291
Tompkins Financial
TMP
$1.45B
| $1.9M | ﹤0.01% |
30,339
-7,201
| -19% | -$438K |
|
2292
Dyne Therapeutics
DYN
$4.26B
| $1.9M | ﹤0.01% |
199,831
-23,384
| -10% | -$257K |
|
2293
Sturm, Ruger & Co
RGR
$617M
| $1.9M | ﹤0.01% |
52,857
-3,716
| -7% | -$138K |
|
2294
American Express Global Business Travel
GBTG
$4.93B
| $1.89M | ﹤0.01% |
300,568
-64,546
| -18% | -$415K |
|
|
TRST
2295
Trustco Bank Corp NY
TRST
$996M
| $1.89M | ﹤0.01% |
56,559
+7,533
| +15% | +$232K |
|
2296
Yext
YEXT
$565M
| $1.88M | ﹤0.01% |
221,725
-55,032
| -20% | -$386K |
|
2297
Sprinklr
CXM
$1.49B
| $1.88M | ﹤0.01% |
222,666
-297,269
| -57% | -$2.38M |
|
2298
Oxford Industries
OXM
$637M
| $1.88M | ﹤0.01% |
46,801
+5,445
| +13% | +$274K |
|
2299
PRA Group
PRAA
$706M
| $1.88M | ﹤0.01% |
127,669
-17,820
| -12% | -$284K |
|
|
FBRT
2300
Franklin BSP Realty Trust
FBRT
$606M
| $1.88M | ﹤0.01% |
176,139
-23,368
| -12% | -$262K |
|
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.