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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 | |
|---|---|---|---|---|---|---|
2301
Tonix Pharmaceuticals
TNXP
$160M
| $1.87M | ﹤0.01% |
+51,892
| New | +$1.36M |
|
2302
Amphastar Pharmaceuticals
AMPH
$887M
| $1.86M | ﹤0.01% |
81,142
-14,523
| -15% | -$360K |
|
|
SAND
2303
DELISTED
Sandstorm Gold
SAND
| $1.86M | ﹤0.01% |
198,370
-28,359
| -13% | -$243K |
|
2304
Emergent Biosolutions
EBS
$375M
| $1.86M | ﹤0.01% |
+291,736
| New | +$1.67M |
|
2305
Brown-Forman Class A
BF.A
$13.5B
| $1.85M | ﹤0.01% |
67,405
-790
| -1% | -$25.3K |
|
|
INVX
2306
Innovex International
INVX
$1.81B
| $1.85M | ﹤0.01% |
118,170
-276,561
| -70% | -$4.25M |
|
2307
Future Fuel
FF
$204M
| $1.84M | ﹤0.01% |
475,294
+169,869
| +56% | +$683K |
|
|
CDTX
2308
DELISTED
Cidara Therapeutics
CDTX
| $1.84M | ﹤0.01% |
+37,828
| New | +$909K |
|
2309
Capital Bancorp
CBNK
$623M
| $1.84M | ﹤0.01% |
54,834
+31,343
| +133% | +$962K |
|
|
AMWD
2310
DELISTED
American Woodmark
AMWD
| $1.84M | ﹤0.01% |
34,455
-7,436
| -18% | -$420K |
|
2311
Navitas Semiconductor
NVTS
$2.47B
| $1.84M | ﹤0.01% |
280,602
-48,522
| -15% | -$187K |
|
2312
Lindblad Expeditions
LIND
$1.93B
| $1.83M | ﹤0.01% |
157,210
+21,630
| +16% | +$214K |
|
2313
Cable One
CABO
$245M
| $1.83M | ﹤0.01% |
13,472
-7,542
| -36% | -$1.42M |
|
2314
Satellogic
SATL
$517M
| $1.83M | ﹤0.01% |
+505,156
| New | +$1.91M |
|
|
ETWO
2315
DELISTED
E2open Parent Holdings
ETWO
| $1.83M | ﹤0.01% |
565,771
-126,845
| -18% | -$334K |
|
2316
Ceco Environmental
CECO
$3.98B
| $1.82M | ﹤0.01% |
64,303
-15,451
| -19% | -$385K |
|
2317
Inogen
INGN
$174M
| $1.82M | ﹤0.01% |
258,789
+104,946
| +68% | +$706K |
|
2318
Liberty Latin America Class C
LILAK
$1.64B
| $1.81M | ﹤0.01% |
319,419
-92,783
| -23% | -$454K |
|
2319
Daktronics
DAKT
$955M
| $1.8M | ﹤0.01% |
119,118
-19,434
| -14% | -$267K |
|
2320
Enliven Therapeutics
ELVN
$3.84B
| $1.8M | ﹤0.01% |
89,712
-14,387
| -14% | -$272K |
|
2321
Mid Penn Bancorp
MPB
$977M
| $1.79M | ﹤0.01% |
63,580
+15,904
| +33% | +$429K |
|
2322
Frontline
FRO
$8.66B
| $1.79M | ﹤0.01% |
108,993
-17,665
| -14% | -$300K |
|
2323
Vuzix
VUZI
$185M
| $1.79M | ﹤0.01% |
+613,678
| New | +$1.45M |
|
2324
RPC Inc
RES
$1.16B
| $1.78M | ﹤0.01% |
375,410
-42,512
| -10% | -$205K |
|
2325
Washington Trust Bancorp
WASH
$753M
| $1.77M | ﹤0.01% |
62,634
-32,776
| -34% | -$913K |
|
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.