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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 | |
|---|---|---|---|---|---|---|
2351
Rayonier Advanced Materials
RYAM
$573M
| $1.67M | ﹤0.01% |
432,757
-219,480
| -34% | -$922K |
|
2352
Adtran
ADTN
$769M
| $1.66M | ﹤0.01% |
185,301
-42,899
| -19% | -$342K |
|
2353
Rush Enterprises Class B
RUSHB
$5.94B
| $1.66M | ﹤0.01% |
31,650
-11,147
| -26% | -$607K |
|
2354
Cogent Biosciences
COGT
$6.91B
| $1.65M | ﹤0.01% |
230,112
-3,740
| -2% | -$20.7K |
|
|
MLNK
2355
DELISTED
MeridianLink
MLNK
| $1.65M | ﹤0.01% |
101,796
-12,976
| -11% | -$217K |
|
2356
Ascendis Pharma A/S
ASND
$16.6B
| $1.65M | ﹤0.01% |
+9,561
| New | +$1.56M |
|
2357
Revolve Group
RVLV
$1.84B
| $1.65M | ﹤0.01% |
82,075
-18,141
| -18% | -$367K |
|
2358
First Mid Bancshares
FMBH
$1.36B
| $1.64M | ﹤0.01% |
43,795
-9,731
| -18% | -$341K |
|
2359
Blend Labs
BLND
$424M
| $1.64M | ﹤0.01% |
496,585
+55,956
| +13% | +$190K |
|
|
RWT
2360
Redwood Trust
RWT
$619M
| $1.64M | ﹤0.01% |
277,000
-49,700
| -15% | -$282K |
|
2361
PC Connection
CNXN
$2.05B
| $1.64M | ﹤0.01% |
24,869
-10,219
| -29% | -$661K |
|
2362
Marcus & Millichap
MMI
$1.18B
| $1.63M | ﹤0.01% |
53,219
-21,391
| -29% | -$649K |
|
2363
Under Armour
UAA
$3.02B
| $1.63M | ﹤0.01% |
239,136
-84,771
| -26% | -$528K |
|
2364
FTAI Infrastructure
FIP
$490M
| $1.63M | ﹤0.01% |
264,057
-49,956
| -16% | -$253K |
|
|
KRMN
2365
Karman Holdings
KRMN
$6.7B
| $1.63M | ﹤0.01% |
+32,275
| New | +$1.3M |
|
2366
Microvast
MVST
$267M
| $1.62M | ﹤0.01% |
+447,126
| New | +$1.31M |
|
2367
Wave Life Sciences
WVE
$1.14B
| $1.62M | ﹤0.01% |
249,469
+199,266
| +397% | +$1.32M |
|
2368
Praxis Precision Medicines
PRAX
$8.8B
| $1.62M | ﹤0.01% |
38,549
+23,787
| +161% | +$906K |
|
2369
SunCoke Energy
SXC
$765M
| $1.62M | ﹤0.01% |
188,676
-49,224
| -21% | -$427K |
|
2370
Delcath Systems
DCTH
$412M
| $1.62M | ﹤0.01% |
+118,878
| New | +$1.66M |
|
2371
Cadre Holdings
CDRE
$1.4B
| $1.61M | ﹤0.01% |
50,464
-5,183
| -9% | -$168K |
|
|
MTAL
2372
DELISTED
Metals Acquisition
MTAL
| $1.6M | ﹤0.01% |
132,552
-708
| -0.5% | -$7.32K |
|
|
HONE
2373
DELISTED
HarborOne Bancorp
HONE
| $1.59M | ﹤0.01% |
136,526
-6,547
| -5% | -$71.6K |
|
2374
Verastem
VSTM
$534M
| $1.58M | ﹤0.01% |
379,581
+328,948
| +650% | +$2.06M |
|
2375
RUM Group Inc
RUM
$1.67B
| $1.57M | ﹤0.01% |
+175,272
| New | +$1.5M |
|
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.