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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 | |
|---|---|---|---|---|---|---|
2401
CNA Financial
CNA
$14.9B
| $1.47M | ﹤0.01% |
31,491
-4,905
| -13% | -$233K |
|
2402
RxSight
RXST
$243M
| $1.45M | ﹤0.01% |
111,923
-108,252
| -49% | -$1.63M |
|
2403
Hovnanian Enterprises
HOV
$806M
| $1.45M | ﹤0.01% |
13,861
-1,470
| -10% | -$144K |
|
2404
iShares Russell 2000 ETF
IWM
$80.3B
| $1.45M | ﹤0.01% |
9,178
+598
| +7% | +$120K |
|
2405
First Community Bankshares
FCBC
$919M
| $1.45M | ﹤0.01% |
36,907
-12,139
| -25% | -$464K |
|
2406
Axogen
AXGN
$2.17B
| $1.44M | ﹤0.01% |
133,019
-173,367
| -57% | -$2.27M |
|
2407
Five Star Bancorp
FSBC
$1.02B
| $1.44M | ﹤0.01% |
50,526
+6,178
| +14% | +$170K |
|
2408
Bumble
BMBL
$397M
| $1.44M | ﹤0.01% |
218,765
-56,920
| -21% | -$287K |
|
2409
BioLife Solutions
BLFS
$1.58B
| $1.44M | ﹤0.01% |
66,843
-469,454
| -88% | -$10.6M |
|
2410
F&G Annuities & Life
FG
$4.05B
| $1.43M | ﹤0.01% |
44,858
-149,750
| -77% | -$4.97M |
|
2411
Heritage Insurance Holdings
HRTG
$895M
| $1.43M | ﹤0.01% |
57,513
-46,128
| -45% | -$985K |
|
2412
BlackSky Technology
BKSY
$890M
| $1.43M | ﹤0.01% |
69,620
-1,169,958
| -94% | -$12.6M |
|
2413
Burke & Herbert Financial Services Corp
BHRB
$1.48B
| $1.43M | ﹤0.01% |
23,889
-6,149
| -20% | -$341K |
|
2414
Eagle Bancorp
EGBN
$869M
| $1.43M | ﹤0.01% |
73,174
-273,257
| -79% | -$5.07M |
|
2415
HealthStream
HSTM
$834M
| $1.42M | ﹤0.01% |
51,407
-22,551
| -30% | -$667K |
|
|
GOOD
2416
Gladstone Commercial Corp
GOOD
$631M
| $1.42M | ﹤0.01% |
99,251
-12,120
| -11% | -$172K |
|
|
CCRN
2417
DELISTED
Cross Country Healthcare
CCRN
| $1.42M | ﹤0.01% |
108,646
-33,515
| -24% | -$461K |
|
2418
Inter&Co
INTR
$2.47B
| $1.41M | ﹤0.01% |
190,380
+17,674
| +10% | +$117K |
|
2419
Diageo
DEO
$49.3B
| $1.41M | ﹤0.01% |
14,018
+3,906
| +39% | +$424K |
|
2420
Business First Bancshares
BFST
$1.04B
| $1.41M | ﹤0.01% |
57,277
-3,928
| -6% | -$92.3K |
|
2421
Ivanhoe Electric
IE
$1.42B
| $1.4M | ﹤0.01% |
154,360
-23,280
| -13% | -$162K |
|
2422
Lincoln Educational Services
LINC
$1.31B
| $1.4M | ﹤0.01% |
60,637
+16,398
| +37% | +$329K |
|
|
RDFN
2423
DELISTED
Redfin
RDFN
| $1.4M | ﹤0.01% |
124,846
-985,004
| -89% | -$9.67M |
|
2424
iRadimed
IRMD
$1.23B
| $1.4M | ﹤0.01% |
23,362
-3,653
| -14% | -$200K |
|
2425
Ethan Allen Interiors
ETD
$604M
| $1.39M | ﹤0.01% |
49,809
-19,055
| -28% | -$515K |
|
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.