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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 | |
|---|---|---|---|---|---|---|
|
OPTU
2426
Optimum Communications Inc
OPTU
$298M
| $1.38M | ﹤0.01% |
646,757
+571,757
| +762% | +$1.34M |
|
2427
Marcus Corp
MCS
$752M
| $1.38M | ﹤0.01% |
81,910
-16,131
| -16% | -$272K |
|
2428
Angi Inc
ANGI
$240M
| $1.37M | ﹤0.01% |
+90,066
| New | +$1.3M |
|
2429
Bausch Health
BHC
$1.67B
| $1.37M | ﹤0.01% |
205,770
-21,460
| -9% | -$110K |
|
|
GDEN
2430
DELISTED
Golden Entertainment
GDEN
| $1.36M | ﹤0.01% |
46,336
-8,691
| -16% | -$237K |
|
2431
Cullinan Oncology
CGEM
$1.07B
| $1.36M | ﹤0.01% |
180,685
-7,345
| -4% | -$59K |
|
|
ADAM
2432
Adamas Trust
ADAM
$783M
| $1.36M | ﹤0.01% |
202,659
-18,284
| -8% | -$116K |
|
2433
Flotek Industries
FTK
$881M
| $1.36M | ﹤0.01% |
+91,877
| New | +$1.06M |
|
2434
indie Semiconductor
INDI
$727M
| $1.36M | ﹤0.01% |
380,796
-21,508
| -5% | -$54.1K |
|
2435
BCE
BCE
$19.8B
| $1.35M | ﹤0.01% |
61,013
| – | – |
|
2436
Malibu Boats
MBUU
$557M
| $1.34M | ﹤0.01% |
42,869
-13,092
| -23% | -$394K |
|
2437
Iovance Biotherapeutics
IOVA
$2.19B
| $1.34M | ﹤0.01% |
778,750
-107,988
| -12% | -$269K |
|
2438
Amerant Bancorp
AMTB
$1.16B
| $1.33M | ﹤0.01% |
73,117
-64,294
| -47% | -$1.14M |
|
2439
Theravance Biopharma
TBPH
$874M
| $1.33M | ﹤0.01% |
120,588
-254,364
| -68% | -$2.47M |
|
2440
World Acceptance Corp
WRLD
$909M
| $1.33M | ﹤0.01% |
8,037
-2,677
| -25% | -$382K |
|
|
BORR
2441
Borr Drilling
BORR
$1.27B
| $1.32M | ﹤0.01% |
723,721
-748,812
| -51% | -$1.41M |
|
2442
Orion
OEC
$379M
| $1.32M | ﹤0.01% |
126,092
-84,491
| -40% | -$955K |
|
2443
Vesta Real Estate
VTMX
$3.18B
| $1.32M | ﹤0.01% |
48,231
-2,943
| -6% | -$79K |
|
2444
Centuri Holdings
CTRI
$2.76B
| $1.32M | ﹤0.01% |
58,705
-33,937
| -37% | -$664K |
|
2445
Ichor Holdings
ICHR
$2.73B
| $1.31M | ﹤0.01% |
66,911
-540,145
| -89% | -$9.89M |
|
2446
Vitesse Energy
VTS
$636M
| $1.31M | ﹤0.01% |
59,406
-359,319
| -86% | -$7.87M |
|
|
PPTA
2447
Perpetua Resources
PPTA
$2.28B
| $1.31M | ﹤0.01% |
107,595
+37,762
| +54% | +$509K |
|
2448
Caledonia Mining Corp
CMCL
$365M
| $1.31M | ﹤0.01% |
67,590
+40,439
| +149% | +$633K |
|
|
PINE
2449
Alpine Income Property Trust
PINE
$341M
| $1.31M | ﹤0.01% |
88,753
-229,864
| -72% | -$3.55M |
|
|
ARIS
2450
DELISTED
Aris Water Solutions
ARIS
| $1.3M | ﹤0.01% |
55,156
-299,603
| -84% | -$7.39M |
|
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.