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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 | |
|---|---|---|---|---|---|---|
2451
Aveanna Healthcare
AVAH
$2.11B
| $1.3M | ﹤0.01% |
249,261
-62,909
| -20% | -$320K |
|
2452
Metallus
MTUS
$869M
| $1.3M | ﹤0.01% |
84,391
-35,951
| -30% | -$479K |
|
2453
AdvanSix
ASIX
$546M
| $1.3M | ﹤0.01% |
54,748
-14,906
| -21% | -$338K |
|
|
UDMY
2454
DELISTED
Udemy
UDMY
| $1.3M | ﹤0.01% |
184,441
-36,983
| -17% | -$255K |
|
2455
Kearny Financial
KRNY
$595M
| $1.29M | ﹤0.01% |
200,384
+28,520
| +17% | +$176K |
|
2456
Portillo's
PTLO
$338M
| $1.29M | ﹤0.01% |
110,671
-998,349
| -90% | -$11.5M |
|
|
ALX
2457
Alexander's
ALX
$1.37B
| $1.29M | ﹤0.01% |
5,728
-291,262
| -98% | -$62.7M |
|
2458
Spok Holdings
SPOK
$226M
| $1.29M | ﹤0.01% |
72,818
-8,527
| -10% | -$138K |
|
2459
Arrow Financial
AROW
$664M
| $1.29M | ﹤0.01% |
48,699
-9,484
| -16% | -$241K |
|
|
BRSP
2460
BrightSpire Capital
BRSP
$683M
| $1.28M | ﹤0.01% |
254,320
-46,061
| -15% | -$233K |
|
2461
Covenant Logistics
CVLG
$1.13B
| $1.28M | ﹤0.01% |
53,243
-14,478
| -21% | -$314K |
|
2462
York Water
YORW
$502M
| $1.28M | ﹤0.01% |
40,622
-27,107
| -40% | -$905K |
|
2463
Lightspeed Commerce
LSPD
$1.35B
| $1.28M | ﹤0.01% |
109,340
-7,974
| -7% | -$82.1K |
|
2464
Great Southern Bancorp
GSBC
$863M
| $1.28M | ﹤0.01% |
21,775
+620
| +3% | +$34.6K |
|
2465
Republic Bancorp
RBCAA
$1.9B
| $1.28M | ﹤0.01% |
17,497
-4,132
| -19% | -$283K |
|
2466
Civista Bancshares
CIVB
$595M
| $1.27M | ﹤0.01% |
54,826
-26,765
| -33% | -$582K |
|
2467
Arbutus Biopharma
ABUS
$871M
| $1.27M | ﹤0.01% |
411,256
+97,949
| +31% | +$325K |
|
2468
Titan International
TWI
$519M
| $1.27M | ﹤0.01% |
123,258
-31,293
| -20% | -$241K |
|
2469
Ameresco
AMRC
$1.12B
| $1.27M | ﹤0.01% |
83,281
-14,063
| -14% | -$184K |
|
|
RC
2470
Ready Capital
RC
$265M
| $1.26M | ﹤0.01% |
289,207
-19,953
| -6% | -$88.6K |
|
2471
Zevra Therapeutics
ZVRA
$574M
| $1.26M | ﹤0.01% |
143,132
+28,198
| +25% | +$229K |
|
|
DOO
2472
Bombardier Recreational Products
DOO
$4.53B
| $1.26M | ﹤0.01% |
26,026
-3,286
| -11% | -$130K |
|
|
PRSU
2473
Pursuit Attractions and Hospitality Inc
PRSU
$1.46B
| $1.25M | ﹤0.01% |
43,468
-39,632
| -48% | -$1.17M |
|
2474
Hippo Holdings
HIPO
$759M
| $1.25M | ﹤0.01% |
44,764
-3,057
| -6% | -$75.3K |
|
2475
Avanos Medical
AVNS
$1.17B
| $1.25M | ﹤0.01% |
102,099
-26,266
| -20% | -$330K |
|
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.