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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.14%
AUM
$379B
AUM Growth
+$17B
(+4.7%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
3,324
New
55
Increased
1,013
Reduced
1,512
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$970M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$569M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$462M |
| 4 |
Oracle
ORCL
|
+$420M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$385M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.46B |
| 2 |
Costco
COST
|
+$914M |
| 3 |
Meta Platforms (Facebook)
META
|
+$891M |
| 4 |
Apple
AAPL
|
+$796M |
| 5 |
FISV
Fiserv Inc
FISV
|
+$782M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 33.65% |
| 2 | Financials | 12.53% |
| 3 | Consumer Discretionary | 11.35% |
| 4 | Communication Services | 9.44% |
| 5 | Industrials | 8.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMTM
1201
Amentum Holdings
AMTM
$5.72B
| $18M | ﹤0.01% |
751,304
+234,730
| +45% | +$5.71M |
|
1202
Kanzhun
BZ
$7.38B
| $18M | ﹤0.01% |
770,046
+108,364
| +16% | +$2.33M |
|
1203
California Water Service
CWT
$3.05B
| $18M | ﹤0.01% |
391,302
-18,739
| -5% | -$863K |
|
1204
Westamerica Bancorp
WABC
$1.36B
| $17.9M | ﹤0.01% |
357,650
-24,959
| -7% | -$1.24M |
|
1205
Academy Sports + Outdoors
ASO
$3.09B
| $17.9M | ﹤0.01% |
357,126
+85,811
| +32% | +$4.38M |
|
1206
Oceaneering
OII
$5.12B
| $17.8M | ﹤0.01% |
720,028
-35,591
| -5% | -$816K |
|
|
MRP
1207
Millrose Properties Inc
MRP
$4.87B
| $17.8M | ﹤0.01% |
529,811
+51,753
| +11% | +$1.67M |
|
1208
Toro Company
TTC
$9.52B
| $17.8M | ﹤0.01% |
233,641
-86,577
| -27% | -$6.64M |
|
1209
Pennant Group
PNTG
$1.35B
| $17.8M | ﹤0.01% |
705,738
+356,071
| +102% | +$8.73M |
|
1210
Fox Class B
FOX
$23.5B
| $17.8M | ﹤0.01% |
309,831
+18,158
| +6% | +$958K |
|
1211
Arlo Technologies
ARLO
$1.58B
| $17.7M | ﹤0.01% |
1,043,984
+329,866
| +46% | +$5.61M |
|
1212
Valvoline
VVV
$4.28B
| $17.7M | ﹤0.01% |
492,443
+39,868
| +9% | +$1.52M |
|
1213
EPAM Systems
EPAM
$5.17B
| $17.7M | ﹤0.01% |
117,225
-2,249
| -2% | -$369K |
|
1214
Palomar
PLMR
$3.47B
| $17.7M | ﹤0.01% |
151,193
-13,874
| -8% | -$1.76M |
|
1215
Adaptive Biotechnologies
ADPT
$4.14B
| $17.6M | ﹤0.01% |
1,176,336
-66,688
| -5% | -$813K |
|
1216
Tetra Tech
TTEK
$9.1B
| $17.6M | ﹤0.01% |
527,111
-385,793
| -42% | -$14M |
|
1217
Madison Square Garden
MSGE
$3.72B
| $17.6M | ﹤0.01% |
388,577
+205,834
| +113% | +$8.34M |
|
1218
Helios Technologies
HLIO
$2.67B
| $17.5M | ﹤0.01% |
335,505
+139,409
| +71% | +$6.51M |
|
1219
Vaxcyte
PCVX
$8.76B
| $17.5M | ﹤0.01% |
484,638
-3,131
| -0.6% | -$104K |
|
|
LINE
1220
Lineage Inc
LINE
$9.46B
| $17.4M | ﹤0.01% |
449,547
-305,781
| -40% | -$12.7M |
|
1221
Pan American Silver
PAAS
$21.9B
| $17.3M | ﹤0.01% |
447,597
+59,187
| +15% | +$1.9M |
|
1222
Affiliated Managers Group
AMG
$9.55B
| $17.3M | ﹤0.01% |
72,675
+4,089
| +6% | +$901K |
|
1223
Fastly Inc
FSLY
$4.56B
| $17.3M | ﹤0.01% |
2,023,009
+1,705,869
| +538% | +$12.6M |
|
1224
Simply Good Foods
SMPL
$954M
| $17.3M | ﹤0.01% |
696,015
+323,863
| +87% | +$9.56M |
|
1225
CarGurus
CARG
$3.28B
| $17.3M | ﹤0.01% |
463,821
-3,191
| -0.7% | -$109K |
|
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VFT
Nuveen's Q3 2025 Portfolio in Review
As of Q3 2025, Nuveen held 3,324 positions worth $379B, up 4.7% from $362B the previous quarter. Its ten largest holdings account for 35% of the portfolio.
Trading was light in Q3 2025: portfolio turnover was 3.8%. Nuveen opened 55 new positions and exited 70, leaving the 3,324-position portfolio largely intact.
By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Financials and Consumer Discretionary.
- Nuveen's largest Q3 2025 buy was Arm: 911,376 shares worth $129M.
- Nuveen added most to iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2025, an estimated $970M increase.
- Nuveen's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $1.46B.
- Nuveen fully exited Hess in Q3 2025, selling an estimated $162M.
- Nuveen's ten largest holdings make up 35% of its $379B portfolio in Q3 2025.
- Nuveen opened 55 new positions and closed 70 in Q3 2025.
- Nuveen's portfolio value rose 4.7% quarter-over-quarter to $379B.
Based on Nuveen's 13F filing for Q3 2025, filed 12 Nov 2025.