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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 | |
|---|---|---|---|---|---|---|
2101
Ashland
ASH
$3.36B
| $3.04M | ﹤0.01% |
63,374
| – | – |
|
2102
Oil States International
OIS
$526M
| $3.03M | ﹤0.01% |
500,815
-384,257
| -43% | -$2.11M |
|
2103
PagerDuty
PD
$932M
| $3.03M | ﹤0.01% |
183,616
-471,661
| -72% | -$7.5M |
|
2104
TriCo Bancshares
TCBK
$1.86B
| $3.03M | ﹤0.01% |
68,186
+3,087
| +5% | +$134K |
|
2105
Nuveen Churchill Direct Lending
NCDL
$623M
| $3.03M | ﹤0.01% |
219,408
| – | – |
|
2106
Teekay Tankers
TNK
$2.9B
| $3.03M | ﹤0.01% |
59,852
| – | – |
|
2107
A10 Networks
ATEN
$1.96B
| $2.98M | ﹤0.01% |
164,395
-3,968
| -2% | -$71.8K |
|
2108
Global E Online
GLBE
$7.09B
| $2.96M | ﹤0.01% |
82,739
-24,192
| -23% | -$826K |
|
2109
Algonquin Power & Utilities
AQN
$4.48B
| $2.96M | ﹤0.01% |
549,708
| – | – |
|
2110
Ducommun
DCO
$3.01B
| $2.94M | ﹤0.01% |
30,618
-84,579
| -73% | -$7.64M |
|
2111
Dorian LPG
LPG
$1.95B
| $2.93M | ﹤0.01% |
98,312
-3,243
| -3% | -$97.3K |
|
2112
NETGEAR
NTGR
$647M
| $2.92M | ﹤0.01% |
90,266
-1,162
| -1% | -$31.8K |
|
2113
Hope Bancorp
HOPE
$1.85B
| $2.91M | ﹤0.01% |
270,185
| – | – |
|
2114
TransAlta
TAC
$3.99B
| $2.91M | ﹤0.01% |
212,983
| – | – |
|
2115
Rezolute
RZLT
$443M
| $2.9M | ﹤0.01% |
308,336
+135,450
| +78% | +$902K |
|
2116
Lindblad Expeditions
LIND
$2.26B
| $2.9M | ﹤0.01% |
226,400
+69,190
| +44% | +$911K |
|
|
SEI
2117
Solaris Energy Infrastructure
SEI
$3.94B
| $2.9M | ﹤0.01% |
72,500
-1,933
| -3% | -$60.5K |
|
2118
Carter's
CRI
$1.44B
| $2.88M | ﹤0.01% |
102,211
-3,051
| -3% | -$87.5K |
|
2119
Pilgrim's Pride
PPC
$6.57B
| $2.88M | ﹤0.01% |
70,759
-3,935
| -5% | -$178K |
|
2120
Integra LifeSciences
IART
$1.42B
| $2.88M | ﹤0.01% |
200,843
-110
| -0.1% | -$1.51K |
|
2121
Calumet Specialty Products
CLMT
$4.29B
| $2.87M | ﹤0.01% |
157,067
| – | – |
|
2122
Daktronics
DAKT
$988M
| $2.85M | ﹤0.01% |
136,319
+17,201
| +14% | +$309K |
|
2123
Novavax
NVAX
$1.34B
| $2.85M | ﹤0.01% |
328,762
-14,031
| -4% | -$109K |
|
|
PDM
2124
Piedmont Realty Trust
PDM
$1.2B
| $2.84M | ﹤0.01% |
315,201
-129,927
| -29% | -$1.05M |
|
2125
Gossamer Bio
GOSS
$83.3M
| $2.83M | ﹤0.01% |
1,077,135
+830,271
| +336% | +$1.83M |
|
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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.