We are live on
!
Find out more
N
Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+9.95%
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
$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 | |
|---|---|---|---|---|---|---|
|
ACH
2476
Accendra Health
ACH
$249M
| $1.27M | ﹤0.01% |
263,916
+16
| +0% | +$102 |
|
2477
Republic Bancorp
RBCAA
$1.97B
| $1.26M | ﹤0.01% |
17,497
| – | – |
|
2478
Lightspeed Commerce
LSPD
$1.41B
| $1.26M | ﹤0.01% |
109,340
| – | – |
|
2479
Transcat
TRNS
$804M
| $1.26M | ﹤0.01% |
17,247
| – | – |
|
|
STRZ
2480
Starz Entertainment Corp
STRZ
$431M
| $1.26M | ﹤0.01% |
85,385
+56,730
| +198% | +$825K |
|
2481
Spok Holdings
SPOK
$227M
| $1.26M | ﹤0.01% |
72,818
| – | – |
|
|
GRP.U
2482
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.26M | ﹤0.01% |
22,601
| – | – |
|
2483
CEVA Inc
CEVA
$883M
| $1.26M | ﹤0.01% |
47,534
| – | – |
|
2484
Olema Pharmaceuticals
OLMA
$1.01B
| $1.26M | ﹤0.01% |
128,220
| – | – |
|
|
TRTX
2485
TPG RE Finance Trust
TRTX
$660M
| $1.25M | ﹤0.01% |
146,333
| – | – |
|
2486
Prime Medicine
PRME
$558M
| $1.25M | ﹤0.01% |
225,843
+17,949
| +9% | +$72.9K |
|
2487
Marcus Corp
MCS
$766M
| $1.25M | ﹤0.01% |
80,634
-1,276
| -2% | -$20.5K |
|
2488
ImmunityBio
IBRX
$7.3B
| $1.25M | ﹤0.01% |
507,960
+76,860
| +18% | +$198K |
|
2489
Graham Corp
GHM
$1.17B
| $1.25M | ﹤0.01% |
22,700
| – | – |
|
2490
Third Coast Bancshares
TCBX
$724M
| $1.24M | ﹤0.01% |
32,777
-26,655
| -45% | -$1.01M |
|
2491
Monro
MNRO
$537M
| $1.24M | ﹤0.01% |
69,101
| – | – |
|
2492
Vaalco Energy
EGY
$540M
| $1.24M | ﹤0.01% |
308,004
| – | – |
|
2493
Vestis
VSTS
$2.03B
| $1.23M | ﹤0.01% |
272,241
| – | – |
|
2494
Protara Therapeutics
TARA
$221M
| $1.23M | ﹤0.01% |
283,481
+181,880
| +179% | +$589K |
|
|
ORC
2495
Orchid Island Capital
ORC
$1.31B
| $1.23M | ﹤0.01% |
175,537
+14,632
| +9% | +$104K |
|
2496
Melco Resorts & Entertainment
MLCO
$2.19B
| $1.23M | ﹤0.01% |
133,800
-5,880,546
| -98% | -$53.8M |
|
2497
Cerus
CERS
$585M
| $1.23M | ﹤0.01% |
771,280
+380,240
| +97% | +$514K |
|
2498
Kforce
KFRC
$1.04B
| $1.23M | ﹤0.01% |
40,889
| – | – |
|
|
GOOD
2499
Gladstone Commercial Corp
GOOD
$627M
| $1.22M | ﹤0.01% |
99,251
| – | – |
|
2500
ZIM Integrated Shipping Services
ZIM
$2.9B
| $1.22M | ﹤0.01% |
90,239
-985,436
| -92% | -$15M |
|
Similar funds
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.