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 | |
|---|---|---|---|---|---|---|
|
CTLP
2501
DELISTED
Cantaloupe
CTLP
| $1.22M | ﹤0.01% |
115,538
-81,078
| -41% | -$884K |
|
2502
First Community Bankshares
FCBC
$913M
| $1.22M | ﹤0.01% |
35,045
-1,862
| -5% | -$70.5K |
|
2503
Arvinas
ARVN
$529M
| $1.22M | ﹤0.01% |
142,782
| – | – |
|
|
NEE.PRT
2504
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.52B
| $1.21M | ﹤0.01% |
+25,700
| New | +$1.18M |
|
2505
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $1.21M | ﹤0.01% |
25,129
-50
| -0.2% | -$2.36K |
|
|
WBTN
2506
WEBTOON Entertainment Inc
WBTN
$1.25B
| $1.21M | ﹤0.01% |
62,146
+3,345
| +6% | +$44.6K |
|
2507
Methode Electronics
MEI
$525M
| $1.2M | ﹤0.01% |
159,575
-229,030
| -59% | -$1.7M |
|
2508
Keros Therapeutics
KROS
$199M
| $1.2M | ﹤0.01% |
75,855
| – | – |
|
|
EB
2509
DELISTED
Eventbrite
EB
| $1.2M | ﹤0.01% |
476,182
+304,920
| +178% | +$796K |
|
2510
World Acceptance Corp
WRLD
$880M
| $1.2M | ﹤0.01% |
7,067
-970
| -12% | -$163K |
|
2511
Under Armour
UAA
$3.04B
| $1.19M | ﹤0.01% |
239,136
| – | – |
|
2512
Biglari Holdings Class B
BH
$1.18B
| $1.19M | ﹤0.01% |
3,677
-11,878
| -76% | -$3.63M |
|
|
PINE
2513
Alpine Income Property Trust
PINE
$337M
| $1.19M | ﹤0.01% |
83,971
-4,782
| -5% | -$69.8K |
|
2514
CNB Financial Corp
CCNE
$1.05B
| $1.18M | ﹤0.01% |
48,925
+6,773
| +16% | +$167K |
|
2515
Under Armour Class C
UA
$2.97B
| $1.18M | ﹤0.01% |
244,978
-762,450
| -76% | -$4.26M |
|
2516
Conduent
CNDT
$251M
| $1.18M | ﹤0.01% |
422,550
| – | – |
|
2517
Avanos Medical
AVNS
| $1.18M | ﹤0.01% |
102,099
| – | – |
|
2518
Vir Biotechnology
VIR
$1.49B
| $1.17M | ﹤0.01% |
205,480
| – | – |
|
2519
Arbutus Biopharma
ABUS
$871M
| $1.17M | ﹤0.01% |
257,934
-153,322
| -37% | -$563K |
|
2520
York Water
YORW
$517M
| $1.17M | ﹤0.01% |
38,337
-2,285
| -6% | -$70.9K |
|
|
FLOC
2521
Flowco Holdings
FLOC
$806M
| $1.16M | ﹤0.01% |
78,100
+49,040
| +169% | +$829K |
|
2522
Invesco Mortgage Capital
IVR
$769M
| $1.16M | ﹤0.01% |
152,945
+1,312
| +0.9% | +$10K |
|
|
SNCY
2523
DELISTED
Sun Country Airlines
SNCY
| $1.16M | ﹤0.01% |
97,799
| – | – |
|
2524
Covenant Logistics
CVLG
$1.09B
| $1.15M | ﹤0.01% |
53,243
| – | – |
|
2525
FTAI Infrastructure
FIP
$482M
| $1.15M | ﹤0.01% |
264,057
| – | – |
|
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.