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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 | |
|---|---|---|---|---|---|---|
2526
Gray Television
GTN
$430M
| $1.15M | ﹤0.01% |
198,245
-406,713
| -67% | -$2.21M |
|
2527
Tootsie Roll Industries
TR
$2.94B
| $1.14M | ﹤0.01% |
27,938
+299
| +1% | +$11.3K |
|
|
SFIX
2528
Stitch Fix
SFIX
$563M
| $1.14M | ﹤0.01% |
261,230
| – | – |
|
2529
Kelly Services Class A
KELYA
$560M
| $1.13M | ﹤0.01% |
86,471
-223,746
| -72% | -$2.98M |
|
2530
Stagwell
STGW
$1.98B
| $1.13M | ﹤0.01% |
200,337
| – | – |
|
|
FFWM
2531
DELISTED
First Foundation Inc
FFWM
| $1.13M | ﹤0.01% |
202,419
| – | – |
|
2532
Tyra Biosciences
TYRA
$1.84B
| $1.13M | ﹤0.01% |
80,441
| – | – |
|
2533
Redwire
RDW
$2.05B
| $1.12M | ﹤0.01% |
125,104
-175,852
| -58% | -$2.06M |
|
|
GOLD
2534
Gold.com Inc
GOLD
$1.18B
| $1.12M | ﹤0.01% |
43,436
+5,442
| +14% | +$129K |
|
|
ARIS
2535
Aris Mining
ARIS
$2.99B
| $1.12M | ﹤0.01% |
114,487
| – | – |
|
2536
Hingham Institution for Saving
HIFS
$634M
| $1.12M | ﹤0.01% |
4,246
| – | – |
|
2537
ARKO Corp
ARKO
$901M
| $1.12M | ﹤0.01% |
244,985
-7,939
| -3% | -$37.5K |
|
|
RC
2538
Ready Capital
RC
$261M
| $1.12M | ﹤0.01% |
289,207
| – | – |
|
2539
Vitamin Cottage Natural Grocers
NGVC
$744M
| $1.12M | ﹤0.01% |
27,934
| – | – |
|
2540
Arhaus
ARHS
$1.12B
| $1.12M | ﹤0.01% |
104,930
-6,201
| -6% | -$65.3K |
|
2541
Dakota Gold
DC
$629M
| $1.11M | ﹤0.01% |
244,850
-54,464
| -18% | -$229K |
|
|
UHT
2542
Universal Health Realty Income Trust
UHT
$627M
| $1.11M | ﹤0.01% |
28,363
| – | – |
|
2543
Miller Industries
MLR
$584M
| $1.11M | ﹤0.01% |
27,401
| – | – |
|
2544
Consensus Cloud Solutions
CCSI
$683M
| $1.1M | ﹤0.01% |
37,592
| – | – |
|
2545
GSK
GSK
$108B
| $1.1M | ﹤0.01% |
25,548
-467
| -2% | -$18.2K |
|
2546
Wabash National
WNC
$541M
| $1.1M | ﹤0.01% |
111,618
-45,327
| -29% | -$484K |
|
|
SVC
2547
Service Properties Trust
SVC
$1.09B
| $1.1M | ﹤0.01% |
81,164
-165,894
| -67% | -$2.25M |
|
2548
Seneca Foods Class A
SENEA
$1.15B
| $1.1M | ﹤0.01% |
10,188
| – | – |
|
|
CCRN
2549
DELISTED
Cross Country Healthcare
CCRN
| $1.1M | ﹤0.01% |
77,222
-31,424
| -29% | -$415K |
|
2550
Southern Missouri Bancorp
SMBC
$869M
| $1.09M | ﹤0.01% |
20,821
| – | – |
|
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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.