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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 | |
|---|---|---|---|---|---|---|
2551
Peoples Financial Services
PFIS
$720M
| $1.09M | ﹤0.01% |
22,485
| – | – |
|
|
GDEN
2552
DELISTED
Golden Entertainment
GDEN
| $1.09M | ﹤0.01% |
46,336
| – | – |
|
|
NFBK
2553
DELISTED
Northfield Bancorp
NFBK
| $1.09M | ﹤0.01% |
92,431
-8,932
| -9% | -$103K |
|
2554
Bankwell Financial Group
BWFG
$533M
| $1.09M | ﹤0.01% |
24,646
+14,150
| +135% | +$581K |
|
2555
U-Haul Holding Co
UHAL
$14.3B
| $1.08M | ﹤0.01% |
18,970
-227
| -1% | -$13.4K |
|
2556
ICICI Bank
IBN
$109B
| $1.08M | ﹤0.01% |
35,792
-631
| -2% | -$20.6K |
|
2557
Heartland Express
HTLD
$1.04B
| $1.08M | ﹤0.01% |
129,011
-160,995
| -56% | -$1.36M |
|
2558
Sana Biotechnology
SANA
$916M
| $1.08M | ﹤0.01% |
304,029
| – | – |
|
2559
MeiraGTx Holdings
MGTX
$1.09B
| $1.08M | ﹤0.01% |
131,142
-8,003
| -6% | -$63.3K |
|
2560
JELD-WEN Holding
JELD
$98.2M
| $1.08M | ﹤0.01% |
219,700
| – | – |
|
2561
Lifeway Foods
LWAY
$470M
| $1.08M | ﹤0.01% |
+38,731
| New | +$1.09M |
|
|
DQ
2562
Daqo New Energy
DQ
$802M
| $1.07M | ﹤0.01% |
38,200
| – | – |
|
2563
Dine Brands
DIN
$458M
| $1.07M | ﹤0.01% |
43,283
+4,715
| +12% | +$110K |
|
2564
Candel Therapeutics
CADL
$709M
| $1.07M | ﹤0.01% |
209,662
+117,180
| +127% | +$677K |
|
|
WW
2565
WW International
WW
$138M
| $1.07M | ﹤0.01% |
+39,012
| New | +$1.34M |
|
|
CTO
2566
CTO Realty Growth
CTO
$740M
| $1.07M | ﹤0.01% |
65,383
+2,534
| +4% | +$42.8K |
|
|
EFXT
2567
Enerflex
EFXT
$2.65B
| $1.06M | ﹤0.01% |
98,710
| – | – |
|
|
BBNX
2568
Beta Bionics
BBNX
$704M
| $1.06M | ﹤0.01% |
53,490
+36,446
| +214% | +$640K |
|
2569
AdvanSix
ASIX
$551M
| $1.06M | ﹤0.01% |
54,748
| – | – |
|
2570
Mission Produce
AVO
$1.13B
| $1.06M | ﹤0.01% |
88,256
| – | – |
|
|
DAWN
2571
DELISTED
Day One Biopharmaceuticals
DAWN
| $1.06M | ﹤0.01% |
150,372
| – | – |
|
2572
Orion Group Holdings
ORN
$485M
| $1.05M | ﹤0.01% |
126,619
-300,295
| -70% | -$2.37M |
|
2573
Cadiz
CDZI
$259M
| $1.05M | ﹤0.01% |
222,442
+12,146
| +6% | +$42.4K |
|
|
AEVA
2574
Aeva Technologies
AEVA
$1B
| $1.05M | ﹤0.01% |
72,138
| – | – |
|
2575
MVB Financial
MVBF
$383M
| $1.04M | ﹤0.01% |
41,681
| – | – |
|
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.