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 | |
|---|---|---|---|---|---|---|
|
BNT
2576
Brookfield Wealth Solutions
BNT
$11.8B
| $1.04M | ﹤0.01% |
22,793
-1,503
| -6% | -$66.6K |
|
|
MHI
2577
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.04M | ﹤0.01% |
116,279
-2,000
| -2% | -$18K |
|
2578
Ribbon Communications
RBBN
$361M
| $1.04M | ﹤0.01% |
273,480
+3,959
| +1% | +$15.6K |
|
2579
Atlanta Braves Holdings Series A
BATRA
$3.53B
| $1.04M | ﹤0.01% |
22,851
+329
| +1% | +$15.6K |
|
2580
Vesta Real Estate
VTMX
$3.24B
| $1.03M | ﹤0.01% |
36,526
-11,705
| -24% | -$322K |
|
2581
Fulcrum Therapeutics
FULC
$248M
| $1.03M | ﹤0.01% |
112,203
-12,520
| -10% | -$90.6K |
|
|
SVM
2582
Silvercorp Metals
SVM
$2.08B
| $1.03M | ﹤0.01% |
162,896
| – | – |
|
|
SKE
2583
Skeena Resources
SKE
$3.28B
| $1.02M | ﹤0.01% |
55,628
| – | – |
|
2584
First Watch Restaurant Group
FWRG
$801M
| $1.02M | ﹤0.01% |
65,460
+4,243
| +7% | +$74K |
|
|
RZLV
2585
Rezolve AI
RZLV
$921M
| $1.02M | ﹤0.01% |
204,767
+86,589
| +73% | +$341K |
|
2586
Orrstown Financial Services
ORRF
$857M
| $1.02M | ﹤0.01% |
29,950
| – | – |
|
2587
Intercorp Financial Services
IFS
$6.44B
| $1.02M | ﹤0.01% |
25,222
| – | – |
|
|
VZLA
2588
Vizsla Silver
VZLA
$1.12B
| $1.01M | ﹤0.01% |
+234,879
| New | +$814K |
|
2589
Capital City Bank Group
CCBG
$904M
| $1.01M | ﹤0.01% |
24,178
| – | – |
|
2590
Daily Journal
DJCO
$815M
| $1.01M | ﹤0.01% |
2,169
| – | – |
|
|
MCW
2591
DELISTED
Mister Car Wash
MCW
| $1.01M | ﹤0.01% |
189,149
-12,868
| -6% | -$75.8K |
|
2592
Sony
SONY
$133B
| $1.01M | ﹤0.01% |
34,999
| – | – |
|
2593
Financial Institutions
FISI
$830M
| $1.01M | ﹤0.01% |
37,026
| – | – |
|
|
PKST
2594
DELISTED
Peakstone Realty Trust
PKST
| $1.01M | ﹤0.01% |
76,739
| – | – |
|
2595
Emergent Biosolutions
EBS
$377M
| $1.01M | ﹤0.01% |
114,139
-177,597
| -61% | -$1.38M |
|
2596
Columbia Financial
CLBK
$1.14B
| $1.01M | ﹤0.01% |
67,017
-6,755
| -9% | -$101K |
|
2597
Design Therapeutics
DSGN
$741M
| $1M | ﹤0.01% |
133,028
| – | – |
|
2598
Fresenius Medical Care
FMS
$13.3B
| $998K | ﹤0.01% |
37,911
-653
| -2% | -$16.8K |
|
|
CLDT
2599
Chatham Lodging
CLDT
$638M
| $995K | ﹤0.01% |
148,230
-17,343
| -10% | -$124K |
|
2600
Bioventus
BVS
$895M
| $985K | ﹤0.01% |
147,251
-39,007
| -21% | -$271K |
|
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.