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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 | |
|---|---|---|---|---|---|---|
2601
DMC Global
BOOM
$112M
| $983K | ﹤0.01% |
116,385
+58,990
| +103% | +$442K |
|
2602
Erasca
ERAS
$6.3B
| $981K | ﹤0.01% |
450,056
| – | – |
|
|
TGB
2603
Trekor Metals
TGB
$2.52B
| $980K | ﹤0.01% |
231,114
| – | – |
|
2604
Smith & Wesson
SWBI
$657M
| $980K | ﹤0.01% |
99,651
| – | – |
|
2605
Farmers National Banc Corp
FMNB
$947M
| $976K | ﹤0.01% |
67,711
| – | – |
|
2606
ASML
ASML
$608B
| $974K | ﹤0.01% |
+1,006
| New | +$791K |
|
2607
B&G Foods
BGS
$297M
| $974K | ﹤0.01% |
219,812
| – | – |
|
|
KALV
2608
DELISTED
KalVista Pharmaceuticals
KALV
| $971K | ﹤0.01% |
79,758
+11,219
| +16% | +$155K |
|
2609
NWPX Infrastructure Inc
NWPX
$1.22B
| $971K | ﹤0.01% |
18,336
| – | – |
|
|
NUTX
2610
Nutex Health
NUTX
$1.03B
| $969K | ﹤0.01% |
9,380
+1,714
| +22% | +$168K |
|
2611
First Business Financial Services
FBIZ
$574M
| $969K | ﹤0.01% |
18,897
| – | – |
|
2612
Arcturus Therapeutics
ARCT
$163M
| $962K | ﹤0.01% |
52,222
| – | – |
|
2613
Itaú Unibanco
ITUB
$91.6B
| $961K | ﹤0.01% |
134,903
-2,072
| -2% | -$13.7K |
|
2614
TORM
TRMD
$3.05B
| $961K | ﹤0.01% |
46,727
| – | – |
|
|
XRN
2615
Chiron Real Estate Inc
XRN
$541M
| $959K | ﹤0.01% |
28,450
-3
| -0% | -$107 |
|
2616
Custom Truck One Source
CTOS
$2.35B
| $957K | ﹤0.01% |
149,031
| – | – |
|
2617
BW LPG
BWLP
$3.26B
| $955K | ﹤0.01% |
66,798
| – | – |
|
2618
Kearny Financial
KRNY
$607M
| $955K | ﹤0.01% |
145,354
-55,030
| -27% | -$353K |
|
2619
Telos
TLS
$344M
| $954K | ﹤0.01% |
139,402
-69,023
| -33% | -$330K |
|
2620
Vermilion Energy
VET
$1.59B
| $948K | ﹤0.01% |
121,343
| – | – |
|
|
MMU
2621
Western Asset Managed Municipals Fund
MMU
$549M
| $946K | ﹤0.01% |
91,512
| – | – |
|
2622
Hyliion Holdings
HYLN
$631M
| $946K | ﹤0.01% |
480,249
-35,176
| -7% | -$58.5K |
|
|
SMLR
2623
DELISTED
Semler Scientific
SMLR
| $946K | ﹤0.01% |
31,534
+4,274
| +16% | +$147K |
|
2624
Clean Energy Fuels
CLNE
$421M
| $946K | ﹤0.01% |
366,635
| – | – |
|
2625
Atour Lifestyle Holdings
ATAT
$4.77B
| $940K | ﹤0.01% |
25,000
| – | – |
|
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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.