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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 | |
|---|---|---|---|---|---|---|
2626
Paysafe
PSFE
$463M
| $939K | ﹤0.01% |
72,666
| – | – |
|
|
NLOP
2627
Net Lease Office Properties
NLOP
$179M
| $937K | ﹤0.01% |
31,594
-1,823
| -5% | -$57.2K |
|
|
OLP
2628
One Liberty Properties
OLP
$547M
| $937K | ﹤0.01% |
42,353
| – | – |
|
2629
Grid Dynamics Holdings
GDYN
$513M
| $936K | ﹤0.01% |
121,465
-1,134,795
| -90% | -$10.1M |
|
|
NXDR
2630
Nextdoor Holdings
NXDR
$877M
| $936K | ﹤0.01% |
447,664
| – | – |
|
2631
Aspen Aerogels
ASPN
$364M
| $932K | ﹤0.01% |
133,867
| – | – |
|
2632
Caleres
CAL
$447M
| $925K | ﹤0.01% |
70,954
-6,755
| -9% | -$97.8K |
|
2633
Carter Bankshares
CARE
$768M
| $923K | ﹤0.01% |
47,556
| – | – |
|
2634
Karat Packaging
KRT
$832M
| $923K | ﹤0.01% |
36,600
| – | – |
|
2635
Mitek Systems
MITK
$758M
| $916K | ﹤0.01% |
93,786
| – | – |
|
2636
SIGA Technologies
SIGA
$240M
| $916K | ﹤0.01% |
100,098
| – | – |
|
2637
Velocity Financial
VEL
$698M
| $914K | ﹤0.01% |
50,412
+13,178
| +35% | +$241K |
|
2638
Compass Therapeutics
CMPX
$367M
| $907K | ﹤0.01% |
259,211
| – | – |
|
2639
OptimizeRx
OPRX
$119M
| $905K | ﹤0.01% |
44,123
-36,850
| -46% | -$585K |
|
2640
KRONOS Worldwide
KRO
$712M
| $904K | ﹤0.01% |
157,514
| – | – |
|
|
MAGN
2641
Magnera Corp
MAGN
$498M
| $902K | ﹤0.01% |
76,962
-133,512
| -63% | -$1.66M |
|
2642
Byrna Technologies
BYRN
$90.1M
| $900K | ﹤0.01% |
40,607
-183,244
| -82% | -$4.07M |
|
2643
MBIA
MBI
$278M
| $899K | ﹤0.01% |
120,640
| – | – |
|
|
LAC
2644
Lithium Americas
LAC
$972M
| $899K | ﹤0.01% |
157,284
+40,705
| +35% | +$129K |
|
2645
NerdWallet
NRDS
$630M
| $898K | ﹤0.01% |
83,474
-11,973
| -13% | -$128K |
|
2646
Orion
OEC
$400M
| $895K | ﹤0.01% |
118,027
-8,065
| -6% | -$81.5K |
|
|
DHIL
2647
DELISTED
Diamond Hill
DHIL
| $890K | ﹤0.01% |
6,354
| – | – |
|
2648
Jack in the Box
JACK
$308M
| $889K | ﹤0.01% |
44,965
| – | – |
|
2649
Manitowoc
MTW
$527M
| $889K | ﹤0.01% |
88,805
| – | – |
|
|
AUGO
2650
Aura Minerals Inc
AUGO
$4.6B
| $888K | ﹤0.01% |
+23,852
| New | +$685K |
|
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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.