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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
Cap. Flow
-$9.66B
Cap. Flow %
-2.55%
Top 10 Hldgs %
34.6%
Holding
3,324
New
55
Increased
1,013
Reduced
1,512
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$970M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$569M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462M
4
ORCL icon
Oracle
ORCL
+$420M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$385M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.46B
2
COST icon
Costco
COST
+$914M
3
META icon
Meta Platforms (Facebook)
META
+$891M
4
AAPL icon
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
BFLY icon
2676
Butterfly Network
BFLY
$1.84B
$825K ﹤0.01%
427,659
– –
TIGR
2677
UP Fintech Holding
TIGR
$858M
$823K ﹤0.01%
77,100
– –
RLJ.PRA icon
2678
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$323M
$819K ﹤0.01%
32,471
-50
-0.2% -$1.24K
ZGN icon
2679
Zegna
ZGN
$3.98B
$819K ﹤0.01%
86,679
-3,942
-4% -$34.3K
FPI
2680
Farmland Partners
FPI
$420M
$819K ﹤0.01%
75,235
– –
RBB icon
2681
RBB Bancorp
RBB
$455M
$818K ﹤0.01%
43,628
– –
FDMT icon
2682
4D Molecular Therapeutics
FDMT
$511M
$816K ﹤0.01%
93,919
-6,786
-7% -$40.6K
BCBP icon
2683
BCB Bancorp
BCBP
$184M
$813K ﹤0.01%
93,628
+53,820
+135% +$470K
CIO
2684
DELISTED
City Office REIT
CIO
$810K ﹤0.01%
116,328
– –
LAND
2685
Gladstone Land Corp
LAND
$368M
$809K ﹤0.01%
88,353
+18,868
+27% +$178K
LMNR icon
2686
Limoneira
LMNR
$246M
$807K ﹤0.01%
54,352
– –
MOFG
2687
DELISTED
MidWestOne Financial Group
MOFG
$806K ﹤0.01%
28,507
-154,413
-84% -$4.5M
PKE icon
2688
Park Aerospace
PKE
$741M
$806K ﹤0.01%
39,629
– –
CLFD icon
2689
Clearfield
CLFD
$418M
$806K ﹤0.01%
23,438
– –
DSM
2690
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$806K ﹤0.01%
136,099
– –
FET icon
2691
Forum Energy Technologies
FET
$606M
$801K ﹤0.01%
29,976
– –
TE
2692
T1 Energy
TE
$1.17B
$799K ﹤0.01%
366,487
-1,385
-0.4% -$2.21K
NESR
2693
National Energy Services Reunited Corp
NESR
$2.57B
$797K ﹤0.01%
77,671
-1,439
-2% -$11.5K
GCO icon
2694
Genesco
GCO
$433M
$797K ﹤0.01%
27,481
– –
BWB icon
2695
Bridgewater Bancshares
BWB
$592M
$797K ﹤0.01%
45,262
– –
PVLA
2696
Palvella Therapeutics
PVLA
$2.01B
$796K ﹤0.01%
12,705
+3,800
+43% +$169K
MOMO
2697
Hello Group
MOMO
$869M
$795K ﹤0.01%
107,119
-267,900
-71% -$2.19M
GSM icon
2698
FerroAtlántica
GSM
$615M
$794K ﹤0.01%
174,473
– –
MAZE
2699
Maze Therapeutics
MAZE
$1.56B
$786K ﹤0.01%
30,304
+18,929
+166% +$320K
KNSA icon
2700
Kiniksa Pharmaceuticals
KNSA
$6.08B
$786K ﹤0.01%
+20,233
New +$657K
106 107
108
109 110

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VFT
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Franklin Resources
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Raymond James Financial
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Barclays
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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.