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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 | |
|---|---|---|---|---|---|---|
|
BFS
2701
Saul Centers
BFS
$885M
| $783K | ﹤0.01% |
24,582
-44,580
| -64% | -$1.47M |
|
|
AISP
2702
Airship AI Holdings
AISP
$66.1M
| $780K | ﹤0.01% |
150,929
-43,960
| -23% | -$226K |
|
|
NIQ
2703
NIQ Global Intelligence PLC
NIQ
$3.47B
| $780K | ﹤0.01% |
+49,684
| New | +$865K |
|
2704
ProFrac Holding
ACDC
$689M
| $780K | ﹤0.01% |
210,739
+164,140
| +352% | +$904K |
|
2705
MGP Ingredients
MGPI
$400M
| $779K | ﹤0.01% |
32,190
| – | – |
|
2706
Orange County Bancorp
OBT
$523M
| $778K | ﹤0.01% |
30,854
+15,760
| +104% | +$412K |
|
2707
Riley Exploration Permian
REPX
$719M
| $777K | ﹤0.01% |
28,644
| – | – |
|
2708
Kodak
KODK
$797M
| $768K | ﹤0.01% |
119,827
| – | – |
|
|
VTLE
2709
DELISTED
Vital Energy
VTLE
| $767K | ﹤0.01% |
45,391
-61,125
| -57% | -$1.03M |
|
2710
POSCO
PKX
$15.6B
| $766K | ﹤0.01% |
15,571
-282
| -2% | -$15.2K |
|
2711
Arteris
AIP
$1.33B
| $766K | ﹤0.01% |
75,827
| – | – |
|
|
DENN
2712
DELISTED
Denny's
DENN
| $765K | ﹤0.01% |
146,236
| – | – |
|
2713
Monte Rosa Therapeutics
GLUE
$1.81B
| $763K | ﹤0.01% |
102,968
| – | – |
|
2714
Altimmune
ALT
$568M
| $763K | ﹤0.01% |
202,355
| – | – |
|
2715
Titan Machinery
TITN
$457M
| $758K | ﹤0.01% |
45,287
| – | – |
|
|
DRUG
2716
Bright Minds Biosciences
DRUG
$696M
| $757K | ﹤0.01% |
12,487
| – | – |
|
2717
Home Bancorp
HBCP
$564M
| $756K | ﹤0.01% |
13,923
| – | – |
|
2718
Aldeyra Therapeutics
ALDX
$94.7M
| $755K | ﹤0.01% |
144,685
+37,980
| +36% | +$198K |
|
2719
Kura Sushi USA
KRUS
$582M
| $754K | ﹤0.01% |
12,688
| – | – |
|
|
FSUN
2720
FirstSun Capital Bancorp
FSUN
$1.82B
| $751K | ﹤0.01% |
19,354
+441
| +2% | +$16.6K |
|
2721
Pure Cycle
PCYO
$260M
| $750K | ﹤0.01% |
67,789
| – | – |
|
2722
Crexendo
CXDO
$224M
| $750K | ﹤0.01% |
115,393
+96,520
| +511% | +$598K |
|
2723
Climb Global Solutions
CLMB
$522M
| $749K | ﹤0.01% |
22,212
-2,088
| -9% | -$61.9K |
|
2724
Information Services Group
III
$200M
| $746K | ﹤0.01% |
129,664
+79,620
| +159% | +$396K |
|
2725
NVE Corp
NVEC
$563M
| $742K | ﹤0.01% |
11,371
| – | – |
|
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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.