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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
CPRT icon
251
Copart
CPRT
$25.9B
$219M 0.06%
4,862,838
+78,832
+2% +$3.72M
IRM icon
252
Iron Mountain
IRM
$38.2B
$218M 0.06%
2,142,505
+87,716
+4% +$8.45M
TEL icon
253
TE Connectivity
TEL
$58.8B
$218M 0.06%
993,090
-215,525
-18% -$43.2M
TEAM icon
254
Atlassian
TEAM
$22B
$217M 0.06%
1,359,881
-110,759
-8% -$20M
NU icon
255
Nu Holdings
NU
$68.1B
$213M 0.06%
13,309,694
+450,837
+4% +$6.29M
AJG icon
256
Arthur J. Gallagher & Co
AJG
$63.7B
$213M 0.06%
686,536
-54,119
-7% -$16.3M
ITT icon
257
ITT
ITT
$17.5B
$211M 0.06%
1,180,059
-304
-0% -$51K
THC icon
258
Tenet Healthcare
THC
$20.1B
$209M 0.06%
1,031,454
+338,827
+49% +$60.1M
WAB icon
259
Wabtec
WAB
$51.1B
$207M 0.05%
1,030,563
-11,751
-1% -$2.32M
SYF icon
260
Synchrony
SYF
$23.7B
$205M 0.05%
2,882,576
-480,658
-14% -$34.8M
EXC icon
261
Exelon
EXC
$48.6B
$202M 0.05%
4,495,816
-252,018
-5% -$11.1M
WSM icon
262
Williams-Sonoma
WSM
$26.7B
$199M 0.05%
1,016,906
+465,353
+84% +$88.9M
XEL icon
263
Xcel Energy
XEL
$51B
$199M 0.05%
2,461,418
+154,532
+7% +$11.2M
ENB icon
264
Enbridge
ENB
$124B
$197M 0.05%
3,897,791
-243,780
-6% -$11.5M
AEM icon
265
Agnico Eagle Mines
AEM
$72.6B
$195M 0.05%
1,156,679
+45,307
+4% +$6.22M
SHEL icon
266
Shell
SHEL
$245B
$195M 0.05%
2,721,390
+34,956
+1% +$2.52M
ETR icon
267
Entergy
ETR
$54.1B
$195M 0.05%
2,088,788
+78,375
+4% +$6.89M
MELI icon
268
Mercado Libre
MELI
$91.3B
$194M 0.05%
83,224
-14,543
-15% -$34.9M
KMI icon
269
Kinder Morgan
KMI
$73.1B
$192M 0.05%
6,789,175
-893,088
-12% -$24.4M
PSX icon
270
Phillips 66
PSX
$82.9B
$187M 0.05%
1,373,186
+86,750
+7% +$11.1M
GLW icon
271
Corning
GLW
$126B
$186M 0.05%
2,273,542
-111,050
-5% -$7.26M
PR
272
Permian Resources
PR
$17.9B
$186M 0.05%
14,536,847
+1,904,249
+15% +$26.1M
COIN icon
273
Coinbase
COIN
$41.7B
$186M 0.05%
551,300
+1,429
+0.3% +$485K
REG icon
274
Regency Centers
REG
$15B
$186M 0.05%
2,545,920
-241,904
-9% -$17.3M
PFGC icon
275
Performance Food Group
PFGC
$17.5B
$185M 0.05%
1,775,081
+874,458
+97% +$87.5M
9 10
11
12 13

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Envestnet Asset Management
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
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.