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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 | |
|---|---|---|---|---|---|---|
2726
Atea Pharmaceuticals
AVIR
$337M
| $742K | ﹤0.01% |
255,847
| – | – |
|
2727
Talkspace
TALK
$874M
| $740K | ﹤0.01% |
268,263
-59,420
| -18% | -$154K |
|
2728
Movado Group
MOV
$832M
| $739K | ﹤0.01% |
38,957
| – | – |
|
|
SRTA
2729
Strata Critical Medical Inc
SRTA
$437M
| $739K | ﹤0.01% |
145,992
| – | – |
|
2730
Sierra Bancorp
BSRR
$543M
| $738K | ﹤0.01% |
25,518
| – | – |
|
2731
Navigator Holdings
NVGS
$1.34B
| $735K | ﹤0.01% |
47,461
-4,155
| -8% | -$66.4K |
|
2732
Corsair Gaming
CRSR
$1.1B
| $728K | ﹤0.01% |
81,569
| – | – |
|
2733
Northrim BanCorp
NRIM
$600M
| $726K | ﹤0.01% |
33,512
| – | – |
|
|
KTF
2734
DWS Municipal Income Trust
KTF
$347M
| $725K | ﹤0.01% |
79,026
| – | – |
|
2735
Greif Class B
GEF.B
$3.96B
| $723K | ﹤0.01% |
11,738
-5,168
| -31% | -$348K |
|
|
PHLT
2736
DELISTED
Performant Healthcare Inc
PHLT
| $723K | ﹤0.01% |
93,487
-3,938
| -4% | -$25.1K |
|
2737
HBT Financial
HBT
$1.3B
| $721K | ﹤0.01% |
28,620
| – | – |
|
2738
Quad
QUAD
$432M
| $720K | ﹤0.01% |
114,980
-16,050
| -12% | -$98.9K |
|
2739
MasterCraft Boat Holdings
MCFT
$611M
| $720K | ﹤0.01% |
33,538
| – | – |
|
2740
CS Disco
LAW
$261M
| $717K | ﹤0.01% |
110,972
+69,030
| +165% | +$344K |
|
2741
Greenlight Captial
GLRE
$585M
| $716K | ﹤0.01% |
56,367
-5,418
| -9% | -$70.7K |
|
|
BRY
2742
DELISTED
Berry Corp
BRY
| $715K | ﹤0.01% |
189,126
| – | – |
|
2743
Portillo's
PTLO
$344M
| $714K | ﹤0.01% |
110,671
| – | – |
|
2744
Delcath Systems
DCTH
$404M
| $713K | ﹤0.01% |
66,358
-52,520
| -44% | -$586K |
|
|
BCAX
2745
Bicara Therapeutics
BCAX
$1.78B
| $702K | ﹤0.01% |
44,437
| – | – |
|
2746
Farmers & Merchants Bancorp
FMAO
$460M
| $700K | ﹤0.01% |
27,973
| – | – |
|
|
AHL
2747
DELISTED
Aspen Insurance
AHL
| $696K | ﹤0.01% |
+18,959
| New | +$623K |
|
2748
FRP Holdings
FRPH
$459M
| $696K | ﹤0.01% |
28,563
| – | – |
|
2749
Treace Medical Concepts
TMCI
$261M
| $693K | ﹤0.01% |
103,205
| – | – |
|
2750
Maravai LifeSciences
MRVI
$1B
| $692K | ﹤0.01% |
241,181
| – | – |
|
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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.