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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 | |
|---|---|---|---|---|---|---|
2751
ADC Therapeutics
ADCT
$144M
| $685K | ﹤0.01% |
171,230
+52,315
| +44% | +$165K |
|
2752
American Battery Technology Co
ABAT
$291M
| $685K | ﹤0.01% |
140,905
+35,606
| +34% | +$93K |
|
2753
Clearwater Paper
CLW
$293M
| $682K | ﹤0.01% |
32,863
-242,846
| -88% | -$5.87M |
|
|
ORKA
2754
Oruka Therapeutics
ORKA
$5.4B
| $679K | ﹤0.01% |
35,313
| – | – |
|
2755
Mayville Engineering Co
MEC
$688M
| $679K | ﹤0.01% |
49,337
| – | – |
|
2756
Lufax Holding
LU
$1.33B
| $678K | ﹤0.01% |
167,100
-4,892,955
| -97% | -$14.6M |
|
2757
Central Garden & Pet Co
CENT
$2.83B
| $678K | ﹤0.01% |
20,775
-74,746
| -78% | -$2.76M |
|
|
CAI
2758
Caris Life Sciences
CAI
$4.42B
| $678K | ﹤0.01% |
+22,413
| New | +$715K |
|
2759
Viemed Healthcare
VMD
$469M
| $676K | ﹤0.01% |
99,550
| – | – |
|
2760
Waterstone Financial
WSBF
$369M
| $675K | ﹤0.01% |
43,295
| – | – |
|
2761
Mesa Laboratories
MLAB
$543M
| $675K | ﹤0.01% |
10,078
-5,846
| -37% | -$421K |
|
|
JKS
2762
JinkoSolar
JKS
$787M
| $675K | ﹤0.01% |
28,100
| – | – |
|
2763
Tactile Systems Technology
TCMD
$629M
| $675K | ﹤0.01% |
48,738
-35,120
| -42% | -$423K |
|
2764
First Internet Bancorp
INBK
$230M
| $674K | ﹤0.01% |
30,055
| – | – |
|
2765
RxSight
RXST
$245M
| $674K | ﹤0.01% |
74,927
-36,996
| -33% | -$325K |
|
2766
Mistras Group
MG
$492M
| $668K | ﹤0.01% |
67,936
-11,081
| -14% | -$98.6K |
|
2767
Organogenesis Holdings
ORGO
$332M
| $667K | ﹤0.01% |
158,085
| – | – |
|
2768
Southern California Bancorp
BCAL
$690M
| $666K | ﹤0.01% |
39,951
| – | – |
|
2769
Gencor Industries
GENC
$217M
| $664K | ﹤0.01% |
45,406
| – | – |
|
|
NB
2770
NioCorp Developments
NB
$571M
| $663K | ﹤0.01% |
99,323
+32,416
| +48% | +$137K |
|
2771
Claros Mortgage Trust
CMTG
$304M
| $661K | ﹤0.01% |
199,231
| – | – |
|
2772
HF Foods Group
HFFG
$86.1M
| $660K | ﹤0.01% |
239,280
| – | – |
|
2773
Backblaze
BLZE
$681M
| $660K | ﹤0.01% |
71,143
+1,608
| +2% | +$11.8K |
|
2774
Sanara MedTech
SMTI
$241M
| $658K | ﹤0.01% |
+20,752
| New | +$626K |
|
|
ITIC
2775
Investors Title Co
ITIC
$537M
| $657K | ﹤0.01% |
2,454
| – | – |
|
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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.