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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 | |
|---|---|---|---|---|---|---|
|
CMRC
2776
Commerce.com Inc Series 1
CMRC
$241M
| $656K | ﹤0.01% |
131,463
| – | – |
|
|
RAPP
2777
Rapport Therapeutics
RAPP
$2.03B
| $650K | ﹤0.01% |
21,873
| – | – |
|
2778
ACNB Corp
ACNB
$657M
| $646K | ﹤0.01% |
14,664
| – | – |
|
2779
Southern First Bancshares
SFST
$583M
| $646K | ﹤0.01% |
14,635
| – | – |
|
2780
Capricor Therapeutics
CAPR
$410M
| $642K | ﹤0.01% |
89,073
| – | – |
|
2781
ZipRecruiter
ZIP
$342M
| $642K | ﹤0.01% |
152,145
| – | – |
|
2782
Latham Group
SWIM
$669M
| $642K | ﹤0.01% |
84,301
| – | – |
|
2783
Bank of Marin Bancorp
BMRC
$486M
| $638K | ﹤0.01% |
26,297
| – | – |
|
2784
South Plains Financial
SPFI
$847M
| $637K | ﹤0.01% |
16,492
-12,646
| -43% | -$494K |
|
2785
InMode
INMD
$887M
| $637K | ﹤0.01% |
42,752
| – | – |
|
2786
Cricut
CRCT
$953M
| $637K | ﹤0.01% |
101,248
-7,893
| -7% | -$46.2K |
|
2787
Quantum-Si Incorporated
QSI
$165M
| $631K | ﹤0.01% |
447,519
-678,565
| -60% | -$981K |
|
2788
Frontier Group Holdings
ULCC
$1.39B
| $629K | ﹤0.01% |
142,417
| – | – |
|
|
CBLL
2789
CeriBell Inc
CBLL
$691M
| $627K | ﹤0.01% |
54,563
-37,070
| -40% | -$500K |
|
2790
Kenon Holdings
KEN
$3.56B
| $627K | ﹤0.01% |
13,964
| – | – |
|
2791
Prairie Operating Co
PROP
$70.6M
| $622K | ﹤0.01% |
313,128
+276,480
| +754% | +$787K |
|
2792
Resources Connection
RGP
$135M
| $621K | ﹤0.01% |
122,973
-12,798
| -9% | -$65.7K |
|
2793
Lands' End
LE
$384M
| $621K | ﹤0.01% |
44,009
-7,716
| -15% | -$103K |
|
2794
Village Super Market
VLGEA
$645M
| $619K | ﹤0.01% |
16,571
| – | – |
|
2795
Atlanticus Holdings
ATLC
$1.57B
| $612K | ﹤0.01% |
10,444
+249
| +2% | +$15K |
|
2796
Krispy Kreme
DNUT
$574M
| $607K | ﹤0.01% |
156,841
-71,987
| -31% | -$248K |
|
2797
Unilever
UL
$143B
| $607K | ﹤0.01% |
9,099
-139
| -2% | -$9.59K |
|
2798
SelectQuote
SLQT
$126M
| $604K | ﹤0.01% |
308,028
| – | – |
|
2799
RGC Resources
RGCO
$236M
| $602K | ﹤0.01% |
26,812
| – | – |
|
2800
Inspired Entertainment
INSE
$192M
| $600K | ﹤0.01% |
63,950
| – | – |
|
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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.