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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 | |
|---|---|---|---|---|---|---|
|
BKV
2801
BKV Corp
BKV
$2.69B
| $599K | ﹤0.01% |
25,907
-46,850
| -64% | -$1.02M |
|
2802
Holley
HLLY
$325M
| $599K | ﹤0.01% |
190,670
+17,029
| +10% | +$50.7K |
|
|
BOW
2803
Bowhead Specialty Holdings
BOW
$1.03B
| $598K | ﹤0.01% |
22,099
| – | – |
|
2804
OrthoPediatrics
KIDS
$518M
| $597K | ﹤0.01% |
32,218
| – | – |
|
2805
Safe Bulkers
SB
$765M
| $596K | ﹤0.01% |
134,200
-9,882
| -7% | -$41.9K |
|
2806
Microvision
MVIS
$88.9M
| $595K | ﹤0.01% |
480,142
| – | – |
|
2807
Simulations Plus
SLP
$371M
| $594K | ﹤0.01% |
39,387
| – | – |
|
2808
Inhibrx
INBX
$1.19B
| $592K | ﹤0.01% |
17,584
-3,630
| -17% | -$89.4K |
|
2809
AudioEye
AEYE
$75.2M
| $591K | ﹤0.01% |
42,625
| – | – |
|
2810
AMC Global Media
AMCX
$456M
| $589K | ﹤0.01% |
71,461
| – | – |
|
|
PDS
2811
Precision Drilling
PDS
$1.04B
| $588K | ﹤0.01% |
10,446
| – | – |
|
2812
Willis Lease Finance
WLFC
$1.69B
| $584K | ﹤0.01% |
12,783
-2,979
| -19% | -$144K |
|
|
NXDT
2813
NexPoint Diversified Real Estate Trust
NXDT
$283M
| $584K | ﹤0.01% |
158,240
+2,953
| +2% | +$12.6K |
|
2814
First Bancorp
FNLC
$393M
| $579K | ﹤0.01% |
22,052
| – | – |
|
2815
Ranpak Holdings
PACK
$562M
| $578K | ﹤0.01% |
102,851
-24,257
| -19% | -$106K |
|
2816
Choiceone Financial
COFS
$487M
| $573K | ﹤0.01% |
19,783
| – | – |
|
2817
Target Hospitality
TH
$1.59B
| $563K | ﹤0.01% |
66,422
| – | – |
|
2818
Bridgford Foods
BRID
$57.9M
| $563K | ﹤0.01% |
70,834
| – | – |
|
2819
West Bancorporation
WTBA
$472M
| $562K | ﹤0.01% |
27,658
-3,312
| -11% | -$65.2K |
|
2820
John Marshall Bancorp
JMSB
$330M
| $561K | ﹤0.01% |
28,304
| – | – |
|
2821
CVRx
CVRX
$132M
| $559K | ﹤0.01% |
69,249
+26,960
| +64% | +$203K |
|
2822
First Western Financial
MYFW
$300M
| $555K | ﹤0.01% |
24,101
-8,150
| -25% | -$186K |
|
2823
Radiant Logistics
RLGT
$416M
| $552K | ﹤0.01% |
93,629
-16,603
| -15% | -$102K |
|
|
FINV
2824
FinVolution Group
FINV
$1.14B
| $552K | ﹤0.01% |
74,900
-644,200
| -90% | -$5.65M |
|
2825
VTEX
VTEX
$742M
| $549K | ﹤0.01% |
125,391
-2,210,841
| -95% | -$11.2M |
|
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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.