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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 | |
|---|---|---|---|---|---|---|
2851
DiaMedica Therapeutics
DMAC
$363M
| $513K | ﹤0.01% |
74,667
+40,320
| +117% | +$219K |
|
2852
Unisys
UIS
$245M
| $512K | ﹤0.01% |
131,260
| – | – |
|
2853
Unity Bancorp
UNTY
$583M
| $509K | ﹤0.01% |
10,423
| – | – |
|
2854
OraSure Technologies
OSUR
$273M
| $509K | ﹤0.01% |
158,428
-205,610
| -56% | -$645K |
|
2855
Boston Omaha
BOC
$434M
| $508K | ﹤0.01% |
38,804
-5,186
| -12% | -$69.7K |
|
|
CNL
2856
Collective Mining Ltd
CNL
$1.2B
| $507K | ﹤0.01% |
34,896
| – | – |
|
2857
Greene County Bancorp
GCBC
$569M
| $506K | ﹤0.01% |
22,397
| – | – |
|
|
VOYG
2858
Voyager Technologies
VOYG
$1.56B
| $505K | ﹤0.01% |
+16,957
| New | +$587K |
|
2859
BayCom
BCML
$333M
| $505K | ﹤0.01% |
17,551
| – | – |
|
2860
SoundThinking
SSTI
$109M
| $502K | ﹤0.01% |
41,653
| – | – |
|
2861
Corvus Pharmaceuticals
CRVS
$1.09B
| $502K | ﹤0.01% |
68,064
| – | – |
|
2862
Franklin Covey
FC
$245M
| $501K | ﹤0.01% |
25,793
| – | – |
|
2863
Outdoor Holding Co
POWW
$250M
| $499K | ﹤0.01% |
337,002
+100,790
| +43% | +$134K |
|
2864
Citizens & Northern Corp
CZNC
$441M
| $494K | ﹤0.01% |
24,950
| – | – |
|
2865
James River Group Holdings
JRVR
$217M
| $493K | ﹤0.01% |
88,855
| – | – |
|
2866
Xponential Fitness
XPOF
$278M
| $493K | ﹤0.01% |
63,244
| – | – |
|
|
SLDE
2867
Slide Insurance Holdings
SLDE
$2.39B
| $492K | ﹤0.01% |
+31,185
| New | +$511K |
|
2868
First United
FUNC
$290M
| $491K | ﹤0.01% |
13,347
+5,510
| +70% | +$194K |
|
2869
FVCBankcorp
FVCB
$328M
| $490K | ﹤0.01% |
37,797
| – | – |
|
|
XOMA
2870
DELISTED
Xoma
XOMA
| $490K | ﹤0.01% |
12,706
| – | – |
|
2871
Outset Medical
OM
$80.1M
| $490K | ﹤0.01% |
34,676
-4,941
| -12% | -$77K |
|
2872
Anterix
ATEX
$1.83B
| $488K | ﹤0.01% |
22,735
-173,985
| -88% | -$3.9M |
|
|
HSHP
2873
Himalaya Shipping
HSHP
$729M
| $488K | ﹤0.01% |
59,278
+1,880
| +3% | +$14.1K |
|
|
SCPH
2874
DELISTED
scPharmaceuticals
SCPH
| $487K | ﹤0.01% |
85,940
+9,789
| +13% | +$50.1K |
|
2875
Fiverr
FVRR
$398M
| $486K | ﹤0.01% |
19,891
| – | – |
|
Similar funds
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.