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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
Cap. Flow
-$9.66B
Cap. Flow %
-2.55%
Top 10 Hldgs %
34.6%
Holding
3,324
New
55
Increased
1,013
Reduced
1,512
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$970M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$569M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462M
4
ORCL icon
Oracle
ORCL
+$420M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$385M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.46B
2
COST icon
Costco
COST
+$914M
3
META icon
Meta Platforms (Facebook)
META
+$891M
4
AAPL icon
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
CWBC
2876
Community West Bancshares
CWBC
$686M
$486K ﹤0.01%
23,297
– –
KVYO icon
2877
Klaviyo
KVYO
$5.31B
$485K ﹤0.01%
+17,519
New +$566K
GAMB
2878
DELISTED
Gambling.com
GAMB
$484K ﹤0.01%
59,170
– –
PANL icon
2879
Pangaea Logistics
PANL
$488M
$483K ﹤0.01%
95,122
– –
LPRO
2880
Open Lending Corp
LPRO
$372M
$483K ﹤0.01%
228,839
-61,471
-21% -$139K
ULH icon
2881
Universal Logistics Holdings
ULH
$376M
$479K ﹤0.01%
20,436
– –
JOUT icon
2882
Johnson Outdoors
JOUT
$494M
$478K ﹤0.01%
11,824
– –
NATH icon
2883
Nathan's Famous
NATH
$406M
$476K ﹤0.01%
4,295
– –
CURI icon
2884
CuriosityStream
CURI
$145M
$474K ﹤0.01%
89,472
+48,080
+116% +$221K
KOPN icon
2885
Kopin
KOPN
$687M
$473K ﹤0.01%
194,530
– –
SION
2886
Sionna Therapeutics
SION
$2.05B
$472K ﹤0.01%
16,040
– –
NCMI icon
2887
National CineMedia
NCMI
$362M
$465K ﹤0.01%
103,178
– –
MAMA icon
2888
Mama's Creations
MAMA
$825M
$464K ﹤0.01%
44,117
– –
GOOS
2889
Canada Goose Holdings
GOOS
$891M
$464K ﹤0.01%
33,662
– –
WTI icon
2890
W&T Offshore
WTI
$492M
$463K ﹤0.01%
254,662
– –
TBCH
2891
Turtle Beach Corp
TBCH
$245M
$461K ﹤0.01%
28,976
-39,841
-58% -$592K
KRNT icon
2892
Kornit Digital
KRNT
$713M
$460K ﹤0.01%
34,101
– –
GBFH
2893
GBank Financial Holdings
GBFH
$453M
$459K ﹤0.01%
11,689
– –
BRCC icon
2894
BRC Inc
BRCC
$116M
$459K ﹤0.01%
294,057
+50,294
+21% +$80.5K
BRT
2895
BRT Apartments
BRT
$283M
$459K ﹤0.01%
29,282
-4,230
-13% -$66.1K
ACRE
2896
Ares Commercial Real Estate
ACRE
$257M
$459K ﹤0.01%
101,665
-25,765
-20% -$120K
ZBIO
2897
Zenas BioPharma
ZBIO
$2.07B
$456K ﹤0.01%
20,519
-11,107
-35% -$181K
CMDB
2898
Costamare Bulkers Holdings
CMDB
$445M
$455K ﹤0.01%
31,697
+7,250
+30% +$74.4K
FRGE
2899
DELISTED
Forge Global Holdings
FRGE
$455K ﹤0.01%
26,926
– –
HUMA icon
2900
Humacyte
HUMA
$182M
$455K ﹤0.01%
261,489
– –
114 115
116
117 118

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VFT
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Raymond James Financial
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Barclays
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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.