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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 | |
|---|---|---|---|---|---|---|
2926
Pharvaris
PHVS
$2.35B
| $424K | ﹤0.01% |
+17,007
| New | +$377K |
|
2927
Natural Gas Services Group
NGS
$460M
| $421K | ﹤0.01% |
15,054
-2,561
| -15% | -$65.6K |
|
2928
Strawberry Fields REIT
STRW
$196M
| $421K | ﹤0.01% |
34,250
| – | – |
|
2929
Puma Biotechnology
PBYI
$406M
| $420K | ﹤0.01% |
79,101
| – | – |
|
2930
Colony Bankcorp
CBAN
$470M
| $420K | ﹤0.01% |
24,682
| – | – |
|
2931
LoveSac
LOVE
$248M
| $419K | ﹤0.01% |
24,743
-3,834
| -13% | -$71.3K |
|
2932
Timberland Bancorp
TSBK
$348M
| $418K | ﹤0.01% |
12,562
| – | – |
|
2933
Crawford & Co Class A
CRD.A
$551M
| $418K | ﹤0.01% |
39,034
-455
| -1% | -$4.79K |
|
|
ONIT
2934
Onity Group
ONIT
$341M
| $417K | ﹤0.01% |
10,436
| – | – |
|
2935
First Bank
FRBA
$473M
| $416K | ﹤0.01% |
25,551
-4,130
| -14% | -$66.2K |
|
2936
loanDepot
LDI
$559M
| $415K | ﹤0.01% |
135,302
+28,511
| +27% | +$65.9K |
|
|
CARL
2937
Carlsmed
CARL
$335M
| $411K | ﹤0.01% |
+30,710
| New | +$420K |
|
2938
VanEck CEF Muni Income ETF
XMPT
$219M
| $411K | ﹤0.01% |
18,753
+1,717
| +10% | +$36.2K |
|
2939
PCB Bancorp
PCB
$401M
| $410K | ﹤0.01% |
19,536
| – | – |
|
|
SLSR
2940
Solaris Resources
SLSR
$1.25B
| $409K | ﹤0.01% |
+64,050
| New | +$340K |
|
|
KMTS
2941
Kestra Medical Technologies
KMTS
$1.4B
| $408K | ﹤0.01% |
17,159
| – | – |
|
2942
Nano X Imaging
NNOX
$61.1M
| $407K | ﹤0.01% |
109,909
| – | – |
|
2943
Plumas Bancorp
PLBC
$433M
| $406K | ﹤0.01% |
9,411
| – | – |
|
2944
Chemung Financial Corp
CHMG
$395M
| $402K | ﹤0.01% |
7,663
| – | – |
|
|
ALMS
2945
Alumis Inc
ALMS
$3.45B
| $402K | ﹤0.01% |
100,735
-23,046
| -19% | -$94.9K |
|
2946
Cardiff Oncology
CRDF
$63.6M
| $400K | ﹤0.01% |
194,310
-365,959
| -65% | -$1.01M |
|
|
RHLD
2947
Resolute Holdings Management
RHLD
$1.1B
| $399K | ﹤0.01% |
+5,529
| New | +$299K |
|
2948
Donegal Group Class A
DGICA
$711M
| $398K | ﹤0.01% |
20,503
| – | – |
|
2949
Franklin Financial Services
FRAF
$288M
| $395K | ﹤0.01% |
+8,580
| New | +$370K |
|
2950
Alector
ALEC
$169M
| $394K | ﹤0.01% |
133,248
-22,365
| -14% | -$49.3K |
|
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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.