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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 | |
|---|---|---|---|---|---|---|
2951
Westrock Coffee
WEST
$769M
| $388K | ﹤0.01% |
79,928
| – | – |
|
2952
Quanterix
QTRX
$173M
| $388K | ﹤0.01% |
71,455
| – | – |
|
|
MBX
2953
MBX Biosciences
MBX
$2.92B
| $388K | ﹤0.01% |
22,143
| – | – |
|
2954
Virco
VIRC
$95M
| $387K | ﹤0.01% |
49,963
| – | – |
|
|
INGM
2955
Ingram Micro Holding
INGM
$6.72B
| $387K | ﹤0.01% |
18,013
-375
| -2% | -$7.61K |
|
2956
Richtech Robotics
RR
$335M
| $386K | ﹤0.01% |
90,001
| – | – |
|
2957
Western New England Bancorp
WNEB
$290M
| $385K | ﹤0.01% |
32,047
| – | – |
|
2958
First Community Corp
FCCO
$319M
| $382K | ﹤0.01% |
13,542
+898
| +7% | +$23.8K |
|
|
TRUE
2959
DELISTED
TrueCar
TRUE
| $382K | ﹤0.01% |
207,689
| – | – |
|
2960
Playtika
PLTK
$1.48B
| $379K | ﹤0.01% |
97,365
-19,284
| -17% | -$78.7K |
|
2961
OP Bancorp
OPBK
$232M
| $377K | ﹤0.01% |
27,066
+6,915
| +34% | +$95.6K |
|
|
MBCN
2962
DELISTED
Middlefield Banc Corp
MBCN
| $373K | ﹤0.01% |
12,437
| – | – |
|
2963
Tonix Pharmaceuticals
TNXP
$165M
| $371K | ﹤0.01% |
15,369
-36,523
| -70% | -$1.36M |
|
2964
LENSAR
LNSR
$66M
| $371K | ﹤0.01% |
30,061
| – | – |
|
|
JBIO
2965
Jade Biosciences
JBIO
$1.21B
| $369K | ﹤0.01% |
42,748
-17,380
| -29% | -$142K |
|
2966
Blue Ridge Bankshares
BRBS
$314M
| $367K | ﹤0.01% |
86,700
+3,275
| +4% | +$12.7K |
|
2967
Neurogene
NGNE
$691M
| $366K | ﹤0.01% |
21,093
-1,574
| -7% | -$31.6K |
|
|
ONTF
2968
DELISTED
ON24
ONTF
| $365K | ﹤0.01% |
63,858
| – | – |
|
|
FBLA
2969
FB Bancorp
FBLA
$253M
| $365K | ﹤0.01% |
30,371
| – | – |
|
2970
Clear Channel Outdoor Holdings
CCO
$1.23B
| $365K | ﹤0.01% |
231,010
-54,330
| -19% | -$67.7K |
|
|
MGIC
2971
DELISTED
Magic Software Enterprises
MGIC
| $364K | ﹤0.01% |
17,875
| – | – |
|
2972
Better Home & Finance Holding
BETR
$421M
| $363K | ﹤0.01% |
+6,466
| New | +$144K |
|
2973
eGain
EGAN
$187M
| $362K | ﹤0.01% |
41,576
-8,674
| -17% | -$60.2K |
|
2974
Omeros
OMER
$821M
| $359K | ﹤0.01% |
87,618
| – | – |
|
2975
Designer Brands
DBI
$298M
| $359K | ﹤0.01% |
101,339
-26,561
| -21% | -$91.7K |
|
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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.