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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 | |
|---|---|---|---|---|---|---|
276
Apollo Global Management
APO
$70.7B
| $184M | 0.05% |
1,380,786
-155,377
| -10% | -$22M |
|
277
Fidelity National Information Services
FIS
$21.5B
| $183M | 0.05% |
2,772,237
-228,221
| -8% | -$16.6M |
|
278
Willis Towers Watson
WTW
$27.9B
| $182M | 0.05% |
528,045
-9,806
| -2% | -$3.18M |
|
279
Marriott International
MAR
$98.7B
| $181M | 0.05% |
693,495
-10,992
| -2% | -$2.95M |
|
280
TD Synnex
SNX
$19.4B
| $179M | 0.05% |
1,094,406
-16,301
| -1% | -$2.4M |
|
281
Sea Limited
SE
$61.2B
| $178M | 0.05% |
995,406
-187,018
| -16% | -$32M |
|
282
Target
TGT
$62.1B
| $177M | 0.05% |
1,972,524
+32,080
| +2% | +$3.16M |
|
283
EastGroup Properties
EGP
$11.5B
| $177M | 0.05% |
1,043,092
+18,709
| +2% | +$3.1M |
|
284
Pultegroup
PHM
$24.5B
| $176M | 0.05% |
1,333,090
+518,635
| +64% | +$64.4M |
|
285
Canadian Imperial Bank of Commerce
CM
$107B
| $175M | 0.05% |
2,186,713
-36,964
| -2% | -$2.78M |
|
286
Delta Air Lines
DAL
$55.9B
| $172M | 0.05% |
3,028,406
-64,908
| -2% | -$3.7M |
|
287
Republic Services
RSG
$66.7B
| $169M | 0.04% |
738,148
+20,932
| +3% | +$4.91M |
|
288
Marathon Petroleum
MPC
$90.3B
| $169M | 0.04% |
875,829
-127,667
| -13% | -$22.5M |
|
289
US Bancorp
USB
$99.6B
| $167M | 0.04% |
3,454,496
-63,872
| -2% | -$3.02M |
|
290
Keysight
KEYS
$54.5B
| $166M | 0.04% |
951,551
-255,836
| -21% | -$42.6M |
|
291
Zscaler
ZS
$23B
| $165M | 0.04% |
550,721
-3,600
| -0.6% | -$1.03M |
|
292
Globe Life
GL
$13.5B
| $163M | 0.04% |
1,141,157
+232,379
| +26% | +$31.5M |
|
293
Equity Residential
EQR
$25.4B
| $163M | 0.04% |
2,519,729
+42,852
| +2% | +$2.8M |
|
294
Norfolk Southern
NSC
$78.8B
| $162M | 0.04% |
537,968
+24,755
| +5% | +$6.88M |
|
295
Alibaba
BABA
$269B
| $160M | 0.04% |
894,571
-362,633
| -29% | -$47.5M |
|
296
Credo Technology Group
CRDO
$39.7B
| $160M | 0.04% |
1,096,243
-181,838
| -14% | -$22.3M |
|
297
Live Nation Entertainment
LYV
$41.2B
| $159M | 0.04% |
976,103
-368,042
| -27% | -$58.2M |
|
298
Fastenal
FAST
$54B
| $159M | 0.04% |
3,249,884
+16,982
| +0.5% | +$802K |
|
299
Fidelity National Financial
FNF
$13.9B
| $158M | 0.04% |
2,605,516
+59,858
| +2% | +$3.48M |
|
300
First Solar
FSLR
$21.8B
| $156M | 0.04% |
707,531
-218,900
| -24% | -$42M |
|
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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.