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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
UTMD icon
2976
Utah Medical Products
UTMD
$220M
$357K ﹤0.01%
5,669
– –
EVCM icon
2977
EverCommerce
EVCM
$2.09B
$356K ﹤0.01%
31,970
– –
FDBC icon
2978
Fidelity D&D Bancorp
FDBC
$299M
$354K ﹤0.01%
8,088
– –
TCX icon
2979
Tucows
TCX
$95.5M
$354K ﹤0.01%
19,078
– –
MH
2980
McGraw Hill
MH
$1.97B
$354K ﹤0.01%
+28,173
New +$409K
HCAT icon
2981
Health Catalyst
HCAT
$159M
$352K ﹤0.01%
123,652
– –
MQY icon
2982
BlackRock MuniYield Quality Fund
MQY
$810M
$352K ﹤0.01%
30,242
+3,624
+14% +$40.6K
KWY
2983
Kingsway Corp
KWY
$265M
$350K ﹤0.01%
23,957
– –
FSTR icon
2984
Foster
FSTR
$443M
$349K ﹤0.01%
12,943
– –
ISTR icon
2985
Investar Holding Corp
ISTR
$416M
$349K ﹤0.01%
15,017
– –
CMT icon
2986
Core Molding Technologies
CMT
$208M
$348K ﹤0.01%
16,950
– –
MITT
2987
TPG Mortgage Investment Trust
MITT
$233M
$348K ﹤0.01%
48,023
– –
USAU icon
2988
US Gold Corp
USAU
$221M
$347K ﹤0.01%
21,084
+6,904
+49% +$88.1K
PACB icon
2989
Pacific Biosciences
PACB
$422M
$346K ﹤0.01%
270,184
– –
USCB icon
2990
USCB Financial Holdings
USCB
$414M
$345K ﹤0.01%
19,796
– –
MNPR icon
2991
Monopar Therapeutics
MNPR
$739M
$345K ﹤0.01%
+4,221
New +$189K
MXCT icon
2992
MaxCyte
MXCT
$109M
$343K ﹤0.01%
217,311
– –
STRT icon
2993
STRATTEC Security
STRT
$366M
$342K ﹤0.01%
5,027
– –
SNWV
2994
SANUWAVE Health Inc
SNWV
$52.5M
$341K ﹤0.01%
9,106
– –
LRMR icon
2995
Larimar Therapeutics
LRMR
$398M
$340K ﹤0.01%
105,182
-121,820
-54% -$457K
SGML icon
2996
Sigma Lithium
SGML
$1.12B
$339K ﹤0.01%
52,879
– –
ALLO icon
2997
Allogene Therapeutics
ALLO
$604M
$337K ﹤0.01%
272,007
– –
WEYS icon
2998
Weyco Group
WEYS
$368M
$332K ﹤0.01%
11,038
– –
CVAC
2999
DELISTED
CureVac
CVAC
$331K ﹤0.01%
61,831
– –
NWFL icon
3000
Norwood Financial Corp
NWFL
$367M
$329K ﹤0.01%
12,956
– –
118 119
120
121 122

Similar funds

Amundi
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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.