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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
NOA
3051
North American Construction
NOA
$376M
$273K ﹤0.01%
19,243
– –
SKYH icon
3052
Sky Harbour Group
SKYH
$361M
$273K ﹤0.01%
27,644
– –
DOUG icon
3053
Douglas Elliman
DOUG
$158M
$273K ﹤0.01%
95,338
-72,850
-43% -$191K
PKOH icon
3054
Park-Ohio Holdings
PKOH
$563M
$270K ﹤0.01%
12,726
– –
CBFV icon
3055
CB Financial Services
CBFV
$184M
$269K ﹤0.01%
8,107
– –
OPRT icon
3056
Oportun Financial
OPRT
$262M
$269K ﹤0.01%
43,517
– –
TOI icon
3057
The Oncology Institute
TOI
$519M
$268K ﹤0.01%
76,672
– –
CFFI icon
3058
C&F Financial
CFFI
$258M
$266K ﹤0.01%
3,965
– –
FLWS icon
3059
1-800-Flowers.com
FLWS
$245M
$266K ﹤0.01%
57,881
– –
TIXT
3060
DELISTED
TELUS International
TIXT
$266K ﹤0.01%
59,590
– –
LFCR icon
3061
Lifecore Biomedical
LFCR
$163M
$264K ﹤0.01%
35,850
– –
BLFY
3062
DELISTED
Blue Foundry Bancorp
BLFY
$264K ﹤0.01%
28,990
-7,232
-20% -$66.4K
BNTC icon
3063
Benitec Biopharma
BNTC
$398M
$263K ﹤0.01%
18,779
– –
TBRG
3064
DELISTED
TruBridge
TBRG
$262K ﹤0.01%
12,974
– –
JYNT icon
3065
The Joint Corp
JYNT
$122M
$253K ﹤0.01%
26,487
– –
VKI icon
3066
Invesco Advantage Municipal Income Trust II
VKI
$396M
$251K ﹤0.01%
28,582
– –
NODK icon
3067
NI Holdings
NODK
$324M
$251K ﹤0.01%
18,478
– –
RNAC icon
3068
Cartesian Therapeutics
RNAC
$229M
$250K ﹤0.01%
24,497
– –
AIRS icon
3069
AirSculpt Technologies
AIRS
$331M
$250K ﹤0.01%
31,198
– –
SEVN
3070
Seven Hills Realty Trust
SEVN
$181M
$249K ﹤0.01%
24,187
– –
ASTL icon
3071
Algoma Steel
ASTL
$463M
$248K ﹤0.01%
69,751
– –
SAMG icon
3072
Silvercrest Asset Management
SAMG
$80.2M
$247K ﹤0.01%
15,690
– –
OMDA
3073
Omada Health Inc
OMDA
$1.22B
$246K ﹤0.01%
+11,132
New +$228K
FHTX icon
3074
Foghorn Therapeutics
FHTX
$305M
$245K ﹤0.01%
50,133
– –
JCAP
3075
Jefferson Capital
JCAP
$1.26B
$243K ﹤0.01%
+14,107
New +$251K
121 122
123
124 125

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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.