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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
LZM icon
3126
Lifezone Metals
LZM
$296M
$197K ﹤0.01%
35,917
– –
FORR icon
3127
Forrester Research
FORR
$179M
$196K ﹤0.01%
18,506
-6,245
-25% -$63.3K
MDWD icon
3128
MediWound
MDWD
$188M
$195K ﹤0.01%
10,799
– –
BNED icon
3129
Barnes & Noble Education
BNED
$437M
$193K ﹤0.01%
19,431
-59,810
-75% -$558K
AVR
3130
Anteris Technologies
AVR
$804M
$192K ﹤0.01%
42,681
-21,939
-34% -$86K
MFIN icon
3131
Medallion Financial
MFIN
$229M
$190K ﹤0.01%
18,781
– –
SSP icon
3132
E.W. Scripps
SSP
$278M
$190K ﹤0.01%
77,085
– –
VGM icon
3133
Invesco Trust Investment Grade Municipals
VGM
$552M
$189K ﹤0.01%
18,694
– –
PAL
3134
Proficient Auto Logistics
PAL
$189M
$189K ﹤0.01%
27,416
– –
SGC icon
3135
Superior Group of Companies
SGC
$198M
$187K ﹤0.01%
17,465
– –
ACTG icon
3136
Acacia Research
ACTG
$445M
$186K ﹤0.01%
57,333
+4,468
+8% +$15.5K
KGEI
3137
Kolibri Global Energy
KGEI
$181M
$186K ﹤0.01%
33,545
-12,217
-27% -$71.1K
ALTI icon
3138
AlTi Global
ALTI
$381M
$185K ﹤0.01%
52,080
– –
ESCA icon
3139
Escalade
ESCA
$263M
$184K ﹤0.01%
14,629
– –
DTF
3140
DTF Tax-Free Income 2028 Term Fund
DTF
$80.7M
$184K ﹤0.01%
16,077
– –
MHD icon
3141
BlackRock MuniHoldings Fund
MHD
$599M
$182K ﹤0.01%
15,526
+3,350
+28% +$37.8K
BVFL icon
3142
BV Financial
BVFL
$180M
$182K ﹤0.01%
11,285
– –
BIOA
3143
BioAge Labs
BIOA
$999M
$181K ﹤0.01%
30,794
– –
MDV
3144
Modiv Industrial
MDV
$183M
$179K ﹤0.01%
12,199
– –
KULR icon
3145
KULR Technology Group
KULR
$121M
$178K ﹤0.01%
42,895
– –
PBFS icon
3146
Pioneer Bancorp
PBFS
$445M
$176K ﹤0.01%
13,460
– –
LAKE icon
3147
Lakeland Industries
LAKE
$107M
$176K ﹤0.01%
11,870
– –
SNFCA icon
3148
Security National Financial
SNFCA
$249M
$174K ﹤0.01%
21,061
– –
VINP icon
3149
Vinci Compass Investments Ltd
VINP
$632M
$173K ﹤0.01%
16,066
– –
BFIN
3150
DELISTED
BankFinancial
BFIN
$172K ﹤0.01%
14,318
– –
124 125
126
127 128

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
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Franklin Resources
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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.