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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
MPX
3151
DELISTED
Marine Products Corp
MPX
$172K ﹤0.01%
19,406
– –
EP icon
3152
Empire Petroleum
EP
$101M
$171K ﹤0.01%
37,869
– –
MYPS icon
3153
PLAYSTUDIOS Inc
MYPS
$78.9M
$171K ﹤0.01%
177,129
– –
HPK icon
3154
HighPeak Energy
HPK
$859M
$169K ﹤0.01%
23,900
-2,320
-9% -$19.1K
ATOM icon
3155
Atomera
ATOM
$203M
$169K ﹤0.01%
38,169
– –
KLTR icon
3156
Kaltura
KLTR
$221M
$169K ﹤0.01%
117,047
– –
RMBI icon
3157
Richmond Mutual Bancorp
RMBI
$247M
$168K ﹤0.01%
11,813
– –
ATYR
3158
aTyr Pharma
ATYR
$47.9M
$164K ﹤0.01%
227,941
+33,829
+17% +$153K
PAMT
3159
PAMT Corp
PAMT
$356M
$164K ﹤0.01%
14,375
– –
SGHT icon
3160
Sight Sciences
SGHT
$280M
$163K ﹤0.01%
47,520
– –
BSET icon
3161
Bassett Furniture
BSET
$169M
$162K ﹤0.01%
10,357
– –
ESOA icon
3162
Energy Services of America
ESOA
$296M
$159K ﹤0.01%
15,353
– –
EHTH icon
3163
eHealth
EHTH
$43.2M
$154K ﹤0.01%
35,828
-43,845
-55% -$168K
RELL icon
3164
Richardson Electronics
RELL
$270M
$151K ﹤0.01%
15,463
– –
FFAI
3165
Faraday Future Intelligent Electric
FFAI
$12.5M
$151K ﹤0.01%
772
– –
AOMR
3166
Angel Oak Mortgage REIT
AOMR
$222M
$151K ﹤0.01%
16,062
– –
TTSH
3167
DELISTED
Tile Shop Holdings
TTSH
$150K ﹤0.01%
24,764
– –
AFRI icon
3168
Forafric Global
AFRI
$287M
$148K ﹤0.01%
17,023
– –
EXFY icon
3169
Expensify
EXFY
$174M
$144K ﹤0.01%
77,657
– –
SUNS
3170
Sunrise Realty Trust
SUNS
$108M
$141K ﹤0.01%
13,527
– –
SPWR icon
3171
SunPower Inc
SPWR
$82.5M
$138K ﹤0.01%
78,551
– –
AOUT icon
3172
American Outdoor Brands
AOUT
$157M
$138K ﹤0.01%
15,924
– –
LFVN icon
3173
LifeVantage
LFVN
$80.4M
$135K ﹤0.01%
13,828
– –
AIRJ
3174
Montana Technologies Corp
AIRJ
$315M
$131K ﹤0.01%
28,016
– –
LAZR
3175
DELISTED
Luminar Technologies
LAZR
$130K ﹤0.01%
68,101
– –
125 126
127
128 129

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VFT
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Raymond James Financial
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Barclays
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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.