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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
TKNO icon
3201
Alpha Teknova
TKNO
$266M
$87.6K ﹤0.01%
14,158
– –
SKIN icon
3202
SkinHealth Systems
SKIN
$94.9M
$87K ﹤0.01%
43,730
– –
AFCG
3203
AFC Gamma
AFCG
$58.6M
$86.6K ﹤0.01%
22,606
– –
SNCR
3204
DELISTED
Synchronoss Technologies
SNCR
$85.5K ﹤0.01%
14,058
– –
TUSK icon
3205
Mammoth Energy Services
TUSK
$132M
$84.4K ﹤0.01%
36,843
– –
HURA
3206
TuHURA Biosciences
HURA
$134M
$83.3K ﹤0.01%
33,575
– –
SLSN
3207
Solesence Inc
SLSN
$66.4M
$78.4K ﹤0.01%
24,334
– –
RPT
3208
Rithm Property Trust
RPT
$90.5M
$72.3K ﹤0.01%
4,779
-4,386
-48% -$69.6K
TVGN icon
3209
Tevogen Bio Holdings
TVGN
$18.9M
$70.9K ﹤0.01%
1,805
– –
BEEP icon
3210
Mobile Infrastructure Corp
BEEP
$71.3M
$66.2K ﹤0.01%
18,810
– –
ISPR icon
3211
Ispire Technology
ISPR
$89M
$62.6K ﹤0.01%
24,454
– –
OPAL icon
3212
OPAL Fuels
OPAL
$67.1M
$62.6K ﹤0.01%
28,453
– –
NL icon
3213
NLI Holdings
NL
$284M
$62.1K ﹤0.01%
10,105
– –
CLPR
3214
Clipper Realty
CLPR
$46.5M
$57.5K ﹤0.01%
15,124
– –
SLND icon
3215
Southland Holdings
SLND
$33.6M
$56.2K ﹤0.01%
13,098
– –
SAFX
3216
XCF Global Inc
SAFX
$150M
$55.6K ﹤0.01%
+42,465
New +$61.9K
COOK icon
3217
Traeger
COOK
$170M
$53.9K ﹤0.01%
883
– –
SIEB icon
3218
Siebert Financial
SIEB
$68M
$53.4K ﹤0.01%
18,282
– –
NEON icon
3219
Neonode
NEON
$13M
$47.6K ﹤0.01%
13,633
– –
NXXT
3220
NextNRG Inc
NXXT
$50.7M
$42.5K ﹤0.01%
23,238
– –
INMB icon
3221
INmune Bio
INMB
$43.1M
$34.2K ﹤0.01%
16,518
– –
MRDN
3222
Meridian Holdings Inc
MRDN
$168M
$30K ﹤0.01%
2,210
– –
ADVWW
3223
DELISTED
Advantage Solutions Warrant
ADVWW
$3.5K ﹤0.01%
10,558
– –
THRD
3224
DELISTED
Third Harmonic Bio
THRD
$839 ﹤0.01%
27,963
– –
ACWI icon
3225
iShares MSCI ACWI ETF
ACWI
$32.6B
– –
-6,177
Closed -$739K
127 128
129
130 131

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LPL Financial
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VFT
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Franklin Resources
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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.