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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
MAA icon
301
Mid-America Apartment Communities
MAA
$15.6B
$156M 0.04%
1,114,353
+36,943
+3% +$5.34M
RS icon
302
Reliance Steel & Aluminium
RS
$20.8B
$156M 0.04%
553,868
+96,512
+21% +$29M
IEMG icon
303
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$155M 0.04%
2,358,867
-53,686
-2% -$3.35M
MSTR icon
304
Strategy Inc
MSTR
$33.5B
$154M 0.04%
477,925
+22,590
+5% +$8.38M
RRX icon
305
Regal Rexnord
RRX
$14.2B
$154M 0.04%
1,071,548
+42,845
+4% +$6.31M
CL icon
306
Colgate-Palmolive
CL
$72.6B
$154M 0.04%
1,922,228
+18,226
+1% +$1.55M
NET icon
307
Cloudflare
NET
$93B
$153M 0.04%
712,103
+59,973
+9% +$12.2M
IEFA icon
308
iShares Core MSCI EAFE ETF
IEFA
$186B
$153M 0.04%
1,748,830
-106,403
-6% -$9.04M
KDP icon
309
Keurig Dr Pepper
KDP
$40.4B
$152M 0.04%
5,967,291
+280,102
+5% +$8.78M
UPS icon
310
United Parcel Service
UPS
$97.6B
$152M 0.04%
1,816,786
-56,983
-3% -$5.16M
TRGP icon
311
Targa Resources
TRGP
$60.4B
$151M 0.04%
901,864
-26,410
-3% -$4.4M
NRG icon
312
NRG Energy
NRG
$29.8B
$151M 0.04%
929,715
+31,887
+4% +$4.97M
F icon
313
Ford
F
$57.3B
$150M 0.04%
12,508,400
+58,894
+0.5% +$679K
MRVL icon
314
Marvell Technology
MRVL
$174B
$149M 0.04%
1,778,046
-165,676
-9% -$12.2M
SLB icon
315
SLB Ltd
SLB
$77.8B
$149M 0.04%
4,341,515
+267,466
+7% +$9.31M
CVNA icon
316
Carvana
CVNA
$43.3B
$149M 0.04%
1,975,730
+46,760
+2% +$3.34M
RY icon
317
Royal Bank of Canada
RY
$291B
$148M 0.04%
1,004,154
-7,461
-0.7% -$1.03M
SNY icon
318
Sanofi
SNY
$104B
$145M 0.04%
3,080,744
-16,170
-0.5% -$780K
CAH icon
319
Cardinal Health
CAH
$53.4B
$145M 0.04%
923,104
+124,359
+16% +$19.2M
STX icon
320
Seagate
STX
$193B
$143M 0.04%
606,148
+302,636
+100% +$51.7M
HPQ icon
321
HP
HPQ
$23.5B
$143M 0.04%
5,252,645
-1,205,285
-19% -$32.1M
VLTO icon
322
Veralto
VLTO
$22.6B
$143M 0.04%
1,341,183
-35,706
-3% -$3.77M
ELAN icon
323
Elanco Animal Health
ELAN
$12.4B
$143M 0.04%
7,083,854
-1,172,334
-14% -$19.6M
D icon
324
Dominion Energy
D
$62.5B
$142M 0.04%
2,325,508
-48,902
-2% -$2.91M
WBD icon
325
Warner Bros
WBD
$64.6B
$142M 0.04%
7,272,417
-7,713,143
-51% -$105M
11 12
13
14 15

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VFT
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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.