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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
HBB icon
3251
Hamilton Beach Brands
HBB
$302M
– –
-12,086
Closed -$216K
HES
3252
DELISTED
Hess
HES
– –
-1,170,217
Closed -$162M
ITOS
3253
DELISTED
iTeos Therapeutics
ITOS
– –
-154,424
Closed -$1.54M
IYR icon
3254
iShares US Real Estate ETF
IYR
$4.59B
– –
-2,200
Closed -$208K
JNPR
3255
DELISTED
Juniper Networks
JNPR
– –
-1,230,050
Closed -$49.1M
JNK icon
3256
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
– –
-195,572
Closed -$19M
KLG
3257
DELISTED
WK Kellogg Co
KLG
– –
-147,846
Closed -$2.36M
MRUS
3258
DELISTED
Merus
MRUS
– –
-52,034
Closed -$2.74M
NEE.PRR
3259
DELISTED
NextEra Energy, Inc. 6.926% Corporate Units
NEE.PRR
– –
-218,697
Closed -$8.69M
NVEE
3260
DELISTED
NV5 Global
NVEE
– –
-122,102
Closed -$2.82M
NVO
3261
Novo Nordisk
NVO
$216B
– –
-2,095,758
Closed -$145M
OLO
3262
DELISTED
Olo Inc
OLO
– –
-259,086
Closed -$2.31M
OPOF
3263
DELISTED
Old Point Financial
OPOF
– –
-5,131
Closed -$201K
PAGP icon
3264
Plains GP Holdings
PAGP
$5.23B
– –
-40,941
Closed -$795K
PARAA
3265
DELISTED
Paramount Global Class A
PARAA
– –
-9,748
Closed -$224K
PARA
3266
DELISTED
Paramount Global Class B
PARA
– –
-1,314,701
Closed -$17M
PLL
3267
DELISTED
Piedmont Lithium
PLL
– –
-72,476
Closed -$422K
PMX
3268
DELISTED
PIMCO Municipal Income Fund III
PMX
– –
-27,813
Closed -$191K
PPBI
3269
DELISTED
Pacific Premier Bancorp
PPBI
– –
-1,145,337
Closed -$24.2M
PWOD
3270
DELISTED
Penns Woods Bancorp
PWOD
– –
-11,827
Closed -$359K
RDFN
3271
DELISTED
Redfin
RDFN
– –
-124,846
Closed -$1.4M
RDUS
3272
DELISTED
Radius Recycling
RDUS
– –
-85,399
Closed -$2.54M
SAGE
3273
DELISTED
Sage Therapeutics
SAGE
– –
-555,036
Closed -$5.06M
SBSW icon
3274
Sibanye-Stillwater
SBSW
$5.92B
– –
-8,962,747
Closed -$64.7M
SEAT icon
3275
Vivid Seats
SEAT
$77M
– –
-4,914
Closed -$166K
128 129 130
131
132

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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.