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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
EME icon
326
Emcor
EME
$33.1B
$140M 0.04%
215,502
+29,026
+16% +$17.6M
KIM icon
327
Kimco Realty
KIM
$17.6B
$140M 0.04%
6,403,709
+169,872
+3% +$3.69M
FLS icon
328
Flowserve
FLS
$9.25B
$139M 0.04%
2,618,627
+171,494
+7% +$9.31M
CTVA icon
329
Corteva
CTVA
$59.7B
$139M 0.04%
2,049,339
-5,716,253
-74% -$414M
ESS icon
330
Essex Property Trust
ESS
$18.9B
$138M 0.04%
515,766
+187,825
+57% +$50.8M
EQT icon
331
EQT Corp
EQT
$33.2B
$136M 0.04%
2,504,546
+399,911
+19% +$21.1M
CIEN icon
332
Ciena
CIEN
$55.3B
$136M 0.04%
931,387
-228,775
-20% -$23.3M
INVH icon
333
Invitation Homes
INVH
$17.7B
$135M 0.04%
4,598,371
-229,207
-5% -$7.06M
DHI icon
334
D.R. Horton
DHI
$41B
$135M 0.04%
795,018
+20,124
+3% +$3.16M
ABNB icon
335
Airbnb
ABNB
$83.7B
$134M 0.04%
1,104,569
-29,495
-3% -$3.82M
RMBS icon
336
Rambus
RMBS
$10.4B
$134M 0.04%
1,283,125
+147,455
+13% +$11.4M
AU icon
337
AngloGold Ashanti
AU
$40.3B
$133M 0.04%
1,897,642
+196,525
+12% +$11M
STLD icon
338
Steel Dynamics
STLD
$35.6B
$132M 0.03%
947,409
+384,132
+68% +$50.4M
DDOG icon
339
Datadog
DDOG
$87.9B
$132M 0.03%
925,662
+205,196
+28% +$28.3M
IT icon
340
Gartner
IT
$9.41B
$131M 0.03%
500,179
+209,907
+72% +$61.2M
ALC icon
341
Alcon
ALC
$33.1B
$129M 0.03%
1,736,817
-148,738
-8% -$12.4M
ARM icon
342
Arm
ARM
$278B
$129M 0.03%
+911,376
New +$133M
FE icon
343
FirstEnergy
FE
$28.9B
$128M 0.03%
2,804,451
-233,405
-8% -$9.96M
GLPI icon
344
Gaming and Leisure Properties
GLPI
$12.8B
$128M 0.03%
2,749,348
-202,906
-7% -$9.56M
KMB icon
345
Kimberly-Clark
KMB
$36.4B
$128M 0.03%
1,029,918
-200,944
-16% -$26M
RJF icon
346
Raymond James Financial
RJF
$32.5B
$128M 0.03%
741,647
-31,100
-4% -$5.15M
FIX icon
347
Comfort Systems
FIX
$61B
$128M 0.03%
154,840
-58,951
-28% -$40M
SUI icon
348
Sun Communities
SUI
$15B
$127M 0.03%
987,883
+310,163
+46% +$39.2M
FERG icon
349
Ferguson
FERG
$44.7B
$127M 0.03%
564,301
+45,294
+9% +$10.3M
TRMB icon
350
Trimble
TRMB
$12.3B
$127M 0.03%
1,551,632
-298,386
-16% -$24.3M
12 13
14
15 16

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
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.