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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
AFL icon
351
Aflac
AFL
$63.9B
$126M 0.03%
1,132,306
-31,091
-3% -$3.27M
FTNT icon
352
Fortinet
FTNT
$112B
$126M 0.03%
1,493,226
-191,735
-11% -$17.1M
DB icon
353
Deutsche Bank
DB
$66.3B
$125M 0.03%
3,562,558
+55,406
+2% +$1.89M
XYL icon
354
Xylem
XYL
$28.5B
$125M 0.03%
846,822
-6,995
-0.8% -$970K
HTHT icon
355
Huazhu Hotels Group
HTHT
$12.4B
$124M 0.03%
3,182,233
+1,565,548
+97% +$54.7M
MPWR icon
356
Monolithic Power Systems
MPWR
$65.5B
$124M 0.03%
134,146
-3,652
-3% -$2.96M
REXR icon
357
Rexford Industrial Realty
REXR
$8.7B
$123M 0.03%
2,999,804
-536,956
-15% -$21M
MAS icon
358
Masco
MAS
$16B
$123M 0.03%
1,751,278
-15,929
-0.9% -$1.12M
PCAR icon
359
PACCAR
PCAR
$69.6B
$123M 0.03%
1,253,788
-45,576
-4% -$4.5M
TFC icon
360
Truist Financial
TFC
$63.2B
$123M 0.03%
2,692,951
-221,163
-8% -$9.97M
SPXC icon
361
SPX Corp
SPXC
$11B
$122M 0.03%
655,262
-23,929
-4% -$4.42M
MSCI icon
362
MSCI
MSCI
$40B
$122M 0.03%
215,181
-3,254
-1% -$1.84M
CNI icon
363
Canadian National Railway
CNI
$78.3B
$122M 0.03%
1,289,858
-29,663
-2% -$2.86M
ELS icon
364
Equity Lifestyle Properties
ELS
$12.8B
$121M 0.03%
1,994,854
-131,593
-6% -$7.99M
CVLT icon
365
Commault Systems
CVLT
$5.89B
$121M 0.03%
639,506
-31,352
-5% -$5.65M
ODFL icon
366
Old Dominion Freight Line
ODFL
$48.5B
$120M 0.03%
855,163
-143,147
-14% -$21.9M
UTHR icon
367
United Therapeutics
UTHR
$26.3B
$120M 0.03%
287,067
+35,768
+14% +$12M
BE icon
368
Bloom Energy
BE
$52.6B
$120M 0.03%
1,414,390
+362,537
+34% +$16.8M
STT icon
369
State Street
STT
$50.9B
$118M 0.03%
1,017,313
-13,953
-1% -$1.56M
IP icon
370
International Paper
IP
$22.3B
$117M 0.03%
2,513,699
+33,709
+1% +$1.65M
VMC icon
371
Vulcan Materials
VMC
$36.3B
$117M 0.03%
379,143
-5,372
-1% -$1.53M
CDE icon
372
Coeur Mining
CDE
$15.6B
$116M 0.03%
6,203,727
-250,749
-4% -$3.07M
DELL icon
373
Dell
DELL
$283B
$116M 0.03%
815,459
-33,685
-4% -$4.37M
CCEP icon
374
Coca-Cola Europacific Partners
CCEP
$46.5B
$114M 0.03%
1,262,211
-124,901
-9% -$11.6M
XYZ
375
Block Inc
XYZ
$45.9B
$114M 0.03%
1,571,046
+226,131
+17% +$16.9M
13 14
15
16 17

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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.