We are live on ! Find out more
N

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
AMH icon
376
American Homes 4 Rent
AMH
$12B
$113M 0.03%
3,411,393
+393,098
+13% +$13.7M
BDX icon
377
Becton Dickinson
BDX
$43.1B
$113M 0.03%
604,552
-32,322
-5% -$6.01M
BAP icon
378
Credicorp
BAP
$30.9B
$113M 0.03%
423,884
+11,742
+3% +$2.9M
EMBJ
379
Embraer S.A. ADS
EMBJ
$11.6B
$112M 0.03%
1,850,732
-1,520
-0.1% -$85.8K
ZBH icon
380
Zimmer Biomet
ZBH
$17.7B
$112M 0.03%
1,135,426
-99,289
-8% -$9.84M
GWRE icon
381
Guidewire Software
GWRE
$11.5B
$111M 0.03%
483,141
+258,882
+115% +$58.9M
PAYX icon
382
Paychex
PAYX
$40.4B
$111M 0.03%
873,051
-23,157
-3% -$3.21M
A icon
383
Agilent Technologies
A
$39.1B
$110M 0.03%
860,460
+8,013
+0.9% +$968K
TTD icon
384
Trade Desk
TTD
$8.13B
$110M 0.03%
2,240,414
-70,015
-3% -$4.44M
VRSK icon
385
Verisk Analytics
VRSK
$26.4B
$109M 0.03%
435,086
-789,156
-64% -$217M
ED icon
386
Consolidated Edison
ED
$41.6B
$109M 0.03%
1,085,201
+20,147
+2% +$2.02M
PTC icon
387
PTC
PTC
$13.7B
$109M 0.03%
536,753
-912,345
-63% -$186M
TOL icon
388
Toll Brothers
TOL
$14B
$109M 0.03%
786,864
+39,836
+5% +$5.2M
TME icon
389
Tencent Music
TME
$14.5B
$109M 0.03%
4,653,113
-1,259,744
-21% -$29.2M
ADC icon
390
Agree Realty
ADC
$9.68B
$108M 0.03%
1,514,233
-178,293
-11% -$12.9M
CNP icon
391
CenterPoint Energy
CNP
$29.1B
$107M 0.03%
2,764,578
+50,021
+2% +$1.89M
VSAT icon
392
Viasat
VSAT
$9.79B
$107M 0.03%
3,660,220
-220,925
-6% -$5.28M
CMS icon
393
CMS Energy
CMS
$23.1B
$106M 0.03%
1,453,725
-264,385
-15% -$19M
PCG icon
394
PG&E
PCG
$47.8B
$106M 0.03%
7,043,110
+1,178,898
+20% +$17.2M
FICO icon
395
Fair Isaac
FICO
$28.7B
$106M 0.03%
70,803
-5,671
-7% -$8.53M
SOFI icon
396
SoFi Technologies
SOFI
$21.1B
$106M 0.03%
4,006,478
+161,977
+4% +$3.84M
SBRA icon
397
Sabra Healthcare REIT
SBRA
$5.64B
$106M 0.03%
5,678,182
+1,767,718
+45% +$33M
CPAY icon
398
Corpay
CPAY
$24.2B
$105M 0.03%
366,048
+49,090
+15% +$15.6M
NTRA icon
399
Natera
NTRA
$37.5B
$105M 0.03%
654,072
-60,995
-9% -$9.65M
WYNN icon
400
Wynn Resorts
WYNN
$10.1B
$105M 0.03%
816,993
+323,570
+66% +$37.4M
14 15
16
17 18

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.