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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
ROK icon
401
Rockwell Automation
ROK
$51.4B
$104M 0.03%
298,938
-4,475
-1% -$1.55M
ONC
402
BeOne Medicines Ltd
ONC
$33.8B
$104M 0.03%
306,511
-37,696
-11% -$11.4M
HUBS icon
403
HubSpot
HUBS
$10.5B
$103M 0.03%
219,787
+61,165
+39% +$30.8M
AXS icon
404
AXIS Capital
AXS
$8.59B
$103M 0.03%
1,071,698
-35,433
-3% -$3.43M
CPNG icon
405
Coupang
CPNG
$27.8B
$102M 0.03%
3,180,083
-60,389
-2% -$1.83M
TPR icon
406
Tapestry
TPR
$28.8B
$102M 0.03%
902,701
-50,453
-5% -$5.28M
SBAC icon
407
SBA Communications
SBAC
$18.4B
$101M 0.03%
524,418
-101,593
-16% -$22M
HUM icon
408
Humana
HUM
$46.7B
$101M 0.03%
388,786
-41,006
-10% -$10.8M
EQH icon
409
Equitable Holdings
EQH
$13.1B
$100M 0.03%
1,978,702
+115,379
+6% +$6.11M
ULTA icon
410
Ulta Beauty
ULTA
$20.4B
$97.4M 0.03%
178,055
+45,942
+35% +$23.5M
CW icon
411
Curtiss-Wright
CW
$27.7B
$96.7M 0.03%
178,189
-15,558
-8% -$7.66M
CRBG icon
412
Corebridge Financial
CRBG
$14.1B
$96.3M 0.03%
3,004,093
+85,653
+3% +$2.93M
ADM icon
413
Archer Daniels Midland
ADM
$41.4B
$96.1M 0.03%
1,607,998
-113,061
-7% -$6.62M
TD icon
414
Toronto Dominion Bank
TD
$198B
$96M 0.03%
1,200,703
-87,480
-7% -$6.57M
MLM icon
415
Martin Marietta Materials
MLM
$33.6B
$95.8M 0.03%
152,075
-7,885
-5% -$4.7M
STAG icon
416
STAG Industrial
STAG
$7.86B
$94.4M 0.02%
2,676,187
+150,517
+6% +$5.37M
FANG icon
417
Diamondback Energy
FANG
$57.6B
$94M 0.02%
656,946
-801,034
-55% -$114M
HDB icon
418
HDFC Bank
HDB
$119B
$92.9M 0.02%
2,718,472
-759,044
-22% -$28M
WST icon
419
West Pharmaceutical
WST
$23.1B
$92.4M 0.02%
352,104
+31,749
+10% +$7.72M
LEN icon
420
Lennar Class A
LEN
$20.4B
$91.7M 0.02%
727,778
+118,912
+20% +$14.8M
AME icon
421
Ametek
AME
$55.5B
$91.6M 0.02%
487,007
-31,111
-6% -$5.72M
GRMN
422
Garmin
GRMN
$46.9B
$91.6M 0.02%
371,842
-4,267
-1% -$985K
OMF icon
423
OneMain Financial
OMF
$6.9B
$91.4M 0.02%
1,618,645
+11,268
+0.7% +$665K
YUM icon
424
Yum! Brands
YUM
$41B
$91.4M 0.02%
601,199
-39,138
-6% -$5.76M
SYY icon
425
Sysco
SYY
$39.7B
$91.3M 0.02%
1,108,931
-48,294
-4% -$3.86M
15 16
17
18 19

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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.