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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
(+4.7%)
Cap. Flow
-$9.66B
Cap. Flow
% of AUM
-2.55%
Top 10 Holdings %
Top 10 Hldgs %
34.6%
Holding
3,324
New
55
Increased
1,013
Reduced
1,512
Closed
70
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$970M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$569M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$462M |
| 4 |
Oracle
ORCL
|
+$420M |
| 5 |
Janus Henderson AAA CLO ETF
JAAA
|
+$385M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$1.46B |
| 2 |
Costco
COST
|
+$914M |
| 3 |
Meta Platforms (Facebook)
META
|
+$891M |
| 4 |
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 | |
|---|---|---|---|---|---|---|
426
Semtech
SMTC
$11.7B
| $90.8M | 0.02% |
1,271,499
-206,147
| -14% | -$11.2M |
|
427
Unum
UNM
$13.8B
| $90.8M | 0.02% |
1,167,852
+41,702
| +4% | +$3.12M |
|
428
VeriSign
VRSN
$25.3B
| $90.6M | 0.02% |
323,972
+5,128
| +2% | +$1.43M |
|
429
Kratos Defense & Security Solutions
KTOS
$8.88B
| $90.6M | 0.02% |
991,259
-60,338
| -6% | -$3.86M |
|
430
Nucor
NUE
$56.4B
| $90.4M | 0.02% |
667,793
-259,828
| -28% | -$36.8M |
|
431
CareTrust REIT
CTRE
$10.2B
| $90.4M | 0.02% |
2,605,708
-14,486
| -0.6% | -$476K |
|
432
Broadridge
BR
$17.2B
| $89.6M | 0.02% |
376,125
-7,618
| -2% | -$1.9M |
|
433
Hartford Financial Services
HIG
$38.5B
| $89.3M | 0.02% |
669,700
-37,209
| -5% | -$4.77M |
|
434
IQVIA
IQV
$34.7B
| $89.2M | 0.02% |
469,728
+26,783
| +6% | +$4.87M |
|
435
TC Energy
TRP
$73.5B
| $89.2M | 0.02% |
1,640,393
+66,484
| +4% | +$3.34M |
|
436
Exelixis
EXEL
$13.9B
| $89.2M | 0.02% |
2,159,936
-547,610
| -20% | -$22M |
|
437
Kroger
KR
$34.8B
| $88.9M | 0.02% |
1,319,286
-96,475
| -7% | -$6.72M |
|
438
Lumentum
LITE
$59.4B
| $87.6M | 0.02% |
538,093
+121,877
| +29% | +$15.2M |
|
439
Prudential Financial
PRU
$41.7B
| $87.2M | 0.02% |
840,380
+46,469
| +6% | +$4.89M |
|
440
Public Service Enterprise Group
PEG
$39.8B
| $86.5M | 0.02% |
1,036,801
-26,717
| -3% | -$2.24M |
|
441
Otis Worldwide
OTIS
$27.4B
| $86.4M | 0.02% |
944,675
-28,112
| -3% | -$2.55M |
|
442
UMB Financial
UMBF
$10.7B
| $86.2M | 0.02% |
728,296
+110,366
| +18% | +$12.7M |
|
443
Genworth Financial
GNW
$3.8B
| $85.1M | 0.02% |
9,557,832
+6,136,264
| +179% | +$50.6M |
|
444
ESCO Technologies
ESE
$8.49B
| $84.8M | 0.02% |
401,492
-69,842
| -15% | -$13.8M |
|
445
Insmed
INSM
$23.2B
| $84.7M | 0.02% |
588,122
-865
| -0.1% | -$106K |
|
446
ResMed
RMD
$28.3B
| $84.6M | 0.02% |
308,978
-14,507
| -4% | -$3.96M |
|
447
Boyd Gaming
BYD
$6.47B
| $84.4M | 0.02% |
976,647
+5,468
| +0.6% | +$459K |
|
448
SL Green Realty
SLG
$3.88B
| $84.4M | 0.02% |
1,411,097
-82,316
| -6% | -$4.87M |
|
449
Atmos Energy
ATO
$29.9B
| $84.4M | 0.02% |
494,111
+59,474
| +14% | +$9.6M |
|
450
Occidental Petroleum
OXY
$57B
| $84.1M | 0.02% |
1,779,740
-294,654
| -14% | -$13.3M |
|
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VFT
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.