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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 | |
|---|---|---|---|---|---|---|
451
Crane Co
CR
$13.1B
| $83.9M | 0.02% |
455,848
+9,426
| +2% | +$1.78M |
|
452
ADMA Biologics
ADMA
$1.92B
| $83.9M | 0.02% |
5,724,145
+161,241
| +3% | +$2.76M |
|
453
Cboe Global Markets
CBOE
$29.8B
| $82.5M | 0.02% |
336,382
-1,929
| -0.6% | -$463K |
|
454
Nextpower Inc
NXT
$15.2B
| $82.3M | 0.02% |
1,112,273
+30,354
| +3% | +$1.96M |
|
455
Spire
SR
$4.92B
| $81.6M | 0.02% |
1,001,407
+101,630
| +11% | +$7.73M |
|
456
Steris
STE
$20.9B
| $81.5M | 0.02% |
329,185
-3,768
| -1% | -$902K |
|
|
PPL
457
PPL Corp
PPL
$27.3B
| $81.4M | 0.02% |
2,190,210
+275,587
| +14% | +$9.9M |
|
458
Travel + Leisure Co
TNL
$4.54B
| $80.6M | 0.02% |
1,354,971
+498,716
| +58% | +$29.9M |
|
459
StoneCo
STNE
$2.62B
| $79.6M | 0.02% |
4,209,789
-2,448,228
| -37% | -$38.9M |
|
460
Weyerhaeuser
WY
$17.3B
| $79.3M | 0.02% |
3,199,174
-70,043
| -2% | -$1.79M |
|
461
Deckers Outdoor
DECK
$13.3B
| $79.3M | 0.02% |
782,259
-62,127
| -7% | -$6.78M |
|
462
Mettler-Toledo International
MTD
$26.8B
| $79.2M | 0.02% |
64,517
+3,756
| +6% | +$4.71M |
|
463
Charter Communications
CHTR
$14.7B
| $78.9M | 0.02% |
286,908
+87,105
| +44% | +$26.3M |
|
464
NiSource
NI
$22.4B
| $78.8M | 0.02% |
1,819,964
-125,502
| -6% | -$5.2M |
|
465
Ameris Bancorp
ABCB
$5.89B
| $78.3M | 0.02% |
1,068,537
+31,195
| +3% | +$2.2M |
|
466
Camden Property Trust
CPT
$11.3B
| $78.3M | 0.02% |
733,154
+72,866
| +11% | +$8.01M |
|
467
Black Hills Corp
BKH
$5.73B
| $78.2M | 0.02% |
1,269,990
+244,491
| +24% | +$14.4M |
|
468
Ferrovial N.V. Ordinary Shares
FER
$45.3B
| $77.8M | 0.02% |
1,370,792
-44,083
| -3% | -$2.38M |
|
469
United Airlines
UAL
$38.4B
| $77.4M | 0.02% |
802,220
-38,240
| -5% | -$3.68M |
|
470
Tractor Supply
TSCO
$16.3B
| $77.3M | 0.02% |
1,358,579
-16,820
| -1% | -$991K |
|
471
GoDaddy
GDDY
$12.3B
| $76.8M | 0.02% |
561,340
+28,897
| +5% | +$4.45M |
|
472
Nutrien
NTR
$32.7B
| $76.7M | 0.02% |
1,306,153
+48,337
| +4% | +$2.82M |
|
473
Interactive Brokers
IBKR
$40.9B
| $76.1M | 0.02% |
1,106,537
+331,083
| +43% | +$20.8M |
|
474
News Corp Class A
NWSA
$14.5B
| $76.1M | 0.02% |
2,477,657
-708,790
| -22% | -$21M |
|
475
Primoris Services
PRIM
$4.69B
| $75.9M | 0.02% |
552,418
-115,275
| -17% | -$12.4M |
|
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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.