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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 | |
|---|---|---|---|---|---|---|
26
Linde
LIN
$234B
| $1.87B | 0.49% |
3,939,532
-55,045
| -1% | -$26.1M |
|
|
27
Oracle
ORCL
$348B
| $1.86B | 0.49% |
6,630,921
+1,648,023
| +33% | +$420M |
|
28
Booking.com
BKNG
$136B
| $1.86B | 0.49% |
8,624,625
-584,425
| -6% | -$130M |
|
29
Johnson & Johnson
JNJ
$629B
| $1.84B | 0.49% |
9,925,204
+938,711
| +10% | +$161M |
|
30
Palantir
PLTR
$297B
| $1.76B | 0.46% |
9,624,311
+825,791
| +9% | +$134M |
|
31
GE Aerospace
GE
$365B
| $1.74B | 0.46% |
5,778,053
+11,011
| +0.2% | +$3.01M |
|
32
Procter & Gamble
PG
$340B
| $1.74B | 0.46% |
11,295,931
-1,026,028
| -8% | -$160M |
|
33
Philip Morris
PM
$300B
| $1.64B | 0.43% |
10,089,560
-159,196
| -2% | -$26.8M |
|
34
Walt Disney
DIS
$164B
| $1.63B | 0.43% |
14,214,575
+418,348
| +3% | +$49.3M |
|
35
American Express
AXP
$221B
| $1.62B | 0.43% |
4,879,377
-245,445
| -5% | -$78.1M |
|
36
Abbott
ABT
$178B
| $1.56B | 0.41% |
11,654,561
-566,386
| -5% | -$74.4M |
|
37
Palo Alto Networks
PANW
$267B
| $1.56B | 0.41% |
7,661,272
+932,822
| +14% | +$179M |
|
38
Chevron
CVX
$389B
| $1.47B | 0.39% |
9,497,030
+1,248,752
| +15% | +$193M |
|
39
Prologis
PLD
$135B
| $1.45B | 0.38% |
12,695,255
-229,439
| -2% | -$25.2M |
|
40
Applied Materials
AMAT
$439B
| $1.43B | 0.38% |
7,001,432
-611,192
| -8% | -$111M |
|
41
TJX Companies
TJX
$169B
| $1.43B | 0.38% |
9,906,602
+747,727
| +8% | +$99.3M |
|
42
Lam Research
LRCX
$396B
| $1.43B | 0.38% |
10,652,467
+1,449,899
| +16% | +$154M |
|
43
Intuit
INTU
$79.5B
| $1.4B | 0.37% |
2,045,189
+13,299
| +0.7% | +$9.59M |
|
44
Bank of America
BAC
$432B
| $1.38B | 0.37% |
26,816,962
-353,479
| -1% | -$17.2M |
|
45
Cisco
CSCO
$445B
| $1.38B | 0.37% |
20,216,396
-167,289
| -0.8% | -$11.4M |
|
46
RTX Corp
RTX
$283B
| $1.38B | 0.36% |
8,248,348
+93,020
| +1% | +$14.4M |
|
47
Citigroup
C
$222B
| $1.36B | 0.36% |
13,439,498
-33,362
| -0.2% | -$3.17M |
|
48
NextEra Energy
NEE
$186B
| $1.32B | 0.35% |
17,468,838
+66,000
| +0.4% | +$4.82M |
|
49
Intuitive Surgical
ISRG
$120B
| $1.32B | 0.35% |
2,940,886
-287,576
| -9% | -$138M |
|
50
Coca-Cola
KO
$350B
| $1.3B | 0.34% |
19,675,926
-1,143,739
| -5% | -$78.7M |
|
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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.