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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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$96.9B
| $70.7M | 0.02% |
2,210,902
-1,117
| -0.1% | -$35K |
|
502
Cognizant
CTSH
$21.5B
| $70.1M | 0.02% |
1,044,788
-43,659
| -4% | -$3.16M |
|
503
Jabil
JBL
$32.8B
| $70M | 0.02% |
322,407
+366
| +0.1% | +$79.7K |
|
504
Aptiv
APTV
$12B
| $69.7M | 0.02% |
808,939
-29,689
| -4% | -$2.24M |
|
505
Bank of Montreal
BMO
$125B
| $69.7M | 0.02% |
534,625
-5,504
| -1% | -$652K |
|
506
KE Holdings
BEKE
$16.8B
| $69.7M | 0.02% |
3,666,227
-310,549
| -8% | -$5.82M |
|
507
Fabrinet
FN
$17.1B
| $69.3M | 0.02% |
190,097
-26,262
| -12% | -$8.65M |
|
508
McCormick & Company Non-Voting
MKC
$13.4B
| $69.1M | 0.02% |
1,033,210
-76,619
| -7% | -$5.37M |
|
509
Ralph Lauren
RL
$22.2B
| $68.5M | 0.02% |
218,534
+105,128
| +93% | +$31.3M |
|
510
Halliburton
HAL
$27.9B
| $68.5M | 0.02% |
2,784,234
+481,583
| +21% | +$10.7M |
|
511
Sanmina
SANM
$11.2B
| $68M | 0.02% |
590,780
-33,858
| -5% | -$3.81M |
|
512
Tyler Technologies
TYL
$12.2B
| $67.8M | 0.02% |
129,616
+6,259
| +5% | +$3.51M |
|
513
Reddit
RDDT
$32.5B
| $67.7M | 0.02% |
294,346
+110,330
| +60% | +$22.5M |
|
514
Magnite
MGNI
$2.65B
| $67.3M | 0.02% |
3,092,036
-159,056
| -5% | -$3.76M |
|
515
American Healthcare REIT
AHR
$11.1B
| $67.2M | 0.02% |
1,599,349
-132,577
| -8% | -$5.33M |
|
516
General Mills
GIS
$19.2B
| $67.2M | 0.02% |
1,332,187
-115,804
| -8% | -$5.81M |
|
517
Super Micro Computer
SMCI
$19.5B
| $66.9M | 0.02% |
1,395,528
-33,864
| -2% | -$1.62M |
|
|
NHYM
518
Nuveen High Yield Municipal Income ETF
NHYM
$135M
| $66.6M | 0.02% |
2,696,080
-206,570
| -7% | -$4.98M |
|
519
Granite Construction
GVA
$5.45B
| $66.4M | 0.02% |
605,760
+229,794
| +61% | +$23.6M |
|
520
Everest Group
EG
$15.2B
| $65.7M | 0.02% |
187,663
-87,183
| -32% | -$29.4M |
|
|
P
521
Everpure Inc
P
$24.8B
| $65.7M | 0.02% |
783,657
-7,756
| -1% | -$516K |
|
522
Las Vegas Sands
LVS
$30.5B
| $65.7M | 0.02% |
1,220,643
-1,928,773
| -61% | -$101M |
|
523
FirstCash
FCFS
$8.55B
| $65.6M | 0.02% |
414,023
-8,991
| -2% | -$1.26M |
|
524
Pinterest
PINS
$12.4B
| $65.4M | 0.02% |
2,034,471
+219,387
| +12% | +$7.96M |
|
525
Alkermes
ALKS
$8.82B
| $65.2M | 0.02% |
2,173,476
+125,403
| +6% | +$3.54M |
|
Similar funds
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.