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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 | |
|---|---|---|---|---|---|---|
526
Affirm
AFRM
$23.5B
| $65.2M | 0.02% |
892,079
+154,799
| +21% | +$11.8M |
|
527
Labcorp
LH
$24.3B
| $64.6M | 0.02% |
225,056
-1,943
| -0.9% | -$521K |
|
528
Pembina Pipeline
PBA
$29.9B
| $64.5M | 0.02% |
1,595,743
-491,537
| -24% | -$18.5M |
|
529
Quest Diagnostics
DGX
$25.1B
| $64.5M | 0.02% |
338,247
-980
| -0.3% | -$174K |
|
530
Resideo Technologies
REZI
$5.23B
| $64.4M | 0.02% |
1,490,913
-224,367
| -13% | -$7.01M |
|
|
EXE
531
Expand Energy Corp
EXE
$21.9B
| $63.8M | 0.02% |
600,206
-206,916
| -26% | -$20.8M |
|
532
F5
FFIV
$22.1B
| $63.6M | 0.02% |
196,679
-5,003
| -2% | -$1.57M |
|
533
T. Rowe Price
TROW
$25B
| $63.5M | 0.02% |
619,115
-4,986
| -0.8% | -$524K |
|
534
LPL Financial
LPLA
$26.3B
| $62.9M | 0.02% |
188,925
+825
| +0.4% | +$299K |
|
535
Grab
GRAB
$13.5B
| $62.8M | 0.02% |
10,438,855
-11,742,176
| -53% | -$62.3M |
|
536
NetApp
NTAP
$32.9B
| $62.5M | 0.02% |
527,786
-14,717
| -3% | -$1.65M |
|
537
Dycom Industries
DY
$12.9B
| $62.3M | 0.02% |
213,520
+29,555
| +16% | +$7.76M |
|
538
Jefferies Financial Group
JEF
$12.9B
| $62M | 0.02% |
947,478
-43,631
| -4% | -$2.66M |
|
539
Brown & Brown
BRO
$22.9B
| $61.7M | 0.02% |
657,735
-47,847
| -7% | -$4.66M |
|
540
Owens Corning
OC
$11.5B
| $61.6M | 0.02% |
435,396
-5,990
| -1% | -$879K |
|
541
iShares Russell 1000 Value ETF
IWD
$82B
| $61.5M | 0.02% |
302,275
+243,168
| +411% | +$48.4M |
|
542
Allegion
ALLE
$13B
| $61.4M | 0.02% |
346,411
+3,194
| +0.9% | +$527K |
|
543
American Water Works
AWK
$26.3B
| $61.4M | 0.02% |
440,869
+12,219
| +3% | +$1.73M |
|
544
Packaging Corp of America
PKG
$22.7B
| $61.3M | 0.02% |
281,277
-95,609
| -25% | -$19.7M |
|
545
Vontier
VNT
$4.33B
| $61.2M | 0.02% |
1,457,363
-155,768
| -10% | -$6.41M |
|
546
C.H. Robinson
CHRW
$22B
| $61.1M | 0.02% |
461,540
+41,955
| +10% | +$4.92M |
|
547
DTE Energy
DTE
$31.1B
| $60.4M | 0.02% |
427,137
-47,019
| -10% | -$6.44M |
|
548
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $60.2M | 0.02% |
186,143
+533
| +0.3% | +$172K |
|
549
argenx
ARGX
$57.4B
| $60M | 0.02% |
+81,400
| New | +$53.7M |
|
550
Wingstop
WING
$3.68B
| $59.7M | 0.02% |
237,076
+15,544
| +7% | +$4.83M |
|
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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.