We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
551
Leidos
LDOS
$14.4B
| $59.5M | 0.02% |
315,076
-17,563
| -5% | -$3.06M |
|
|
B
552
Barrick Mining
B
$62.5B
| $59.2M | 0.02% |
1,801,861
-17,242
| -0.9% | -$437K |
|
553
Carpenter Technology
CRS
$28.9B
| $59M | 0.02% |
240,354
-26,656
| -10% | -$6.82M |
|
554
Edison International
EIX
$30.3B
| $58.6M | 0.02% |
1,060,775
-15,534
| -1% | -$838K |
|
555
Regions Financial
RF
$26.2B
| $58.5M | 0.02% |
2,217,484
+278,611
| +14% | +$7.24M |
|
556
lululemon athletica
LULU
$13.3B
| $58.4M | 0.02% |
328,014
-14,268
| -4% | -$2.86M |
|
557
Brookfield Asset Management
BAM
$75.8B
| $58.3M | 0.02% |
1,024,436
+175,760
| +21% | +$10.5M |
|
|
VISN
558
Vistance Networks Inc
VISN
$2.66B
| $58.1M | 0.02% |
3,751,802
-538,120
| -13% | -$6.99M |
|
559
Texas Roadhouse
TXRH
$13.2B
| $58M | 0.02% |
349,259
+47,753
| +16% | +$8.42M |
|
560
Hershey
HSY
$36.4B
| $58M | 0.02% |
310,138
-18,641
| -6% | -$3.39M |
|
|
EXAS
561
DELISTED
Exact Sciences
EXAS
| $58M | 0.02% |
1,059,672
+242,523
| +30% | +$12.1M |
|
562
Estee Lauder
EL
$29.9B
| $57.8M | 0.02% |
655,721
+93,458
| +17% | +$8.32M |
|
|
AMRZ
563
Amrize Ltd
AMRZ
$27.6B
| $57.7M | 0.02% |
1,195,171
-115,763
| -9% | -$5.9M |
|
564
Cameco
CCJ
$38.8B
| $57.3M | 0.02% |
682,569
-21,284
| -3% | -$1.65M |
|
565
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
| $57.2M | 0.02% |
46,325
-108
| -0.2% | -$131K |
|
|
CURB
566
Curbline Properties
CURB
$3.63B
| $56.9M | 0.02% |
2,553,720
+141,898
| +6% | +$3.2M |
|
|
BCPC
567
Balchem Corp
BCPC
$5.3B
| $56.7M | 0.02% |
377,768
+32,275
| +9% | +$5.09M |
|
568
Teledyne Technologies
TDY
$30.2B
| $56.3M | 0.01% |
96,126
-3,588
| -4% | -$1.96M |
|
569
Piper Sandler
PIPR
$5.13B
| $56.3M | 0.01% |
649,168
-55,072
| -8% | -$4.49M |
|
570
Scotiabank
BNS
$106B
| $56.2M | 0.01% |
869,274
-2,592
| -0.3% | -$153K |
|
571
SSR Mining
SSRM
$5.48B
| $55.7M | 0.01% |
2,281,249
-308,325
| -12% | -$5.22M |
|
572
Hecla Mining
HL
$10.1B
| $55.7M | 0.01% |
4,601,654
-716,723
| -13% | -$5.76M |
|
573
Devon Energy
DVN
$50.1B
| $55.3M | 0.01% |
1,577,061
-339,803
| -18% | -$11.6M |
|
574
HEICO Corp Class A
HEI.A
$36B
| $55.1M | 0.01% |
216,744
+13,203
| +6% | +$3.3M |
|
|
CYBR
575
DELISTED
CyberArk
CYBR
| $54.9M | 0.01% |
113,533
-10,955
| -9% | -$4.7M |
|
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.