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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 | |
|---|---|---|---|---|---|---|
|
FIG
576
Figma
FIG
$11.2B
| $54.6M | 0.01% |
+1,052,872
| New | +$72.3M |
|
577
Essential Properties Realty Trust
EPRT
$6.99B
| $54.6M | 0.01% |
1,834,672
+37,422
| +2% | +$1.15M |
|
578
Wyndham Hotels & Resorts
WH
$5.46B
| $54.5M | 0.01% |
682,523
-151,819
| -18% | -$13.1M |
|
|
PRMB
579
Primo Brands
PRMB
$8.24B
| $54.4M | 0.01% |
2,462,803
-768,899
| -24% | -$19.9M |
|
580
Genuine Parts
GPC
$17.1B
| $54.4M | 0.01% |
392,479
+42,208
| +12% | +$5.66M |
|
581
Suncor Energy
SU
$77.7B
| $54.3M | 0.01% |
1,296,562
-12,692
| -1% | -$509K |
|
582
Northern Trust
NTRS
$22.2B
| $54.1M | 0.01% |
402,192
-24,944
| -6% | -$3.21M |
|
583
Haleon
HLN
$43.1B
| $53.9M | 0.01% |
6,009,400
+267,413
| +5% | +$2.58M |
|
584
Healthpeak Properties
DOC
$15.4B
| $53.9M | 0.01% |
2,813,187
-2,653,354
| -49% | -$47.6M |
|
|
NUMI
585
Nuveen Municipal Income ETF
NUMI
$81.7M
| $53.8M | 0.01% |
2,160,000
-10,000
| -0.5% | -$244K |
|
586
Laureate Education
LAUR
$5.18B
| $53.7M | 0.01% |
1,703,501
-2,527
| -0.1% | -$66.2K |
|
587
Wheaton Precious Metals
WPM
$50.6B
| $53.7M | 0.01% |
479,337
+3,420
| +0.7% | +$334K |
|
588
CDW
CDW
$17.1B
| $53.5M | 0.01% |
335,749
-6,696
| -2% | -$1.14M |
|
589
Hamilton Insurance Group
HG
$3.59B
| $53.2M | 0.01% |
2,146,544
-244,453
| -10% | -$5.58M |
|
590
Westlake Corp
WLK
$9.46B
| $52.9M | 0.01% |
686,539
-199,589
| -23% | -$16.6M |
|
591
Bio-Techne
TECH
$11.2B
| $52.9M | 0.01% |
950,824
+619,994
| +187% | +$33.2M |
|
592
Tanger
SKT
$4.82B
| $52.7M | 0.01% |
1,557,929
-52,420
| -3% | -$1.71M |
|
593
Astera Labs
ALAB
$50B
| $52.6M | 0.01% |
268,873
-3,005
| -1% | -$494K |
|
594
Taylor Morrison
TMHC
$6.67B
| $52.5M | 0.01% |
794,858
-64,982
| -8% | -$4.28M |
|
595
Invesco Senior Loan ETF
BKLN
$6.97B
| $52.3M | 0.01% |
2,499,974
| – | – |
|
596
HealthEquity
HQY
$7.91B
| $52.1M | 0.01% |
549,978
+4,484
| +0.8% | +$422K |
|
597
Huntington Bancshares
HBAN
$35.1B
| $52M | 0.01% |
3,010,427
-327,169
| -10% | -$5.59M |
|
598
Carlyle Group
CG
$16.3B
| $52M | 0.01% |
828,845
+420,718
| +103% | +$26.3M |
|
599
Carlisle Companies
CSL
$13.6B
| $51.6M | 0.01% |
156,992
-3,069
| -2% | -$1.17M |
|
600
Roku
ROKU
$21.1B
| $51.6M | 0.01% |
515,468
+86,979
| +20% | +$8.02M |
|
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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.