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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 | |
|---|---|---|---|---|---|---|
626
Old National Bancorp
ONB
$10.2B
| $48.1M | 0.01% |
2,192,260
+106,309
| +5% | +$2.35M |
|
627
Canadian Pacific Kansas City
CP
$81.2B
| $48M | 0.01% |
644,916
-80,206
| -11% | -$6.13M |
|
628
Halozyme
HALO
$9.76B
| $47.9M | 0.01% |
653,121
+172,721
| +36% | +$11.5M |
|
629
Viatris
VTRS
$20.5B
| $47.7M | 0.01% |
4,816,985
+1,110,944
| +30% | +$10.8M |
|
630
Commercial Metals
CMC
$7.5B
| $47.4M | 0.01% |
828,284
+13,534
| +2% | +$748K |
|
631
Stride
LRN
$3.81B
| $47.3M | 0.01% |
317,503
+9,714
| +3% | +$1.42M |
|
632
Rush Street Interactive
RSI
$3.26B
| $47.3M | 0.01% |
2,307,274
-238,681
| -9% | -$4.5M |
|
633
Aecom
ACM
$9.12B
| $47.2M | 0.01% |
362,079
-158,850
| -30% | -$19.2M |
|
634
Perella Weinberg Partners
PWP
$1.16B
| $47.2M | 0.01% |
2,215,262
+2,086,590
| +1,622% | +$44.6M |
|
635
Cooper Companies
COO
$13.9B
| $47.2M | 0.01% |
688,758
-17,305
| -2% | -$1.23M |
|
636
Workiva
WK
$3.15B
| $47.1M | 0.01% |
547,140
-26,663
| -5% | -$2M |
|
637
Mueller Water Products
MWA
$3.91B
| $46.9M | 0.01% |
1,837,448
+141,557
| +8% | +$3.61M |
|
638
ON Semiconductor
ON
$33.4B
| $46.9M | 0.01% |
950,215
-23,456
| -2% | -$1.23M |
|
639
Casella Waste Systems
CWST
$5.74B
| $46.8M | 0.01% |
493,006
+62,881
| +15% | +$6.33M |
|
640
Compass
COMP
$8.8B
| $46.8M | 0.01% |
5,822,865
+1,321,528
| +29% | +$10.7M |
|
641
Citizens Financial Group
CFG
$30.1B
| $46.6M | 0.01% |
877,437
-121,233
| -12% | -$6.03M |
|
642
Biogen
BIIB
$29.9B
| $46.6M | 0.01% |
332,457
-9,202
| -3% | -$1.24M |
|
643
BWX Technologies
BWXT
$15.9B
| $46.5M | 0.01% |
252,110
-7,474
| -3% | -$1.2M |
|
644
Waters Corp
WAT
$36.5B
| $46.5M | 0.01% |
154,972
-82,649
| -35% | -$24.9M |
|
645
Principal Financial Group
PFG
$23.9B
| $46.4M | 0.01% |
560,129
-8,148
| -1% | -$651K |
|
646
Centene
CNC
$31.3B
| $46.4M | 0.01% |
1,301,048
-674,337
| -34% | -$20.4M |
|
|
NVMI
647
Nova
NVMI
$13.3B
| $46.4M | 0.01% |
146,041
+47,828
| +49% | +$13.2M |
|
|
NTST
648
NETSTREIT Corp
NTST
$2.18B
| $46.4M | 0.01% |
2,568,723
+1,850,324
| +258% | +$33.5M |
|
649
Qiagen
QGEN
$8.56B
| $46.3M | 0.01% |
1,040,750
+3,754
| +0.4% | +$180K |
|
650
Dollar General
DG
$27.2B
| $46.2M | 0.01% |
446,866
-40,891
| -8% | -$4.48M |
|
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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.