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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 | |
|---|---|---|---|---|---|---|
651
Toast
TOST
$17.9B
| $46.1M | 0.01% |
1,263,081
-55,647
| -4% | -$2.42M |
|
652
W.R. Berkley
WRB
$28.1B
| $46.1M | 0.01% |
601,851
-40,928
| -6% | -$2.91M |
|
653
Ambarella
AMBA
$2.99B
| $46.1M | 0.01% |
558,196
+53,456
| +11% | +$3.88M |
|
654
Magnolia Oil & Gas
MGY
$5.53B
| $46M | 0.01% |
1,926,705
+97,502
| +5% | +$2.33M |
|
655
Rocket Lab Corp
RKLB
$41.8B
| $45.9M | 0.01% |
958,436
+283,442
| +42% | +$12.9M |
|
656
Jackson Financial
JXN
$8.44B
| $45.9M | 0.01% |
453,488
-21,349
| -4% | -$1.99M |
|
657
Lennox International
LII
$19B
| $45.8M | 0.01% |
86,569
-296
| -0.3% | -$173K |
|
658
Hims & Hers Health
HIMS
$7B
| $45.8M | 0.01% |
807,626
-443,226
| -35% | -$22.7M |
|
659
Watts Water Technologies
WTS
$11.5B
| $45.5M | 0.01% |
162,929
-29,650
| -15% | -$7.95M |
|
660
Dollar Tree
DLTR
$24.1B
| $45.5M | 0.01% |
482,114
-7,278
| -1% | -$779K |
|
661
Stellantis
STLA
$16.5B
| $45.5M | 0.01% |
4,919,720
-247,736
| -5% | -$2.37M |
|
662
Mueller Industries
MLI
$14.2B
| $45.4M | 0.01% |
897,582
+102,798
| +13% | +$4.72M |
|
663
Birkenstock
BIRK
$7.64B
| $45.4M | 0.01% |
1,002,493
-137,848
| -12% | -$6.75M |
|
664
Restaurant Brands International
QSR
$25.8B
| $45.3M | 0.01% |
706,671
+7,207
| +1% | +$474K |
|
|
JBTM
665
JBT Marel
JBTM
$7.37B
| $45.3M | 0.01% |
322,700
+161,421
| +100% | +$22.1M |
|
666
Franco-Nevada
FNV
$41.4B
| $45.3M | 0.01% |
203,474
+1,133
| +0.6% | +$204K |
|
667
Frontdoor
FTDR
$5.1B
| $45.3M | 0.01% |
672,644
+31,070
| +5% | +$1.89M |
|
668
Boot Barn
BOOT
$4.71B
| $45.2M | 0.01% |
272,944
+6,421
| +2% | +$1.11M |
|
669
Impinj
PI
$3.97B
| $45M | 0.01% |
248,909
-34,629
| -12% | -$5.46M |
|
670
Avient
AVNT
$3.34B
| $44.8M | 0.01% |
1,359,650
+7,538
| +0.6% | +$262K |
|
671
Perdoceo Education
PRDO
$1.99B
| $44.7M | 0.01% |
1,186,117
+333,465
| +39% | +$10.7M |
|
672
International Flavors & Fragrances
IFF
$19.5B
| $44.7M | 0.01% |
725,842
-10,635
| -1% | -$731K |
|
673
Pool Corp
POOL
$6.73B
| $44.5M | 0.01% |
143,627
-8,917
| -6% | -$2.79M |
|
674
Bunge Global
BG
$22.8B
| $44.5M | 0.01% |
547,673
+32,959
| +6% | +$2.64M |
|
675
Sprouts Farmers Market
SFM
$7.23B
| $44.5M | 0.01% |
408,890
-38,453
| -9% | -$5.59M |
|
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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.