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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 | |
|---|---|---|---|---|---|---|
676
Rollins
ROL
$18.9B
| $44.5M | 0.01% |
756,961
-234,256
| -24% | -$13.3M |
|
677
CubeSmart
CUBE
$9.55B
| $44.4M | 0.01% |
1,093,052
-43,762
| -4% | -$1.78M |
|
678
Snap-on
SNA
$21B
| $44.4M | 0.01% |
128,092
-8,811
| -6% | -$2.88M |
|
679
Elastic
ESTC
$6.42B
| $44.3M | 0.01% |
524,650
+86,947
| +20% | +$7.32M |
|
680
PTC Therapeutics
PTCT
$6.34B
| $44.3M | 0.01% |
721,202
-247,690
| -26% | -$12.9M |
|
681
Global Payments
GPN
$22.7B
| $44.3M | 0.01% |
532,674
-328,075
| -38% | -$27.6M |
|
682
Armstrong World Industries
AWI
$7.11B
| $44.2M | 0.01% |
225,681
+14,913
| +7% | +$2.77M |
|
683
Unity
U
$13.3B
| $44.2M | 0.01% |
1,104,225
-136,461
| -11% | -$5.06M |
|
684
First Citizens BancShares
FCNCA
$24.5B
| $44.2M | 0.01% |
24,700
-46,699
| -65% | -$92.1M |
|
685
Mirum Pharmaceuticals
MIRM
$6.96B
| $44.1M | 0.01% |
601,670
+11,413
| +2% | +$726K |
|
686
OFG Bancorp
OFG
$2.22B
| $44.1M | 0.01% |
1,014,209
-53,107
| -5% | -$2.33M |
|
687
Newmark Group
NMRK
$2.82B
| $44.1M | 0.01% |
2,362,710
+313,472
| +15% | +$5.09M |
|
688
Bank of America Series L
BAC.PRL
$3.97B
| $44M | 0.01% |
34,338
-82
| -0.2% | -$102K |
|
689
NMI Holdings
NMIH
$3.28B
| $43.8M | 0.01% |
1,143,473
-10,637
| -0.9% | -$416K |
|
690
Ball Corp
BALL
$17.2B
| $43.7M | 0.01% |
866,338
-95,246
| -10% | -$5.15M |
|
691
Aramark
ARMK
$15.1B
| $43.5M | 0.01% |
1,133,705
+129,719
| +13% | +$5.25M |
|
692
Signet Jewelers
SIG
$3.75B
| $43.4M | 0.01% |
452,811
+66,610
| +17% | +$5.71M |
|
693
Option Care Health
OPCH
$3.42B
| $43.3M | 0.01% |
1,561,028
-88,068
| -5% | -$2.55M |
|
694
Omnicom Group
OMC
$23.5B
| $43.2M | 0.01% |
529,672
+11,926
| +2% | +$901K |
|
695
Dow Inc
DOW
$20.7B
| $43.1M | 0.01% |
1,881,450
+54,658
| +3% | +$1.36M |
|
696
US Foods
USFD
$21.8B
| $43M | 0.01% |
560,739
-118,079
| -17% | -$9.39M |
|
697
The Mosaic Company
MOS
$7.01B
| $42.9M | 0.01% |
1,237,650
-86,439
| -7% | -$2.98M |
|
698
Fortive
FTV
$19.1B
| $42.9M | 0.01% |
875,417
-243,557
| -22% | -$12M |
|
699
Alexandria Real Estate Equities
ARE
$9.02B
| $42.9M | 0.01% |
514,336
-79,631
| -13% | -$6.38M |
|
|
CTRA
700
DELISTED
Coterra Energy
CTRA
| $42.9M | 0.01% |
1,812,234
-529,603
| -23% | -$12.8M |
|
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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.