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 | |
|---|---|---|---|---|---|---|
51
Boeing
BA
$165B
| $1.3B | 0.34% |
6,003,806
-98,405
| -2% | -$22.2M |
|
52
UnitedHealth
UNH
$382B
| $1.28B | 0.34% |
3,721,369
-1,383,245
| -27% | -$418M |
|
53
O'Reilly Automotive
ORLY
$72.4B
| $1.26B | 0.33% |
11,697,115
-509,686
| -4% | -$51.2M |
|
54
Progressive
PGR
$124B
| $1.25B | 0.33% |
5,057,316
-113,484
| -2% | -$28M |
|
55
Goldman Sachs
GS
$313B
| $1.2B | 0.32% |
1,506,953
-105,936
| -7% | -$78.5M |
|
56
Snowflake
SNOW
$92.9B
| $1.16B | 0.31% |
5,161,330
+808,848
| +19% | +$174M |
|
57
Uber
UBER
$134B
| $1.16B | 0.31% |
11,817,869
+2,922,121
| +33% | +$273M |
|
58
Honeywell
HON
$77.1B
| $1.13B | 0.3% |
5,685,410
+62,719
| +1% | +$13.1M |
|
59
Danaher
DHR
$135B
| $1.11B | 0.29% |
5,600,866
+1,176,646
| +27% | +$234M |
|
60
Advanced Micro Devices
AMD
$851B
| $1.09B | 0.29% |
6,733,028
-589,311
| -8% | -$95.1M |
|
61
Caterpillar
CAT
$409B
| $1.08B | 0.28% |
2,253,914
-111,514
| -5% | -$47.6M |
|
62
Shopify
SHOP
$148B
| $1.06B | 0.28% |
7,126,085
-1,792,333
| -20% | -$243M |
|
63
AT&T
T
$165B
| $1.03B | 0.27% |
36,464,638
-172,251
| -0.5% | -$4.89M |
|
64
Salesforce
CRM
$134B
| $1.02B | 0.27% |
4,303,873
-1,946,544
| -31% | -$491M |
|
65
GE Vernova
GEV
$270B
| $1.01B | 0.27% |
1,650,646
+321,683
| +24% | +$195M |
|
66
Union Pacific
UNP
$183B
| $1.01B | 0.27% |
4,282,171
+111,566
| +3% | +$25.1M |
|
67
McDonald's
MCD
$188B
| $1.01B | 0.27% |
3,310,380
-295,354
| -8% | -$89.9M |
|
|
SW
68
Smurfit Westrock
SW
$25.5B
| $1B | 0.26% |
23,530,785
-146,986
| -0.6% | -$6.65M |
|
|
69
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
| $998M | 0.26% |
12,293,277
+7,060,394
| +135% | +$569M |
|
70
Parker-Hannifin
PH
$125B
| $965M | 0.25% |
1,273,340
-305,601
| -19% | -$225M |
|
71
Amphenol
APH
$188B
| $964M | 0.25% |
7,790,681
-183,415
| -2% | -$20.1M |
|
72
Texas Instruments
TXN
$255B
| $955M | 0.25% |
5,195,198
+730,267
| +16% | +$143M |
|
73
S&P Global
SPGI
$126B
| $949M | 0.25% |
1,949,120
-52,711
| -3% | -$28.2M |
|
74
Accenture
ACN
$89.9B
| $948M | 0.25% |
3,842,535
+529,946
| +16% | +$138M |
|
75
Boston Scientific
BSX
$65.8B
| $942M | 0.25% |
9,646,238
+189,878
| +2% | +$19.7M |
|
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.