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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 | |
|---|---|---|---|---|---|---|
726
Core & Main
CNM
$8.17B
| $40.4M | 0.01% |
751,228
-224,020
| -23% | -$13.6M |
|
727
Southern Copper
SCCO
$141B
| $40.3M | 0.01% |
341,250
-1,888
| -0.6% | -$185K |
|
728
AstraZeneca
AZN
$263B
| $40.2M | 0.01% |
262,256
+12,620
| +5% | +$1.91M |
|
729
Vanguard Total Stock Market ETF
VTI
$655B
| $40.2M | 0.01% |
122,600
+10,400
| +9% | +$3.29M |
|
730
Starwood Property Trust
STWD
$6.15B
| $40.2M | 0.01% |
2,076,375
+150,074
| +8% | +$3.02M |
|
731
Constellation Brands
STZ
$22.2B
| $40.2M | 0.01% |
298,418
-16,375
| -5% | -$2.6M |
|
732
Leonardo DRS
DRS
$12.9B
| $40.1M | 0.01% |
882,230
+9,683
| +1% | +$422K |
|
733
AutoNation
AN
$7.1B
| $39.9M | 0.01% |
182,607
-26,085
| -12% | -$5.5M |
|
734
Extreme Networks
EXTR
$3.92B
| $39.9M | 0.01% |
1,931,479
-20,962
| -1% | -$416K |
|
735
Cellebrite
CLBT
$3.65B
| $39.8M | 0.01% |
2,149,627
+544,084
| +34% | +$8.55M |
|
736
Warby Parker
WRBY
$3.05B
| $39.8M | 0.01% |
1,444,093
-11,359
| -0.8% | -$287K |
|
737
Zebra Technologies
ZBRA
$12.6B
| $39.8M | 0.01% |
133,996
-1,505
| -1% | -$481K |
|
738
Dynatrace
DT
$12.7B
| $39.7M | 0.01% |
819,539
-10,782
| -1% | -$546K |
|
739
Invesco
IVZ
$13.3B
| $39.7M | 0.01% |
1,730,880
-154,279
| -8% | -$3.2M |
|
740
Enpro
NPO
$6.95B
| $39.5M | 0.01% |
174,925
+7,061
| +4% | +$1.52M |
|
741
Southwest Airlines
LUV
$22.2B
| $39.4M | 0.01% |
1,233,164
-188,046
| -13% | -$6.15M |
|
742
Phreesia
PHR
$657M
| $39.1M | 0.01% |
1,664,463
+359,930
| +28% | +$9.79M |
|
743
First Industrial Realty Trust
FR
$8.81B
| $39.1M | 0.01% |
760,485
-14,477
| -2% | -$727K |
|
744
FTAI Aviation
FTAI
$22B
| $39M | 0.01% |
233,650
+18,469
| +9% | +$2.63M |
|
745
Okta
OKTA
$23.9B
| $38.9M | 0.01% |
424,547
+148,579
| +54% | +$13.9M |
|
746
TripAdvisor
TRIP
$1.66B
| $38.9M | 0.01% |
2,394,189
+89,003
| +4% | +$1.55M |
|
747
Celestica
CLS
$36.6B
| $38.9M | 0.01% |
157,949
+43,290
| +38% | +$8.73M |
|
748
Q2 Holdings
QTWO
$3.64B
| $38.8M | 0.01% |
536,326
-88,178
| -14% | -$7.24M |
|
749
APA Corp
APA
$12.3B
| $38.6M | 0.01% |
1,589,629
-141,786
| -8% | -$2.99M |
|
750
Expeditors International
EXPD
$22.4B
| $38.6M | 0.01% |
314,705
-19,198
| -6% | -$2.28M |
|
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.