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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 | |
|---|---|---|---|---|---|---|
751
California Resources
CRC
$4.51B
| $38.5M | 0.01% |
724,203
+196,332
| +37% | +$9.84M |
|
752
Lumen
LUMN
$6.45B
| $38.4M | 0.01% |
6,281,672
-392,238
| -6% | -$1.88M |
|
753
Bank of N.T. Butterfield & Son
NTB
$2.4B
| $38.4M | 0.01% |
895,650
-794,024
| -47% | -$35.8M |
|
754
Incyte
INCY
$23.7B
| $38.4M | 0.01% |
452,731
-45,326
| -9% | -$3.58M |
|
755
NorthWestern Energy
NWE
$4.44B
| $38.4M | 0.01% |
654,536
-41,687
| -6% | -$2.3M |
|
756
Knife River
KNF
$4.46B
| $38.3M | 0.01% |
498,371
+16,951
| +4% | +$1.38M |
|
757
BioMarin Pharmaceuticals
BMRN
$11.6B
| $38.3M | 0.01% |
706,268
-30,617
| -4% | -$1.75M |
|
758
Vale
VALE
$62.9B
| $38.2M | 0.01% |
3,519,790
-272
| -0% | -$2.78K |
|
759
Steven Madden
SHOO
$3.18B
| $38.1M | 0.01% |
1,138,292
+980,840
| +623% | +$27.5M |
|
760
Energy Transfer Partners
ET
$68.5B
| $38M | 0.01% |
2,214,726
+105,172
| +5% | +$1.84M |
|
761
Alignment Healthcare
ALHC
$3.86B
| $37.9M | 0.01% |
2,171,933
+561,081
| +35% | +$8.32M |
|
762
Whirlpool
WHR
$2.44B
| $37.9M | 0.01% |
482,074
-396,569
| -45% | -$36.4M |
|
763
Maximus
MMS
$3.2B
| $37.8M | 0.01% |
413,582
-64,806
| -14% | -$5.25M |
|
764
Arcosa
ACA
$7.14B
| $37.7M | 0.01% |
402,226
+11,951
| +3% | +$1.11M |
|
765
CF Industries
CF
$18.4B
| $37.6M | 0.01% |
419,593
-129,159
| -24% | -$11.5M |
|
766
Axos Financial
AX
$5.45B
| $37.5M | 0.01% |
443,439
-74,409
| -14% | -$6.48M |
|
767
Peloton Interactive
PTON
$2.71B
| $37.5M | 0.01% |
4,170,784
+597,471
| +17% | +$4.45M |
|
768
Lithia Motors
LAD
$7.88B
| $37.5M | 0.01% |
118,727
+4,363
| +4% | +$1.41M |
|
769
MasTec
MTZ
$26.6B
| $37.5M | 0.01% |
176,218
+4,233
| +2% | +$775K |
|
770
Matador Resources
MTDR
$5.86B
| $37.4M | 0.01% |
831,490
+8,713
| +1% | +$425K |
|
771
InterDigital
IDCC
$6.7B
| $37.3M | 0.01% |
107,969
+17,471
| +19% | +$4.75M |
|
772
iRhythm Holdings
IRTC
$3.69B
| $37.3M | 0.01% |
216,648
+2,636
| +1% | +$419K |
|
773
Pagaya Technologies
PGY
$1.41B
| $37.2M | 0.01% |
1,252,738
-194,024
| -13% | -$6.27M |
|
774
CNX Resources
CNX
$4.77B
| $37.2M | 0.01% |
1,157,616
-37,638
| -3% | -$1.15M |
|
775
Burlington
BURL
$22.5B
| $37.1M | 0.01% |
145,876
-31,948
| -18% | -$8.68M |
|
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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.