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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
Cap. Flow
-$9.66B
Cap. Flow %
-2.55%
Top 10 Hldgs %
34.6%
Holding
3,324
New
55
Increased
1,013
Reduced
1,512
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$970M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$569M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462M
4
ORCL icon
Oracle
ORCL
+$420M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$385M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.46B
2
COST icon
Costco
COST
+$914M
3
META icon
Meta Platforms (Facebook)
META
+$891M
4
AAPL icon
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
ROIV icon
801
Roivant Sciences
ROIV
$25B
$34.7M 0.01%
2,292,986
+11,460
+0.5% +$142K
MAC icon
802
Macerich
MAC
$7.41B
$34.6M 0.01%
1,902,569
+64,557
+4% +$1.12M
DOCS icon
803
Doximity
DOCS
$3.77B
$34.6M 0.01%
472,742
-75,154
-14% -$4.9M
NBIX icon
804
Neurocrine Biosciences
NBIX
$17.7B
$34.4M 0.01%
244,966
+16,104
+7% +$2.18M
EHC icon
805
Encompass Health
EHC
$11.3B
$34.3M 0.01%
270,222
+15,775
+6% +$1.88M
VSH icon
806
Vishay Intertechnology
VSH
$5.7B
$34.3M 0.01%
2,238,587
+1,084,502
+94% +$17.2M
ENOV icon
807
Enovis
ENOV
$1.63B
$34.2M 0.01%
1,128,682
+807,991
+252% +$24.5M
ATI icon
808
ATI
ATI
$26.3B
$34.1M 0.01%
419,407
+229
+0.1% +$18.6K
GBCI icon
809
Glacier Bancorp
GBCI
$6.38B
$34.1M 0.01%
700,627
+240,367
+52% +$11.3M
NOG icon
810
Northern Oil and Gas
NOG
$2.21B
$34.1M 0.01%
1,374,505
+50,049
+4% +$1.33M
PARR icon
811
Par Pacific Holdings
PARR
$3.94B
$34.1M 0.01%
961,861
+92,003
+11% +$2.99M
AVY icon
812
Avery Dennison
AVY
$12.5B
$34.1M 0.01%
210,055
+1,690
+0.8% +$291K
WTFC icon
813
Wintrust Financial
WTFC
$10.7B
$34M 0.01%
257,044
+13,810
+6% +$1.82M
SSB icon
814
SouthState Bank Corp
SSB
$10.2B
$33.9M 0.01%
342,504
+121,978
+55% +$12M
RGA icon
815
Reinsurance Group of America
RGA
$15.7B
$33.9M 0.01%
176,222
-128,843
-42% -$24.7M
LYB icon
816
LyondellBasell Industries
LYB
$18.9B
$33.8M 0.01%
690,146
+43,024
+7% +$2.43M
MDGL icon
817
Madrigal Pharmaceuticals
MDGL
$12.7B
$33.8M 0.01%
73,715
+32,182
+77% +$12M
RPM icon
818
RPM International
RPM
$13.8B
$33.8M 0.01%
286,343
+2,636
+0.9% +$316K
AEO icon
819
American Eagle Outfitters
AEO
$2.98B
$33.6M 0.01%
1,961,934
+163,696
+9% +$2.24M
ALGN icon
820
Align Technology
ALGN
$12B
$33.5M 0.01%
267,713
-381,902
-59% -$59.8M
HOLX
821
DELISTED
Hologic
HOLX
$33.4M 0.01%
495,197
+17,679
+4% +$1.17M
UPWK icon
822
Upwork
UPWK
$1.14B
$33.4M 0.01%
1,798,201
+643,735
+56% +$9.59M
RGLD icon
823
Royal Gold
RGLD
$17.1B
$33.3M 0.01%
166,096
-89,645
-35% -$15.5M
MASI
824
DELISTED
Masimo
MASI
$33.3M 0.01%
225,712
+76,054
+51% +$11.5M
MANH icon
825
Manhattan Associates
MANH
$9.42B
$33.3M 0.01%
162,263
-8,533
-5% -$1.8M
31 32
33
34 35

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VFT
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Raymond James Financial
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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.