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
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
AKAM icon
826
Akamai
AKAM
$16.4B
$33.1M 0.01%
437,457
-1,932
-0.4% -$149K
BRZE icon
827
Braze
BRZE
$2.65B
$32.9M 0.01%
1,155,781
+767,581
+198% +$21.8M
QBTS icon
828
D-Wave Quantum
QBTS
$7.23B
$32.8M 0.01%
1,328,872
-120,343
-8% -$2.19M
HWC icon
829
Hancock Whitney
HWC
$6.07B
$32.8M 0.01%
524,087
-112,625
-18% -$6.9M
FELE icon
830
Franklin Electric
FELE
$4.66B
$32.7M 0.01%
343,892
+20,635
+6% +$1.95M
GLOB icon
831
Globant
GLOB
$1.41B
$32.7M 0.01%
570,137
+50,592
+10% +$3.72M
ESLT icon
832
Elbit Systems
ESLT
$38.1B
$32.7M 0.01%
64,346
-3,679
-5% -$1.72M
PBF icon
833
PBF Energy
PBF
$7.43B
$32.6M 0.01%
1,081,889
-27,778
-3% -$726K
TWLO icon
834
Twilio
TWLO
$29.5B
$32.6M 0.01%
325,952
-12,304
-4% -$1.39M
MOD icon
835
Modine Manufacturing
MOD
$12.2B
$32.6M 0.01%
229,245
-77,824
-25% -$9.9M
ZM icon
836
Zoom
ZM
$26.7B
$32.6M 0.01%
394,757
+8,196
+2% +$639K
SGHC icon
837
SGHC Ltd
SGHC
$7.45B
$32.5M 0.01%
2,460,444
+300,317
+14% +$3.53M
AMRX icon
838
Amneal Pharmaceuticals
AMRX
$5.78B
$32.3M 0.01%
3,225,232
+569,216
+21% +$5.11M
ORI icon
839
Old Republic International
ORI
$10.5B
$32.3M 0.01%
759,522
+4,283
+0.6% +$165K
CHWY icon
840
Chewy
CHWY
$8.93B
$32.2M 0.01%
795,944
+125,561
+19% +$4.84M
KGC icon
841
Kinross Gold
KGC
$28.6B
$32.2M 0.01%
1,295,725
+4,638
+0.4% +$89.2K
MTH icon
842
Meritage Homes
MTH
$4.89B
$32M 0.01%
442,253
+260,313
+143% +$19.3M
NDSN icon
843
Nordson
NDSN
$16.6B
$32M 0.01%
141,085
-1,318
-0.9% -$291K
TXT icon
844
Textron
TXT
$16.7B
$32M 0.01%
378,630
-256
-0.1% -$20.8K
AXTA icon
845
Axalta
AXTA
$7.22B
$31.9M 0.01%
1,114,132
-307,043
-22% -$9.24M
RBRK icon
846
Rubrik
RBRK
$15.4B
$31.8M 0.01%
387,098
+66,469
+21% +$5.71M
CWK icon
847
Cushman & Wakefield Ltd
CWK
$3.07B
$31.8M 0.01%
1,998,048
-120,208
-6% -$1.69M
CALM icon
848
Cal-Maine
CALM
$4.2B
$31.8M 0.01%
337,981
-6,020
-2% -$643K
IOSP icon
849
Innospec
IOSP
$2.11B
$31.7M 0.01%
411,277
+115,265
+39% +$9.62M
TPH
850
DELISTED
Tri Pointe Homes
TPH
$31.7M 0.01%
932,767
-432,162
-32% -$14.7M
32 33
34
35 36

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.