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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 | |
|---|---|---|---|---|---|---|
851
NCR Atleos
NATL
$3.47B
| $31.6M | 0.01% |
803,321
+107,988
| +16% | +$3.76M |
|
852
XPO
XPO
$24.4B
| $31.5M | 0.01% |
243,425
-6,879
| -3% | -$893K |
|
853
BorgWarner
BWA
$13.1B
| $31.4M | 0.01% |
713,599
+30,148
| +4% | +$1.2M |
|
854
Lattice Semiconductor
LSCC
$16.8B
| $31.3M | 0.01% |
426,560
+19,653
| +5% | +$1.2M |
|
855
TriMas Corp
TRS
$1.45B
| $31.3M | 0.01% |
808,970
+534,139
| +194% | +$19M |
|
856
ONE Gas
OGS
$5.02B
| $31.3M | 0.01% |
386,151
+3,574
| +0.9% | +$268K |
|
|
NSCI
857
Nuveen Securitized Income ETF
NSCI
$191M
| $31.2M | 0.01% |
+1,245,100
| New | +$31.2M |
|
858
Jack Henry & Associates
JKHY
$10.9B
| $31.1M | 0.01% |
208,738
+379
| +0.2% | +$62.9K |
|
859
Hyatt Hotels
H
$18B
| $31.1M | 0.01% |
218,791
+7,591
| +4% | +$1.09M |
|
860
Southwest Gas
SWX
$6.66B
| $30.9M | 0.01% |
394,119
-32,590
| -8% | -$2.54M |
|
861
Selective Insurance
SIGI
$5.53B
| $30.9M | 0.01% |
380,630
+18,928
| +5% | +$1.53M |
|
|
AAMI
862
Acadian Asset Management
AAMI
$2.95B
| $30.8M | 0.01% |
640,554
+8,518
| +1% | +$380K |
|
863
Jones Lang LaSalle
JLL
$15.5B
| $30.8M | 0.01% |
103,346
-62,726
| -38% | -$17.9M |
|
|
TPC
864
Tutor Perini Cor
TPC
$4.51B
| $30.8M | 0.01% |
469,934
+184,952
| +65% | +$10.3M |
|
865
Ormat Technologies
ORA
$6.28B
| $30.8M | 0.01% |
319,835
+66,302
| +26% | +$5.98M |
|
866
WesBanco
WSBC
$3.93B
| $30.8M | 0.01% |
963,245
+107,842
| +13% | +$3.44M |
|
|
CGAU
867
Centerra Gold
CGAU
$3.27B
| $30.8M | 0.01% |
2,869,633
+207,940
| +8% | +$1.66M |
|
868
Builders FirstSource
BLDR
$7.82B
| $30.7M | 0.01% |
253,401
-38,960
| -13% | -$5.17M |
|
869
Campbell Soup
CPB
$6.67B
| $30.7M | 0.01% |
972,514
-75,266
| -7% | -$2.43M |
|
|
SARO
870
StandardAero Inc
SARO
$9.82B
| $30.6M | 0.01% |
1,123,002
+127,508
| +13% | +$3.58M |
|
|
HAPN
871
Happen Inc
HAPN
$2.16B
| $30.6M | 0.01% |
2,016,830
+22,317
| +1% | +$339K |
|
872
Clorox
CLX
$11.8B
| $30.6M | 0.01% |
248,363
-28,470
| -10% | -$3.53M |
|
873
Garrett Motion
GTX
$5.77B
| $30.6M | 0.01% |
2,248,071
+1,666,227
| +286% | +$21.1M |
|
874
Preferred Bank
PFBC
$1.23B
| $30.5M | 0.01% |
337,756
-6,343
| -2% | -$588K |
|
875
Medpace
MEDP
$16.5B
| $30.5M | 0.01% |
59,327
+9,360
| +19% | +$4.09M |
|
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.