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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 | |
|---|---|---|---|---|---|---|
876
Fox Class A
FOXA
$23.8B
| $30.5M | 0.01% |
483,250
-27,221
| -5% | -$1.57M |
|
877
DT Midstream
DTM
$14.3B
| $30.4M | 0.01% |
268,808
-36,901
| -12% | -$3.86M |
|
878
Etsy
ETSY
$7.96B
| $30.3M | 0.01% |
456,920
+68,842
| +18% | +$4.11M |
|
879
Victory Capital Holdings
VCTR
$6.23B
| $30.3M | 0.01% |
467,717
+8,584
| +2% | +$589K |
|
880
Solventum
SOLV
$13.9B
| $30.3M | 0.01% |
414,771
+12,281
| +3% | +$900K |
|
881
Booz Allen Hamilton
BAH
$8.59B
| $30.2M | 0.01% |
301,658
-82,435
| -21% | -$8.81M |
|
882
Voya Financial
VOYA
$8.98B
| $30M | 0.01% |
401,625
+11,205
| +3% | +$826K |
|
883
Brookfield Infrastructure
BIPC
$5.03B
| $30M | 0.01% |
729,992
-31,071
| -4% | -$1.26M |
|
|
ECHO
884
EchoStar
ECHO
$25.1B
| $30M | 0.01% |
392,613
+79,478
| +25% | +$3.6M |
|
885
AGNC Investment
AGNC
$12.4B
| $30M | 0.01% |
3,061,074
+158,690
| +5% | +$1.54M |
|
886
Coherent
COHR
$53.1B
| $29.9M | 0.01% |
277,956
+7,818
| +3% | +$779K |
|
|
OKLO
887
Oklo
OKLO
$7.27B
| $29.9M | 0.01% |
268,028
+31,653
| +13% | +$2.48M |
|
888
Tenable Holdings
TENB
$3.58B
| $29.9M | 0.01% |
1,024,790
+81,183
| +9% | +$2.54M |
|
889
Paycom
PAYC
$7.05B
| $29.8M | 0.01% |
143,168
+32,601
| +29% | +$7.34M |
|
|
CADE
890
DELISTED
Cadence Bank
CADE
| $29.8M | 0.01% |
793,353
+225,305
| +40% | +$8.12M |
|
891
Evercore
EVR
$13.2B
| $29.7M | 0.01% |
88,104
+748
| +0.9% | +$234K |
|
892
SentinelOne
S
$6.22B
| $29.7M | 0.01% |
1,687,254
+48,244
| +3% | +$865K |
|
893
Privia Health
PRVA
$3.11B
| $29.7M | 0.01% |
1,192,318
-234,658
| -16% | -$5.05M |
|
894
The Ensign Group
ENSG
$10.4B
| $29.6M | 0.01% |
171,567
-31,999
| -16% | -$5.1M |
|
895
ACI Worldwide
ACIW
$5.88B
| $29.6M | 0.01% |
561,068
+197,536
| +54% | +$9.34M |
|
896
Essent Group
ESNT
$6.12B
| $29.6M | 0.01% |
465,798
-69,939
| -13% | -$4.25M |
|
897
Domino's
DPZ
$11.4B
| $29.5M | 0.01% |
68,258
-10,945
| -14% | -$4.97M |
|
|
WNS
898
DELISTED
WNS Holdings
WNS
| $29.5M | 0.01% |
386,193
-234,923
| -38% | -$17.6M |
|
|
REVG
899
DELISTED
REV Group
REVG
| $29.4M | 0.01% |
518,372
+25,325
| +5% | +$1.34M |
|
900
Abercrombie & Fitch
ANF
$4.41B
| $29.4M | 0.01% |
343,207
-71,808
| -17% | -$6.7M |
|
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.