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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
VIK icon
901
Viking Holdings
VIK
$46B
$29.4M 0.01%
472,193
-79,496
-14% -$4.74M
DOX icon
902
Amdocs
DOX
$5.64B
$29M 0.01%
353,904
-13,782
-4% -$1.19M
CWAN
903
DELISTED
Clearwater Analytics
CWAN
$29M 0.01%
1,609,271
-512,594
-24% -$10.4M
NBHC icon
904
National Bank Holdings
NBHC
$1.89B
$28.9M 0.01%
748,908
+197,185
+36% +$7.64M
GNRC icon
905
Generac Holdings
GNRC
$11.6B
$28.8M 0.01%
172,334
-10,224
-6% -$1.79M
SWK icon
906
Stanley Black & Decker
SWK
$14.6B
$28.8M 0.01%
387,447
-9,098
-2% -$667K
UHS icon
907
Universal Health Services
UHS
$9.64B
$28.8M 0.01%
140,716
-620
-0.4% -$112K
IDA icon
908
Idacorp
IDA
$8.2B
$28.7M 0.01%
217,375
+49,592
+30% +$6.14M
CXT icon
909
Crane NXT
CXT
$3.12B
$28.7M 0.01%
427,344
+191,912
+82% +$11.4M
UNFI icon
910
United Natural Foods
UNFI
$2.97B
$28.7M 0.01%
761,718
+42,991
+6% +$1.18M
YUMC icon
911
Yum China
YUMC
$15.3B
$28.6M 0.01%
663,878
-57,793
-8% -$2.63M
ARDX icon
912
Ardelyx
ARDX
$1.25B
$28.5M 0.01%
5,174,953
+1,685,009
+48% +$9.15M
NYT icon
913
New York Times
NYT
$11.7B
$28.5M 0.01%
496,153
-205,566
-29% -$11.7M
MRNA icon
914
Moderna
MRNA
$22.1B
$28.5M 0.01%
1,102,169
+163,719
+17% +$4.57M
ALSN icon
915
Allison Transmission
ALSN
$10.1B
$28.5M 0.01%
335,279
+104,484
+45% +$9.3M
TREX icon
916
Trex
TREX
$4.57B
$28.4M 0.01%
550,305
+9,030
+2% +$550K
GH icon
917
Guardant Health
GH
$19.3B
$28.4M 0.01%
454,959
+8,350
+2% +$454K
BTG icon
918
B2Gold
BTG
$5.16B
$28.4M 0.01%
5,748,135
-1,320,675
-19% -$5.19M
FDS icon
919
Factset
FDS
$9.46B
$28.4M 0.01%
99,196
-19,737
-17% -$7.54M
TDC icon
920
Teradata
TDC
$2.8B
$28.4M 0.01%
1,318,870
+67,072
+5% +$1.44M
VTWO icon
921
Vanguard Russell 2000 ETF
VTWO
$17.4B
$28.4M 0.01%
289,960
+223,760
+338% +$20.8M
ENS icon
922
EnerSys
ENS
$6.94B
$28.4M 0.01%
251,095
-72,465
-22% -$7.13M
BLBD icon
923
Blue Bird Corp
BLBD
$2.41B
$28.4M 0.01%
492,619
+54,120
+12% +$2.82M
VLY icon
924
Valley National Bancorp
VLY
$7.94B
$28.3M 0.01%
2,669,966
+990,958
+59% +$9.9M
SNDK
925
Sandisk
SNDK
$189B
$28.2M 0.01%
251,016
+47,498
+23% +$2.77M
35 36
37
38 39

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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.