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
(+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 | |
|---|---|---|---|---|---|---|
|
SF
926
Stifel
SF
$12.5B
| $28.2M | 0.01% |
372,291
-23,052
| -6% | -$1.73M |
|
927
Bright Horizons
BFAM
$4.1B
| $28.1M | 0.01% |
258,521
+22,804
| +10% | +$2.64M |
|
928
Radian Group
RDN
$5.18B
| $28M | 0.01% |
772,873
-139,459
| -15% | -$4.86M |
|
929
Ziff Davis
ZD
$1.93B
| $27.9M | 0.01% |
733,278
+87,627
| +14% | +$3.07M |
|
930
Columbia Banking Systems
COLB
$8.74B
| $27.9M | 0.01% |
1,085,220
+677,712
| +166% | +$17.2M |
|
931
Rithm Capital
RITM
$5.15B
| $27.9M | 0.01% |
2,448,857
+756,833
| +45% | +$9.17M |
|
932
First Financial Bankshares
FFIN
$4.94B
| $27.9M | 0.01% |
828,568
-72,370
| -8% | -$2.6M |
|
933
Mercury Systems
MRCY
$6.23B
| $27.9M | 0.01% |
360,009
+176,260
| +96% | +$11M |
|
|
UCB
934
United Community Banks
UCB
$4.21B
| $27.8M | 0.01% |
888,118
-35,932
| -4% | -$1.14M |
|
935
Assurant
AIZ
$13.7B
| $27.8M | 0.01% |
128,377
-1,890
| -1% | -$384K |
|
936
Freshworks
FRSH
$2.99B
| $27.7M | 0.01% |
2,352,896
-4,760
| -0.2% | -$64.1K |
|
937
Vanguard Small-Cap ETF
VB
$79.9B
| $27.7M | 0.01% |
108,880
+85,770
| +371% | +$21.3M |
|
938
Delek US
DK
$3.95B
| $27.7M | 0.01% |
857,717
+98,074
| +13% | +$2.56M |
|
939
Lincoln Electric
LECO
$14.1B
| $27.6M | 0.01% |
116,836
+39,574
| +51% | +$9.27M |
|
940
JB Hunt Transport Services
JBHT
$26.4B
| $27.5M | 0.01% |
205,146
-7,105
| -3% | -$1.02M |
|
941
IAMGOLD
IAG
$8.5B
| $27.5M | 0.01% |
2,129,203
-977,879
| -31% | -$8.56M |
|
942
United Bankshares
UBSI
$6.57B
| $27.5M | 0.01% |
738,724
-34,149
| -4% | -$1.27M |
|
|
AAUC
943
Allied Gold Corp
AAUC
$2.64B
| $27.5M | 0.01% |
1,571,523
+417,716
| +36% | +$5.87M |
|
944
Albemarle Corp Depositary Shares
ALB.PRA
$2.27B
| $27.5M | 0.01% |
+725,000
| New | +$27M |
|
945
BioCryst Pharmaceuticals
BCRX
$2.43B
| $27.5M | 0.01% |
3,617,882
+83,428
| +2% | +$695K |
|
946
Skyworks Solutions
SWKS
$9.54B
| $27.4M | 0.01% |
356,085
-35,321
| -9% | -$2.63M |
|
947
Ionis Pharmaceuticals
IONS
$9.25B
| $27.2M | 0.01% |
415,618
+170,533
| +70% | +$8.33M |
|
948
Woodward
WWD
$25B
| $27M | 0.01% |
106,805
-24,991
| -19% | -$6.21M |
|
949
PagSeguro Digital
PAGS
$2.62B
| $26.9M | 0.01% |
2,689,725
-1,173,326
| -30% | -$10.6M |
|
950
Portland General Electric
POR
$5.93B
| $26.9M | 0.01% |
611,268
+335,070
| +121% | +$14.1M |
|
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.