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 | |
|---|---|---|---|---|---|---|
951
SPS Commerce
SPSC
$2.41B
| $26.9M | 0.01% |
258,255
-6,081
| -2% | -$724K |
|
952
XP
XP
$8.65B
| $26.8M | 0.01% |
1,428,943
-18,175
| -1% | -$326K |
|
953
StoneX
SNEX
$9B
| $26.8M | 0.01% |
598,579
+139,928
| +31% | +$5.94M |
|
954
Service Corp International
SCI
$11.4B
| $26.8M | 0.01% |
322,043
-22,481
| -7% | -$1.79M |
|
955
Fortuna Silver Mines
FSM
$2.59B
| $26.8M | 0.01% |
2,987,968
+7,906
| +0.3% | +$57.7K |
|
956
MACOM Technology Solutions
MTSI
$20.1B
| $26.7M | 0.01% |
214,199
-8,893
| -4% | -$1.17M |
|
957
Molina Healthcare
MOH
$10.4B
| $26.6M | 0.01% |
139,037
-16,002
| -10% | -$2.95M |
|
958
Zurn Elkay Water Solutions
ZWS
$8.14B
| $26.6M | 0.01% |
564,826
-27,667
| -5% | -$1.19M |
|
959
IDEX
IEX
$16.6B
| $26.5M | 0.01% |
163,056
-814
| -0.5% | -$137K |
|
960
OSI Systems
OSIS
$3.58B
| $26.5M | 0.01% |
106,251
-2,769
| -3% | -$632K |
|
961
Innodata
INOD
$1.94B
| $26.5M | 0.01% |
343,585
+56,616
| +20% | +$2.86M |
|
962
Acuity Brands
AYI
$10.1B
| $26.5M | 0.01% |
76,807
-1,625
| -2% | -$518K |
|
963
RingCentral
RNG
$4.5B
| $26.4M | 0.01% |
932,795
+469,018
| +101% | +$13.7M |
|
964
NNN REIT
NNN
$9.36B
| $26.4M | 0.01% |
620,626
+86,996
| +16% | +$3.69M |
|
965
Futu Holdings
FUTU
$14.6B
| $26.4M | 0.01% |
151,911
+700
| +0.5% | +$116K |
|
966
Planet Labs
PL
$7.48B
| $26.4M | 0.01% |
2,033,887
+1,534,435
| +307% | +$11.8M |
|
967
Riot Platforms
RIOT
$8.31B
| $26.4M | 0.01% |
1,384,927
+202,600
| +17% | +$2.81M |
|
968
National Grid
NGG
$81.6B
| $26.3M | 0.01% |
367,506
+2,682
| +0.7% | +$188K |
|
969
Morningstar
MORN
$6.94B
| $26.3M | 0.01% |
113,293
+4,449
| +4% | +$1.19M |
|
970
BridgeBio Pharma
BBIO
$16.5B
| $26.2M | 0.01% |
504,110
+92,203
| +22% | +$4.5M |
|
971
Minerals Technologies
MTX
$2.29B
| $26.2M | 0.01% |
421,480
+58,134
| +16% | +$3.55M |
|
972
V2X
VVX
$2.73B
| $26.2M | 0.01% |
450,175
+221,020
| +96% | +$11.8M |
|
973
Kinsale Capital Group
KNSL
$8.24B
| $26.1M | 0.01% |
61,466
+9,865
| +19% | +$4.47M |
|
974
Littelfuse
LFUS
$10.2B
| $26.1M | 0.01% |
100,905
+2,642
| +3% | +$662K |
|
975
Pediatrix Medical
MD
$2.15B
| $26M | 0.01% |
1,551,275
+711,696
| +85% | +$10.7M |
|
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.