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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 | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$118B
| $934M | 0.25% |
11,040,506
-1,027,232
| -9% | -$91.9M |
|
77
Welltower
WELL
$178B
| $904M | 0.24% |
5,073,261
-49,125
| -1% | -$8.07M |
|
78
Trane Technologies
TT
$106B
| $901M | 0.24% |
2,134,953
-496,547
| -19% | -$212M |
|
79
Morgan Stanley
MS
$337B
| $900M | 0.24% |
5,660,008
+166,993
| +3% | +$24.7M |
|
80
IBM
IBM
$202B
| $883M | 0.23% |
3,128,529
-38,603
| -1% | -$10.1M |
|
81
KKR & Co
KKR
$89.2B
| $862M | 0.23% |
6,629,580
-345,482
| -5% | -$49M |
|
82
Simon Property Group
SPG
$74.5B
| $825M | 0.22% |
4,395,518
-170,542
| -4% | -$29.4M |
|
|
BNY
83
Bank of New York Mellon
BNY
$108B
| $819M | 0.22% |
7,516,347
-1,518,607
| -17% | -$155M |
|
84
PepsiCo
PEP
$186B
| $810M | 0.21% |
5,767,881
-272,909
| -5% | -$39M |
|
85
ConocoPhillips
COP
$147B
| $788M | 0.21% |
8,332,842
+1,989,315
| +31% | +$188M |
|
86
American Tower
AMT
$77.7B
| $784M | 0.21% |
4,078,755
-241,817
| -6% | -$50.4M |
|
|
MRSH
87
Marsh
MRSH
$86.3B
| $776M | 0.2% |
3,850,181
-266,686
| -6% | -$54.8M |
|
88
Emerson Electric
EMR
$82.9B
| $772M | 0.2% |
5,884,159
-262,032
| -4% | -$35.7M |
|
89
Carnival Corporation Ltd
CCL
$36.1B
| $762M | 0.2% |
26,364,995
+2,788,945
| +12% | +$84.2M |
|
90
CRH
CRH
$66.7B
| $758M | 0.2% |
6,320,717
+126,285
| +2% | +$13.3M |
|
91
Duke Energy
DUK
$102B
| $758M | 0.2% |
6,121,891
+794,444
| +15% | +$96.4M |
|
92
Intel
INTC
$466B
| $752M | 0.2% |
22,415,999
+3,014,911
| +16% | +$73M |
|
93
TSMC
TSM
$2.09T
| $749M | 0.2% |
2,683,257
-67,575
| -2% | -$16.5M |
|
94
Comcast
CMCSA
$79.1B
| $730M | 0.19% |
23,222,397
-3,349,603
| -13% | -$112M |
|
95
Mondelez International
MDLZ
$77.7B
| $727M | 0.19% |
11,643,677
+117,678
| +1% | +$7.59M |
|
96
Howmet Aerospace
HWM
$116B
| $702M | 0.19% |
3,575,687
-2,311
| -0.1% | -$421K |
|
97
DuPont de Nemours
DD
$18.6B
| $699M | 0.18% |
7,144,170
+492,922
| +7% | +$46.4M |
|
98
Lowe's Companies
LOW
$116B
| $672M | 0.18% |
2,672,213
-207,246
| -7% | -$50.9M |
|
99
Blackrock
BLK
$164B
| $671M | 0.18% |
575,522
-4,013
| -0.7% | -$4.49M |
|
100
AutoZone
AZO
$48.3B
| $670M | 0.18% |
156,190
+24,447
| +19% | +$98.1M |
|
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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.