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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
RHP icon
1001
Ryman Hospitality Properties
RHP
$8.52B
$25.2M 0.01%
281,245
-56,991
-17% -$5.57M
TFPM icon
1002
Triple Flag Precious Metals
TFPM
$6B
$25.2M 0.01%
859,352
+247,870
+41% +$6.41M
MTCH icon
1003
Match Group
MTCH
$9.05B
$25.1M 0.01%
711,431
-3,520,573
-83% -$126M
WSO icon
1004
Watsco Inc
WSO
$15B
$25.1M 0.01%
61,981
-4,202
-6% -$1.8M
LSTR icon
1005
Landstar System
LSTR
$6.5B
$25M 0.01%
203,863
-14,292
-7% -$1.9M
ILMN icon
1006
Illumina
ILMN
$28.7B
$25M 0.01%
262,960
+34,745
+15% +$3.45M
JOYY
1007
JOYY Inc
JOYY
$3.77B
$24.9M 0.01%
424,925
+3,325
+0.8% +$183K
BRKR icon
1008
Bruker
BRKR
$9.14B
$24.9M 0.01%
766,209
+563,300
+278% +$20.1M
VCYT icon
1009
Veracyte
VCYT
$4.44B
$24.8M 0.01%
721,549
-108,049
-13% -$3.1M
BUSE icon
1010
First Busey Corp
BUSE
$2.52B
$24.6M 0.01%
1,063,213
+72,758
+7% +$1.73M
HII icon
1011
Huntington Ingalls Industries
HII
$11.4B
$24.6M 0.01%
85,474
-1,405
-2% -$374K
MYRG icon
1012
MYR Group
MYRG
$5.75B
$24.5M 0.01%
117,967
-30,617
-21% -$5.71M
ALE
1013
DELISTED
Allete
ALE
$24.4M 0.01%
367,944
-101,386
-22% -$6.59M
UE icon
1014
Urban Edge Properties
UE
$2.94B
$24.4M 0.01%
1,192,373
-162,667
-12% -$3.24M
KTB icon
1015
Kontoor Brands
KTB
$4.74B
$24.4M 0.01%
305,890
+3,958
+1% +$283K
CVE icon
1016
Cenovus Energy
CVE
$52.3B
$24.3M 0.01%
1,433,244
-5,998
-0.4% -$93.6K
CALX icon
1017
Calix
CALX
$2.32B
$24.3M 0.01%
396,455
+4,891
+1% +$282K
PRCT icon
1018
Procept Biorobotics
PRCT
$1.01B
$24.3M 0.01%
679,991
+250,141
+58% +$11.4M
WT icon
1019
WisdomTree
WT
$3.01B
$24.2M 0.01%
1,744,170
+27,396
+2% +$366K
BSY icon
1020
Bentley Systems
BSY
$10.2B
$24.2M 0.01%
470,508
+123,850
+36% +$6.78M
SBCF icon
1021
Seacoast Banking Corp of Florida
SBCF
$3.23B
$24.2M 0.01%
795,526
+262,064
+49% +$7.77M
NCLH icon
1022
Norwegian Cruise Line
NCLH
$9.2B
$24.1M 0.01%
978,634
-174,406
-15% -$4.24M
ADUS icon
1023
Addus HomeCare
ADUS
$2.16B
$24.1M 0.01%
204,066
+34,039
+20% +$3.82M
ALLY icon
1024
Ally Financial
ALLY
$13.3B
$24.1M 0.01%
613,535
+58,796
+11% +$2.36M
GXO icon
1025
GXO Logistics
GXO
$6.13B
$24M 0.01%
454,377
+9,084
+2% +$467K
39 40
41
42 43

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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.