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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 | |
|---|---|---|---|---|---|---|
1026
Cognex
CGNX
$10.1B
| $24M | 0.01% |
529,424
+8,356
| +2% | +$338K |
|
1027
Amplitude
AMPL
$1.18B
| $23.9M | 0.01% |
2,227,242
+241,116
| +12% | +$2.86M |
|
1028
Phillips Edison & Co
PECO
$5.43B
| $23.9M | 0.01% |
694,799
-137,961
| -17% | -$4.78M |
|
1029
Buckle
BKE
$2.31B
| $23.8M | 0.01% |
406,345
-18,506
| -4% | -$1M |
|
1030
Associated Banc-Corp
ASB
$5.82B
| $23.8M | 0.01% |
926,991
-43,006
| -4% | -$1.1M |
|
1031
Charles River Laboratories
CRL
$11.5B
| $23.8M | 0.01% |
152,277
-650
| -0.4% | -$103K |
|
|
JHG
1032
DELISTED
Janus Henderson
JHG
| $23.8M | 0.01% |
534,958
-34,935
| -6% | -$1.51M |
|
1033
Dave Inc
DAVE
$5.09B
| $23.7M | 0.01% |
119,104
-30,058
| -20% | -$6.49M |
|
|
LTC
1034
LTC Properties
LTC
$2.15B
| $23.7M | 0.01% |
643,996
+340,194
| +112% | +$12.1M |
|
1035
Houlihan Lokey
HLI
$10.2B
| $23.7M | 0.01% |
115,493
+6,868
| +6% | +$1.35M |
|
1036
Vanguard Real Estate ETF
VNQ
$40.2B
| $23.7M | 0.01% |
259,361
+100,778
| +64% | +$9.14M |
|
1037
Revvity
RVTY
$12.4B
| $23.7M | 0.01% |
269,865
+6,513
| +2% | +$591K |
|
1038
Sun Life Financial
SLF
$46.8B
| $23.6M | 0.01% |
393,339
-7,658
| -2% | -$461K |
|
1039
Shake Shack
SHAK
$2.52B
| $23.6M | 0.01% |
251,984
-13,311
| -5% | -$1.53M |
|
1040
MarketAxess Holdings
MKTX
$4.31B
| $23.5M | 0.01% |
134,910
-24,257
| -15% | -$4.75M |
|
1041
Remitly
RELY
$4.89B
| $23.4M | 0.01% |
1,436,936
-93,244
| -6% | -$1.67M |
|
1042
WIX.com
WIX
$2.42B
| $23.4M | 0.01% |
131,737
-4,971
| -4% | -$748K |
|
1043
Duolingo
DUOL
$6.51B
| $23.4M | 0.01% |
72,587
-44,303
| -38% | -$14.8M |
|
1044
Franklin Resources
BEN
$17.4B
| $23.3M | 0.01% |
1,006,358
-18,895
| -2% | -$467K |
|
1045
Douglas Emmett
DEI
$2B
| $23.3M | 0.01% |
1,493,784
+367,388
| +33% | +$5.74M |
|
1046
Badger Meter
BMI
$3.88B
| $23.2M | 0.01% |
129,961
-3,132
| -2% | -$616K |
|
1047
Chord Energy
CHRD
$7.26B
| $23M | 0.01% |
231,683
-60,896
| -21% | -$6.4M |
|
1048
Xeris Biopharma Holdings
XERS
$1.43B
| $23M | 0.01% |
2,827,874
+227,432
| +9% | +$1.51M |
|
|
IPG
1049
DELISTED
Interpublic Group of Companies
IPG
| $23M | 0.01% |
824,663
-39,983
| -5% | -$1.03M |
|
|
COOP
1050
DELISTED
Mr. Cooper
COOP
| $23M | 0.01% |
109,076
+24,835
| +29% | +$4.57M |
|
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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.