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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 | |
|---|---|---|---|---|---|---|
|
BA.PRA
1051
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.84B
| $23M | 0.01% |
330,416
-205,269
| -38% | -$14.8M |
|
1052
Tradeweb Markets
TW
$22.3B
| $23M | 0.01% |
207,126
-52,272
| -20% | -$6.72M |
|
1053
Knight Transportation
KNX
$11.3B
| $22.9M | 0.01% |
580,817
+92,755
| +19% | +$4.02M |
|
1054
Zillow
Z
$7.7B
| $22.9M | 0.01% |
297,711
-2,168
| -0.7% | -$177K |
|
1055
Highwoods Properties
HIW
$3.7B
| $22.9M | 0.01% |
720,028
+319,285
| +80% | +$9.77M |
|
1056
Oshkosh
OSK
$9.46B
| $22.8M | 0.01% |
176,117
-44,658
| -20% | -$5.93M |
|
1057
CACI
CACI
$11.3B
| $22.8M | 0.01% |
45,695
-151
| -0.3% | -$73K |
|
1058
Bath & Body Works
BBWI
$4.21B
| $22.7M | 0.01% |
881,598
+150,238
| +21% | +$4.45M |
|
1059
Syndax Pharmaceuticals
SNDX
$1.73B
| $22.7M | 0.01% |
1,475,798
+1,209,755
| +455% | +$15.8M |
|
1060
Crinetics Pharmaceuticals
CRNX
$8.88B
| $22.7M | 0.01% |
544,754
+19,803
| +4% | +$633K |
|
1061
Xometry
XMTR
$4.58B
| $22.7M | 0.01% |
416,079
-202,321
| -33% | -$8.78M |
|
1062
Moelis & Co
MC
$5.13B
| $22.5M | 0.01% |
315,535
-1,704
| -0.5% | -$122K |
|
1063
Sonic Automotive
SAH
$3.3B
| $22.5M | 0.01% |
295,549
+4,706
| +2% | +$375K |
|
1064
Prosperity Bancshares
PB
$8.79B
| $22.5M | 0.01% |
338,893
-1,330
| -0.4% | -$91.4K |
|
1065
Payoneer
PAYO
$2.41B
| $22.5M | 0.01% |
3,712,204
-71,189
| -2% | -$477K |
|
1066
Box
BOX
$4.36B
| $22.4M | 0.01% |
694,660
+7,920
| +1% | +$256K |
|
1067
ArcBest
ARCB
$3.31B
| $22.4M | 0.01% |
320,825
-30,717
| -9% | -$2.31M |
|
1068
Apple Hospitality REIT
APLE
$3.93B
| $22.4M | 0.01% |
1,864,441
-416,638
| -18% | -$5.15M |
|
1069
BJs Wholesale Club
BJ
$12.5B
| $22.3M | 0.01% |
239,061
-99,728
| -29% | -$10.2M |
|
1070
Texas Capital Bancshares
TCBI
$4.31B
| $22.3M | 0.01% |
263,626
+67,095
| +34% | +$5.73M |
|
|
WAY
1071
Waystar Holding Corp
WAY
$4.64B
| $22.2M | 0.01% |
586,179
-35,868
| -6% | -$1.33M |
|
1072
iShares MSCI Canada ETF
EWC
$6.18B
| $22.2M | 0.01% |
438,765
-87,868
| -17% | -$4.21M |
|
1073
Upstart Holdings
UPST
$2.62B
| $22.1M | 0.01% |
435,915
-76,767
| -15% | -$5.4M |
|
1074
Amer Sports
AS
$20.8B
| $22.1M | 0.01% |
636,653
+154,959
| +32% | +$5.84M |
|
|
DAY
1075
DELISTED
Dayforce
DAY
| $22.1M | 0.01% |
320,367
-2,064
| -0.6% | -$128K |
|
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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.