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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
NVCR icon
1076
NovoCure
NVCR
$1.94B
$22.1M 0.01%
1,707,842
+681,404
+66% +$9.1M
GTLS
1077
DELISTED
Chart Industries
GTLS
$22.1M 0.01%
110,219
-26,541
-19% -$5.04M
VOO icon
1078
Vanguard S&P 500 ETF
VOO
$973B
$22M 0.01%
36,003
+14,338
+66% +$8.45M
CNO icon
1079
CNO Financial Group
CNO
$5.02B
$22M 0.01%
556,660
+2,992
+0.5% +$114K
WFRD icon
1080
Weatherford International
WFRD
$6.1B
$22M 0.01%
321,567
+13,983
+5% +$831K
BROS icon
1081
Dutch Bros
BROS
$8.98B
$22M 0.01%
419,796
-53,226
-11% -$3.37M
OLLI icon
1082
Ollie's Bargain Outlet
OLLI
$4.26B
$22M 0.01%
171,025
-5,886
-3% -$781K
FUL icon
1083
H.B. Fuller
FUL
$3.11B
$21.9M 0.01%
369,464
+185,022
+100% +$11.1M
BBBY
1084
Bed Bath & Beyond
BBBY
$500M
$21.9M 0.01%
2,459,283
+1,365,332
+125% +$11.3M
DOLE icon
1085
Dole
DOLE
$1.36B
$21.9M 0.01%
1,627,616
+527,414
+48% +$7.4M
ADNT icon
1086
Adient
ADNT
$1.68B
$21.8M 0.01%
906,377
+306,324
+51% +$7.16M
CSTL icon
1087
Castle Biosciences
CSTL
$745M
$21.8M 0.01%
957,081
-116,026
-11% -$2.36M
RBC icon
1088
RBC Bearings
RBC
$18.4B
$21.8M 0.01%
55,834
-45
-0.1% -$17.5K
TILE icon
1089
Interface
TILE
$2.01B
$21.8M 0.01%
752,624
-65,508
-8% -$1.65M
PEN icon
1090
Penumbra
PEN
$12.6B
$21.8M 0.01%
85,950
-73,912
-46% -$18.6M
LADR
1091
Ladder Capital
LADR
$1.24B
$21.6M 0.01%
1,982,899
+73,992
+4% +$833K
REAL icon
1092
The RealReal
REAL
$1.41B
$21.6M 0.01%
2,034,996
+1,670,762
+459% +$12.4M
WTRG icon
1093
Essential Utilities
WTRG
$11.6B
$21.6M 0.01%
541,499
+3,792
+0.7% +$145K
IVT icon
1094
InvenTrust Properties
IVT
$2.83B
$21.6M 0.01%
754,495
-99,271
-12% -$2.81M
TECK icon
1095
Teck Resources
TECK
$29B
$21.6M 0.01%
492,059
+2,316
+0.5% +$84.2K
PCOR icon
1096
Procore
PCOR
$7.32B
$21.5M 0.01%
294,954
-4,231
-1% -$295K
PLUG icon
1097
Plug Power
PLUG
$2.75B
$21.5M 0.01%
9,219,724
+7,021,831
+319% +$11.9M
ALEX
1098
DELISTED
Alexander & Baldwin
ALEX
$21.4M 0.01%
1,177,935
+149,693
+15% +$2.75M
WPC icon
1099
W.P. Carey
WPC
$17B
$21.4M 0.01%
316,194
-4,357
-1% -$285K
DKS icon
1100
Dick's Sporting Goods
DKS
$18.6B
$21.4M 0.01%
96,116
+5,618
+6% +$1.22M
42 43
44
45 46

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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.