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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
ATRO icon
1101
Astronics
ATRO
$3.35B
$21.3M 0.01%
559,542
-25,022
-4% -$761K
SM icon
1102
SM Energy
SM
$7.13B
$21.3M 0.01%
851,710
-31,476
-4% -$849K
WB icon
1103
Weibo
WB
$1.95B
$21.2M 0.01%
1,708,822
+12,122
+0.7% +$133K
PATH icon
1104
UiPath
PATH
$6.3B
$21.2M 0.01%
1,581,425
+799,518
+102% +$9.45M
VMI icon
1105
Valmont Industries
VMI
$9.33B
$21.2M 0.01%
54,559
-4,247
-7% -$1.54M
PEGA icon
1106
Pegasystems
PEGA
$4.9B
$21M 0.01%
364,941
-70,849
-16% -$3.9M
BRBR icon
1107
BellRing Brands
BRBR
$1.59B
$20.9M 0.01%
575,683
+30,980
+6% +$1.4M
QXO
1108
QXO Inc
QXO
$14.8B
$20.9M 0.01%
1,097,019
+370,925
+51% +$7.68M
AMKR icon
1109
Amkor Technology
AMKR
$11.3B
$20.9M 0.01%
735,667
+524,795
+249% +$12.6M
CHEF icon
1110
Chefs' Warehouse
CHEF
$4.13B
$20.9M 0.01%
357,671
-82,751
-19% -$5.27M
PGNY icon
1111
Progyny
PGNY
$2.42B
$20.8M 0.01%
967,137
-13,084
-1% -$297K
TRI icon
1112
Thomson Reuters
TRI
$45.6B
$20.8M 0.01%
131,594
-371
-0.3% -$69.2K
ESI icon
1113
Element Solutions
ESI
$8.82B
$20.8M 0.01%
824,657
+254,409
+45% +$6.34M
CROX icon
1114
Crocs
CROX
$6.71B
$20.7M 0.01%
248,302
+44,335
+22% +$4.05M
INDV icon
1115
Indivior Pharmaceuticals
INDV
$4.79B
$20.7M 0.01%
859,645
+517,402
+151% +$10.8M
AOS icon
1116
A.O. Smith
AOS
$8.76B
$20.6M 0.01%
280,051
-19,394
-6% -$1.38M
NOV icon
1117
NOV
NOV
$7.16B
$20.5M 0.01%
1,550,793
-633,546
-29% -$8.19M
VRE
1118
DELISTED
Veris Residential
VRE
$20.5M 0.01%
1,351,367
-518,063
-28% -$7.7M
RARE icon
1119
Ultragenyx Pharmaceutical
RARE
$2.53B
$20.5M 0.01%
682,144
+176,992
+35% +$5.31M
BHF icon
1120
Brighthouse Financial
BHF
$3.66B
$20.5M 0.01%
386,457
+298,908
+341% +$14.6M
GGG icon
1121
Graco
GGG
$13.3B
$20.5M 0.01%
241,403
-5,271
-2% -$451K
DSGX icon
1122
Descartes Systems
DSGX
$6.46B
$20.5M 0.01%
217,651
+10,097
+5% +$1.03M
CELH icon
1123
Celsius Holdings
CELH
$7.5B
$20.5M 0.01%
356,194
-26,618
-7% -$1.39M
FCPT icon
1124
Four Corners Property Trust
FCPT
$2.87B
$20.5M 0.01%
839,043
+197,828
+31% +$5.11M
DORM icon
1125
Dorman Products
DORM
$4.25B
$20.5M 0.01%
131,306
-11,593
-8% -$1.66M
43 44
45
46 47

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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.