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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 | |
|---|---|---|---|---|---|---|
1126
MGIC Investment
MTG
$6.48B
| $20.4M | 0.01% |
720,454
+305,151
| +73% | +$8.32M |
|
1127
Cytokinetics
CYTK
$10.8B
| $20.4M | 0.01% |
370,915
+63,416
| +21% | +$2.61M |
|
1128
Acadia Pharmaceuticals
ACAD
$4.43B
| $20.4M | 0.01% |
953,994
+111,736
| +13% | +$2.64M |
|
1129
Provident Financial Services
PFS
$3.15B
| $20.2M | 0.01% |
1,049,856
+70,999
| +7% | +$1.35M |
|
1130
Cathay General Bancorp
CATY
$4.23B
| $20.2M | 0.01% |
421,272
-16,677
| -4% | -$801K |
|
1131
Federal Realty Investment Trust
FRT
$11B
| $20.2M | 0.01% |
199,166
-7,317
| -4% | -$707K |
|
1132
GameStop
GME
$9.89B
| $20.2M | 0.01% |
739,396
-402,328
| -35% | -$9.54M |
|
1133
Group 1 Automotive
GPI
$4.15B
| $20.1M | 0.01% |
45,859
-1,582
| -3% | -$709K |
|
1134
AZZ Inc
AZZ
$4.42B
| $20M | 0.01% |
183,656
+110,979
| +153% | +$12.3M |
|
1135
SEI Investments
SEIC
$12.4B
| $20M | 0.01% |
236,113
-663
| -0.3% | -$58.9K |
|
1136
Knowles
KN
$3.08B
| $20M | 0.01% |
859,009
+316,192
| +58% | +$6.48M |
|
1137
Albemarle
ALB
$13.4B
| $20M | 0.01% |
246,881
-43,522
| -15% | -$3.36M |
|
1138
Azenta
AZTA
$1.33B
| $20M | 0.01% |
696,026
+28,749
| +4% | +$891K |
|
1139
Antero Resources
AR
$10.5B
| $20M | 0.01% |
595,243
-18,364
| -3% | -$612K |
|
1140
PennyMac Financial
PFSI
$4.46B
| $20M | 0.01% |
161,250
+64,463
| +67% | +$6.97M |
|
1141
ESAB
ESAB
$5.54B
| $20M | 0.01% |
178,704
+1,156
| +0.7% | +$137K |
|
|
JAMF
1142
DELISTED
Jamf
JAMF
| $20M | 0.01% |
1,865,423
+950,718
| +104% | +$8.61M |
|
1143
Clear Secure
YOU
$5.46B
| $19.9M | 0.01% |
596,740
-49,026
| -8% | -$1.63M |
|
1144
SI-BONE Inc
SIBN
$797M
| $19.9M | 0.01% |
1,352,717
+147,114
| +12% | +$2.4M |
|
1145
Samsara
IOT
$21.9B
| $19.9M | 0.01% |
534,234
+115,412
| +28% | +$4.29M |
|
|
CNH
1146
CNH Industrial
CNH
$14B
| $19.9M | 0.01% |
1,830,587
-27,188
| -1% | -$332K |
|
1147
Blue Owl Capital
OWL
$6.62B
| $19.8M | 0.01% |
1,166,702
-31,531
| -3% | -$600K |
|
|
ELME
1148
Elme Communities
ELME
$143M
| $19.7M | 0.01% |
1,168,371
-396,134
| -25% | -$6.55M |
|
1149
MaxLinear
MXL
$5.34B
| $19.7M | 0.01% |
1,223,850
+695,408
| +132% | +$10.9M |
|
1150
Tarsus Pharmaceuticals
TARS
$2.58B
| $19.7M | 0.01% |
330,680
-6,259
| -2% | -$308K |
|
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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.