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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 | |
|---|---|---|---|---|---|---|
|
AAT
1151
American Assets Trust
AAT
$1.48B
| $19.6M | 0.01% |
965,776
-111,750
| -10% | -$2.25M |
|
1152
AtriCure
ATRC
$2.02B
| $19.6M | 0.01% |
556,575
-381,655
| -41% | -$13.1M |
|
1153
FIVE9
FIVN
$2.07B
| $19.6M | 0.01% |
810,314
+375,165
| +86% | +$9.92M |
|
1154
Antero Midstream
AM
$10.3B
| $19.6M | 0.01% |
1,008,209
-18,817
| -2% | -$340K |
|
1155
Annaly Capital Management
NLY
$17.4B
| $19.6M | 0.01% |
969,155
-215,220
| -18% | -$4.46M |
|
1156
Enact Holdings
ACT
$6.69B
| $19.6M | 0.01% |
510,620
-8,654
| -2% | -$321K |
|
1157
StepStone Group
STEP
$3.64B
| $19.5M | 0.01% |
298,615
+17,272
| +6% | +$1.05M |
|
1158
Eastman Chemical
EMN
$7.8B
| $19.5M | 0.01% |
309,084
+15,490
| +5% | +$1.08M |
|
1159
Barrett Business Services
BBSI
$1.01B
| $19.4M | 0.01% |
438,399
+66,997
| +18% | +$3.07M |
|
1160
First Majestic Silver
AG
$7.74B
| $19.4M | 0.01% |
1,579,039
+1,252,646
| +384% | +$11.6M |
|
1161
Phibro Animal Health
PAHC
$1.47B
| $19.4M | 0.01% |
479,218
+19,505
| +4% | +$644K |
|
|
SPR
1162
DELISTED
Spirit AeroSystems
SPR
| $19.3M | 0.01% |
498,977
+157,299
| +46% | +$6.29M |
|
1163
Saia
SAIA
$10.9B
| $19.3M | 0.01% |
64,331
+1,286
| +2% | +$388K |
|
|
OPLN
1164
Openlane
OPLN
$4.28B
| $19.3M | 0.01% |
669,025
-47,297
| -7% | -$1.29M |
|
|
BBT
1165
Beacon Financial Corp
BBT
$2.51B
| $19.2M | 0.01% |
808,519
+67,938
| +9% | +$1.74M |
|
1166
AST SpaceMobile
ASTS
$16.8B
| $19.1M | 0.01% |
389,032
+11,250
| +3% | +$542K |
|
1167
Brinker International
EAT
$8.48B
| $19.1M | 0.01% |
150,453
-194,751
| -56% | -$30.4M |
|
1168
Fortune Brands Innovations
FBIN
$6.11B
| $19M | 0.01% |
356,503
+186,423
| +110% | +$10.5M |
|
1169
LXP Industrial Trust
LXP
$3.53B
| $19M | 0.01% |
424,623
+17,699
| +4% | +$760K |
|
1170
Clean Harbors
CLH
$16B
| $19M | 0.01% |
81,827
-926
| -1% | -$219K |
|
1171
Acadia Realty Trust
AKR
$2.97B
| $19M | 0.01% |
941,635
+167,160
| +22% | +$3.22M |
|
1172
Five Below
FIVE
$11.5B
| $18.9M | 0.01% |
122,356
+30,129
| +33% | +$4.26M |
|
1173
Conagra Brands
CAG
$7.39B
| $18.9M | 0.01% |
1,031,148
-58,536
| -5% | -$1.12M |
|
1174
Cirrus Logic
CRUS
$6.87B
| $18.9M | 0.01% |
150,662
-54,439
| -27% | -$6.06M |
|
1175
UGI
UGI
$7.91B
| $18.9M | 0.01% |
566,845
-6,061
| -1% | -$212K |
|
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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.