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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 | |
|---|---|---|---|---|---|---|
1176
AES
AES
$10.6B
| $18.8M | 0.01% |
1,432,094
-175,205
| -11% | -$2.28M |
|
|
TEM
1177
Tempus AI
TEM
$7.72B
| $18.8M | 0.01% |
233,328
+103,378
| +80% | +$7.24M |
|
1178
Centuri Holdings
CTRI
$2.63B
| $18.8M | 0.01% |
887,675
+828,970
| +1,412% | +$17.6M |
|
1179
Asbury Automotive
ABG
$4.49B
| $18.8M | 0.01% |
76,873
-25,451
| -25% | -$6.19M |
|
1180
GitLab
GTLB
$5.57B
| $18.8M | ﹤0.01% |
415,951
+75,490
| +22% | +$3.45M |
|
1181
Eastern Bankshares
EBC
$5.39B
| $18.7M | ﹤0.01% |
1,030,954
+598,679
| +138% | +$9.88M |
|
1182
Ichor Holdings
ICHR
$2.37B
| $18.7M | ﹤0.01% |
1,066,213
+999,302
| +1,493% | +$19M |
|
1183
DNOW Inc
DNOW
$2.53B
| $18.6M | ﹤0.01% |
1,219,250
-230,485
| -16% | -$3.48M |
|
1184
Scholar Rock
SRRK
$5.92B
| $18.4M | ﹤0.01% |
494,163
-2,390
| -0.5% | -$83.6K |
|
1185
Repligen
RGEN
$8.2B
| $18.4M | ﹤0.01% |
137,336
+3,514
| +3% | +$427K |
|
1186
GFL Environmental
GFL
$14.1B
| $18.3M | ﹤0.01% |
386,632
-46,620
| -11% | -$2.26M |
|
1187
Sonos
SONO
$2B
| $18.3M | ﹤0.01% |
1,159,517
+783,173
| +208% | +$10.1M |
|
1188
Golar LNG
GLNG
$4.95B
| $18.3M | ﹤0.01% |
451,959
-382,979
| -46% | -$15.8M |
|
1189
Pathward Financial
CASH
$1.87B
| $18.2M | ﹤0.01% |
246,498
-40,616
| -14% | -$3.16M |
|
1190
Bankunited
BKU
$3.41B
| $18.2M | ﹤0.01% |
477,564
+7,662
| +2% | +$290K |
|
1191
Murphy USA
MUSA
$11.1B
| $18.2M | ﹤0.01% |
46,930
-60
| -0.1% | -$23.8K |
|
|
FYBR
1192
DELISTED
Frontier Communications
FYBR
| $18.2M | ﹤0.01% |
487,194
+838
| +0.2% | +$31K |
|
|
AL
1193
DELISTED
Air Lease Corp
AL
| $18.2M | ﹤0.01% |
285,519
-124,568
| -30% | -$7.44M |
|
1194
Appian
APPN
$2.01B
| $18.1M | ﹤0.01% |
593,696
+509,455
| +605% | +$15.3M |
|
1195
Intapp
INTA
$2.36B
| $18.1M | ﹤0.01% |
443,612
-78,019
| -15% | -$3.37M |
|
1196
LKQ Corp
LKQ
$6.77B
| $18.1M | ﹤0.01% |
593,405
-110,815
| -16% | -$3.64M |
|
1197
monday.com
MNDY
$3.68B
| $18.1M | ﹤0.01% |
93,425
-11,260
| -11% | -$2.59M |
|
1198
Fortis
FTS
$29.7B
| $18.1M | ﹤0.01% |
356,451
-1,298
| -0.4% | -$63.8K |
|
1199
Henry Schein
HSIC
$9.76B
| $18.1M | ﹤0.01% |
271,991
-22,844
| -8% | -$1.58M |
|
1200
Coursera
COUR
$1.68B
| $18M | ﹤0.01% |
1,538,141
+167,325
| +12% | +$1.82M |
|
Similar funds
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.