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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 | |
|---|---|---|---|---|---|---|
1226
Diebold Nixdorf
DBD
$3.14B
| $17.1M | ﹤0.01% |
300,534
+50,322
| +20% | +$2.98M |
|
1227
Aaon
AAON
$7.68B
| $17.1M | ﹤0.01% |
183,312
-61,741
| -25% | -$5.06M |
|
1228
Imperial Oil
IMO
$60.8B
| $17.1M | ﹤0.01% |
188,238
-606
| -0.3% | -$52.4K |
|
1229
Trustmark
TRMK
$2.74B
| $17.1M | ﹤0.01% |
430,905
+192,173
| +80% | +$7.49M |
|
|
CWEN.A
1230
DELISTED
Clearway Energy Class A
CWEN.A
| $17M | ﹤0.01% |
630,784
+105,172
| +20% | +$3.01M |
|
1231
Empire State Realty Trust
ESRT
$976M
| $17M | ﹤0.01% |
2,215,027
-632,867
| -22% | -$4.84M |
|
1232
Nuvation Bio
NUVB
$2.33B
| $16.9M | ﹤0.01% |
4,566,701
+3,081,367
| +207% | +$8.4M |
|
1233
Advanced Energy
AEIS
$10.9B
| $16.9M | ﹤0.01% |
99,254
-1,075
| -1% | -$162K |
|
1234
TriNet
TNET
$3.14B
| $16.8M | ﹤0.01% |
251,783
+52,984
| +27% | +$3.6M |
|
1235
SoundHound AI
SOUN
$2.72B
| $16.8M | ﹤0.01% |
1,045,960
+198,383
| +23% | +$2.63M |
|
1236
Artisan Partners
APAM
$2.9B
| $16.8M | ﹤0.01% |
387,444
-20,853
| -5% | -$961K |
|
1237
Uranium Energy
UEC
$4.67B
| $16.8M | ﹤0.01% |
1,259,816
+302,020
| +32% | +$3.02M |
|
1238
Mohawk Industries
MHK
$7.14B
| $16.8M | ﹤0.01% |
130,302
-3,992
| -3% | -$494K |
|
|
ONT
1239
Onterris Inc
ONT
$740M
| $16.8M | ﹤0.01% |
610,892
-90,784
| -13% | -$2.37M |
|
1240
Healthcare Services Group
HCSG
$1.63B
| $16.7M | ﹤0.01% |
992,473
-234,821
| -19% | -$3.49M |
|
1241
MP Materials
MP
$7.35B
| $16.6M | ﹤0.01% |
246,819
+1,412
| +0.6% | +$88.8K |
|
1242
FNB Corp
FNB
$6.81B
| $16.5M | ﹤0.01% |
1,025,615
-3,891
| -0.4% | -$61.9K |
|
1243
Upbound Group
UPBD
$1.26B
| $16.5M | ﹤0.01% |
698,712
-233,096
| -25% | -$5.76M |
|
1244
Protolabs
PRLB
$1.78B
| $16.5M | ﹤0.01% |
329,990
+148,170
| +81% | +$6.79M |
|
1245
Hormel Foods
HRL
$14.1B
| $16.5M | ﹤0.01% |
667,204
-105,845
| -14% | -$2.93M |
|
1246
Peabody Energy
BTU
$2.83B
| $16.5M | ﹤0.01% |
622,028
+205,956
| +50% | +$3.67M |
|
1247
First Hawaiian
FHB
$3.42B
| $16.4M | ﹤0.01% |
660,181
+14,930
| +2% | +$377K |
|
|
KW
1248
DELISTED
Kennedy-Wilson Holdings
KW
| $16.3M | ﹤0.01% |
1,957,463
+544,715
| +39% | +$4.37M |
|
1249
Gibraltar Industries
ROCK
$1.39B
| $16.3M | ﹤0.01% |
259,189
-65,356
| -20% | -$4.09M |
|
1250
Marathon Digital Holdings
MARA
$4.34B
| $16.2M | ﹤0.01% |
884,902
+75,632
| +9% | +$1.27M |
|
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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.