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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 | |
|---|---|---|---|---|---|---|
1251
Adeia
ADEA
$2.77B
| $16.1M | ﹤0.01% |
961,003
+150,914
| +19% | +$2.24M |
|
1252
SiTime
SITM
$14.7B
| $16.1M | ﹤0.01% |
53,407
+4,819
| +10% | +$1.12M |
|
1253
CarMax
KMX
$8.36B
| $16.1M | ﹤0.01% |
358,257
-41,141
| -10% | -$2.46M |
|
1254
Willdan Group
WLDN
$1.06B
| $16.1M | ﹤0.01% |
166,240
-113,404
| -41% | -$10.7M |
|
1255
Pinnacle Financial Partners Inc
PNFP
$15.9B
| $16M | ﹤0.01% |
171,001
-20,604
| -11% | -$2.06M |
|
1256
Onto Innovation
ONTO
$12B
| $16M | ﹤0.01% |
124,103
-37,047
| -23% | -$3.97M |
|
1257
Oscar Health
OSCR
$9.47B
| $16M | ﹤0.01% |
846,111
-969,078
| -53% | -$16M |
|
1258
RXO
RXO
$3.73B
| $16M | ﹤0.01% |
1,040,728
-5,199
| -0.5% | -$83.8K |
|
1259
Donaldson
DCI
$11.1B
| $16M | ﹤0.01% |
195,488
-18,510
| -9% | -$1.4M |
|
1260
AppFolio
APPF
$6.31B
| $16M | ﹤0.01% |
57,951
+5,692
| +11% | +$1.54M |
|
1261
Ubiquiti
UI
$32.4B
| $16M | ﹤0.01% |
24,152
-8,107
| -25% | -$4.05M |
|
1262
Prestige Consumer Healthcare
PBH
$2.45B
| $15.9M | ﹤0.01% |
255,011
+93,397
| +58% | +$6.5M |
|
1263
Avista
AVA
$3.46B
| $15.9M | ﹤0.01% |
420,049
-283,781
| -40% | -$10.5M |
|
|
HPE.PRC
1264
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.54B
| $15.8M | ﹤0.01% |
232,507
-211
| -0.1% | -$13.2K |
|
1265
Patterson-UTI
PTEN
$3.48B
| $15.8M | ﹤0.01% |
3,043,250
-33,242
| -1% | -$191K |
|
1266
Revolution Medicines
RVMD
$39.1B
| $15.8M | ﹤0.01% |
337,474
+79,972
| +31% | +$3.13M |
|
1267
Archer Aviation
ACHR
$3.68B
| $15.8M | ﹤0.01% |
1,644,341
-1,801,728
| -52% | -$17.8M |
|
1268
Louisiana-Pacific
LPX
$5.35B
| $15.7M | ﹤0.01% |
177,273
+31,739
| +22% | +$2.93M |
|
1269
FTI Consulting
FCN
$5.04B
| $15.7M | ﹤0.01% |
97,128
-4,106
| -4% | -$682K |
|
1270
Webster Financial
WBS
$12.5B
| $15.7M | ﹤0.01% |
263,548
-153,879
| -37% | -$9.17M |
|
1271
Lifestance Health
LFST
$4.29B
| $15.7M | ﹤0.01% |
2,847,359
+2,281,622
| +403% | +$11.2M |
|
1272
Porch Group
PRCH
$1.38B
| $15.6M | ﹤0.01% |
932,407
-152,901
| -14% | -$2.35M |
|
1273
Lazard
LAZ
$4.21B
| $15.6M | ﹤0.01% |
295,596
+102,779
| +53% | +$5.54M |
|
1274
iShares Russell Mid-Cap Growth ETF
IWP
$19.6B
| $15.6M | ﹤0.01% |
109,497
+56,249
| +106% | +$7.95M |
|
1275
RLI Corp
RLI
$5.97B
| $15.6M | ﹤0.01% |
239,086
+113,368
| +90% | +$7.67M |
|
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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.