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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 | |
|---|---|---|---|---|---|---|
1301
HUB Group
HUBG
$2.92B
| $14.9M | ﹤0.01% |
433,432
-120,662
| -22% | -$4.31M |
|
1302
TPG
TPG
$7.02B
| $14.9M | ﹤0.01% |
259,781
+28,784
| +12% | +$1.7M |
|
1303
Worthington Enterprises
WOR
$2.82B
| $14.9M | ﹤0.01% |
268,619
-12,371
| -4% | -$780K |
|
1304
Brink's
BCO
$4.87B
| $14.9M | ﹤0.01% |
127,468
+29,115
| +30% | +$3.05M |
|
1305
GDS Holdings
GDS
$6.14B
| $14.9M | ﹤0.01% |
384,400
+7,000
| +2% | +$248K |
|
1306
Virtu Financial
VIRT
$5.11B
| $14.9M | ﹤0.01% |
418,804
-82,310
| -16% | -$3.38M |
|
|
GRDN
1307
Guardian Pharmacy Services
GRDN
$2.65B
| $14.9M | ﹤0.01% |
566,343
+14,449
| +3% | +$344K |
|
1308
FB Financial Corp
FBK
$2.98B
| $14.9M | ﹤0.01% |
266,494
+157,373
| +144% | +$7.99M |
|
1309
Yeti Holdings
YETI
$3.93B
| $14.8M | ﹤0.01% |
447,375
+143,129
| +47% | +$5M |
|
1310
Teladoc Health
TDOC
$1.69B
| $14.8M | ﹤0.01% |
1,917,422
+702,221
| +58% | +$5.48M |
|
|
CFLT
1311
DELISTED
Confluent
CFLT
| $14.8M | ﹤0.01% |
747,148
-498,888
| -40% | -$10.4M |
|
1312
NETSCOUT
NTCT
$2.89B
| $14.8M | ﹤0.01% |
571,739
+62,480
| +12% | +$1.48M |
|
1313
First American
FAF
$8.08B
| $14.8M | ﹤0.01% |
229,673
-109,308
| -32% | -$6.89M |
|
1314
Darling Ingredients
DAR
$9.28B
| $14.7M | ﹤0.01% |
476,100
+12,901
| +3% | +$431K |
|
1315
Atlas Energy Solutions
AESI
$1.37B
| $14.7M | ﹤0.01% |
1,291,940
-222,448
| -15% | -$2.73M |
|
1316
Molson Coors Class B
TAP
$7.97B
| $14.7M | ﹤0.01% |
323,906
-62,255
| -16% | -$3.07M |
|
1317
Grupo Aeroportuario Centro Norte
OMAB
$5.23B
| $14.6M | ﹤0.01% |
140,828
-21,838
| -13% | -$2.34M |
|
1318
Chemed
CHE
$6.87B
| $14.6M | ﹤0.01% |
32,670
-15,772
| -33% | -$7.14M |
|
1319
Ryder
R
$9.98B
| $14.5M | ﹤0.01% |
77,103
-8,877
| -10% | -$1.6M |
|
1320
Hawaiian Electric Industries
HE
$2.28B
| $14.5M | ﹤0.01% |
1,312,169
+86,273
| +7% | +$983K |
|
1321
NuScale Power
SMR
$2.84B
| $14.4M | ﹤0.01% |
400,412
-2,064
| -0.5% | -$82.3K |
|
1322
Sunrun
RUN
$2.3B
| $14.4M | ﹤0.01% |
833,376
+105,482
| +14% | +$1.41M |
|
1323
AvePoint
AVPT
$2.74B
| $14.4M | ﹤0.01% |
959,918
-50,688
| -5% | -$851K |
|
1324
M/I Homes
MHO
$3.89B
| $14.3M | ﹤0.01% |
99,185
-1,121
| -1% | -$152K |
|
1325
Urban Outfitters
URBN
$6.44B
| $14.3M | ﹤0.01% |
200,359
-480,838
| -71% | -$35.4M |
|
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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.