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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 | |
|---|---|---|---|---|---|---|
1326
SLM Corp
SLM
$4.74B
| $14.3M | ﹤0.01% |
516,695
-46,311
| -8% | -$1.45M |
|
1327
KBR
KBR
$4.74B
| $14.3M | ﹤0.01% |
302,335
-33,867
| -10% | -$1.64M |
|
1328
GATX Corp
GATX
$6.6B
| $14.3M | ﹤0.01% |
81,564
-2,914
| -3% | -$471K |
|
1329
MDU Resources
MDU
$4.31B
| $14.3M | ﹤0.01% |
800,239
+274,974
| +52% | +$4.59M |
|
|
LNW
1330
DELISTED
Light & Wonder
LNW
| $14.2M | ﹤0.01% |
169,739
+32,540
| +24% | +$2.99M |
|
|
MRC
1331
DELISTED
MRC Global
MRC
| $14.2M | ﹤0.01% |
986,376
+140,534
| +17% | +$2M |
|
1332
Vicor
VICR
$8.76B
| $14.2M | ﹤0.01% |
285,420
+119,715
| +72% | +$5.83M |
|
1333
Belden
BDC
$4.09B
| $14.1M | ﹤0.01% |
117,555
-1,730
| -1% | -$218K |
|
1334
MannKind Corp
MNKD
$1.21B
| $14.1M | ﹤0.01% |
2,631,816
-537,072
| -17% | -$2.36M |
|
1335
Materion
MTRN
$4.36B
| $14.1M | ﹤0.01% |
116,876
+53,987
| +86% | +$5.67M |
|
1336
Visteon
VC
$2.85B
| $14M | ﹤0.01% |
117,109
+848
| +0.7% | +$99.8K |
|
1337
Harmonic Inc
HLIT
$1.2B
| $14M | ﹤0.01% |
1,376,488
-7,768
| -0.6% | -$73.2K |
|
1338
Genius Sports
GENI
$1.95B
| $14M | ﹤0.01% |
1,131,151
+644,030
| +132% | +$7.7M |
|
|
BRSL
1339
Brightstar Lottery PLC
BRSL
$1.92B
| $14M | ﹤0.01% |
811,207
-32,279
| -4% | -$517K |
|
1340
Reynolds Consumer Products
REYN
$5.44B
| $14M | ﹤0.01% |
571,512
+478,460
| +514% | +$10.8M |
|
1341
Revolve Group
RVLV
$1.92B
| $14M | ﹤0.01% |
656,262
+574,187
| +700% | +$12.5M |
|
1342
MGM Resorts International
MGM
$11.8B
| $13.9M | ﹤0.01% |
402,337
-66,594
| -14% | -$2.44M |
|
|
IAS
1343
DELISTED
Integral Ad Science
IAS
| $13.9M | ﹤0.01% |
1,369,706
-485,906
| -26% | -$4.21M |
|
1344
Life Time Group Holdings
LTH
$10.2B
| $13.9M | ﹤0.01% |
504,654
-840,661
| -62% | -$24M |
|
1345
Towne Bank
TOWN
$3.53B
| $13.9M | ﹤0.01% |
402,739
-15,355
| -4% | -$550K |
|
1346
First Financial Bancorp
FFBC
$3.55B
| $13.9M | ﹤0.01% |
550,186
-29,456
| -5% | -$746K |
|
1347
Enphase Energy
ENPH
$4.79B
| $13.9M | ﹤0.01% |
392,014
-110,296
| -22% | -$4.1M |
|
1348
Range Resources
RRC
$8.94B
| $13.9M | ﹤0.01% |
368,557
-102,157
| -22% | -$3.65M |
|
1349
Moog Inc Class A
MOG.A
$13.1B
| $13.9M | ﹤0.01% |
66,770
-45,103
| -40% | -$8.71M |
|
1350
DaVita
DVA
$15.4B
| $13.9M | ﹤0.01% |
104,350
-11,598
| -10% | -$1.59M |
|
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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.