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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 | |
|---|---|---|---|---|---|---|
1351
EverQuote
EVER
$960M
| $13.8M | ﹤0.01% |
603,932
-36,810
| -6% | -$889K |
|
1352
Similarweb
SMWB
$630M
| $13.8M | ﹤0.01% |
1,482,941
+185,827
| +14% | +$1.66M |
|
1353
Griffon
GFF
$4.29B
| $13.8M | ﹤0.01% |
181,004
-40,959
| -18% | -$3.16M |
|
1354
Construction Partners
ROAD
$6.03B
| $13.8M | ﹤0.01% |
108,519
-1,330
| -1% | -$152K |
|
1355
Lincoln National
LNC
$8.19B
| $13.8M | ﹤0.01% |
341,464
-29,012
| -8% | -$1.12M |
|
1356
Centrus Energy
LEU
$3.34B
| $13.8M | ﹤0.01% |
44,400
+9,790
| +28% | +$2.17M |
|
1357
Supernus Pharmaceuticals
SUPN
$2.77B
| $13.7M | ﹤0.01% |
286,047
+175,217
| +158% | +$7.06M |
|
|
TWFG
1358
TWFG Inc
TWFG
$359M
| $13.6M | ﹤0.01% |
495,092
-4,680
| -0.9% | -$135K |
|
1359
SITE Centers
SITC
$235M
| $13.6M | ﹤0.01% |
1,507,243
+927,738
| +160% | +$9.86M |
|
1360
WEX
WEX
$6.23B
| $13.5M | ﹤0.01% |
85,929
-8,068
| -9% | -$1.33M |
|
1361
Lionsgate Studios
LION
$3.85B
| $13.5M | ﹤0.01% |
1,956,986
+301,641
| +18% | +$1.94M |
|
1362
ICU Medical
ICUI
$4.14B
| $13.5M | ﹤0.01% |
112,554
+40,201
| +56% | +$5.09M |
|
1363
Cogent Biosciences
COGT
$6.95B
| $13.5M | ﹤0.01% |
939,620
+709,508
| +308% | +$8.41M |
|
1364
Macy's
M
$6.62B
| $13.5M | ﹤0.01% |
751,097
+320,777
| +75% | +$4.54M |
|
|
CVSA
1365
Covista Inc
CVSA
$4.3B
| $13.4M | ﹤0.01% |
86,679
-3,786
| -4% | -$485K |
|
1366
MGE Energy Inc
MGEE
$3.09B
| $13.4M | ﹤0.01% |
159,011
-56,728
| -26% | -$4.84M |
|
1367
Agilysys
AGYS
$3.12B
| $13.4M | ﹤0.01% |
127,068
+20,992
| +20% | +$2.32M |
|
1368
Insperity
NSP
$2.01B
| $13.4M | ﹤0.01% |
271,711
+189,994
| +233% | +$10.4M |
|
1369
Advanced Drainage Systems
WMS
$11.1B
| $13.4M | ﹤0.01% |
96,363
| – | – |
|
1370
Americold
COLD
$4.17B
| $13.3M | ﹤0.01% |
1,088,572
-18,069
| -2% | -$269K |
|
1371
Ingredion
INGR
$6.48B
| $13.3M | ﹤0.01% |
109,115
-54,128
| -33% | -$6.98M |
|
|
LENZ
1372
LENZ Therapeutics
LENZ
$184M
| $13.3M | ﹤0.01% |
285,543
+107,329
| +60% | +$3.95M |
|
|
RAL
1373
Ralliant Corp
RAL
$7.58B
| $13.3M | ﹤0.01% |
303,261
+11,907
| +4% | +$529K |
|
1374
Glaukos
GKOS
$8.89B
| $13.2M | ﹤0.01% |
162,029
+10,682
| +7% | +$981K |
|
1375
National Fuel Gas
NFG
$7.73B
| $13.2M | ﹤0.01% |
142,412
-54,424
| -28% | -$4.74M |
|
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.