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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 | |
|---|---|---|---|---|---|---|
1376
PJT Partners
PJT
$4.47B
| $13.1M | ﹤0.01% |
73,932
-720
| -1% | -$130K |
|
1377
Byline Bancorp
BY
$1.78B
| $13.1M | ﹤0.01% |
473,399
+223,290
| +89% | +$6.23M |
|
1378
American Airlines Group
AAL
$10.2B
| $13.1M | ﹤0.01% |
1,167,745
-27,121
| -2% | -$334K |
|
1379
QuinStreet
QNST
$916M
| $13.1M | ﹤0.01% |
845,763
+271,090
| +47% | +$4.3M |
|
1380
Build-A-Bear
BBW
$443M
| $13.1M | ﹤0.01% |
200,642
+67,292
| +50% | +$3.97M |
|
1381
Hexcel
HXL
$8.3B
| $13.1M | ﹤0.01% |
208,364
-1,038
| -0.5% | -$63.7K |
|
1382
Trinity Industries
TRN
$3.03B
| $13M | ﹤0.01% |
464,930
+247,787
| +114% | +$6.83M |
|
1383
e.l.f. Beauty
ELF
$4.96B
| $13M | ﹤0.01% |
98,344
-2,588
| -3% | -$319K |
|
1384
Flywire
FLYW
$2.04B
| $13M | ﹤0.01% |
961,362
-86,849
| -8% | -$1.07M |
|
1385
American Financial Group
AFG
$12B
| $13M | ﹤0.01% |
89,057
-25,978
| -23% | -$3.45M |
|
1386
Korn Ferry
KFY
$4.26B
| $13M | ﹤0.01% |
185,423
-1,332
| -0.7% | -$97.2K |
|
1387
TETRA Technologies
TTI
$1.07B
| $12.9M | ﹤0.01% |
2,245,513
+1,036,780
| +86% | +$4.43M |
|
|
PENG
1388
Penguin Solutions Inc
PENG
$2.47B
| $12.9M | ﹤0.01% |
490,419
+56,506
| +13% | +$1.38M |
|
1389
Simpson Manufacturing
SSD
$8.16B
| $12.9M | ﹤0.01% |
76,927
-1,896
| -2% | -$339K |
|
|
TUYA
1390
Tuya Inc
TUYA
$1.02B
| $12.9M | ﹤0.01% |
5,215,433
+2,870,700
| +122% | +$7.18M |
|
1391
SiteOne Landscape Supply
SITE
$4.58B
| $12.9M | ﹤0.01% |
99,914
-2,433
| -2% | -$330K |
|
1392
Establishment Labs
ESTA
$2.7B
| $12.9M | ﹤0.01% |
313,587
+13,246
| +4% | +$541K |
|
1393
Central Pacific Financial
CPF
$1.02B
| $12.8M | ﹤0.01% |
423,498
+12,990
| +3% | +$380K |
|
1394
AptarGroup
ATR
$8.8B
| $12.8M | ﹤0.01% |
95,753
-2,207
| -2% | -$319K |
|
1395
OceanFirst Financial
OCFC
$1.74B
| $12.8M | ﹤0.01% |
727,931
-25,900
| -3% | -$463K |
|
|
ASIC
1396
Ategrity Specialty Insurance
ASIC
$1.23B
| $12.7M | ﹤0.01% |
643,236
+62,650
| +11% | +$1.31M |
|
1397
Genpact
G
$5.87B
| $12.7M | ﹤0.01% |
303,559
-271,296
| -47% | -$11.9M |
|
|
TXNM
1398
TXNM Energy Inc
TXNM
$6.43B
| $12.7M | ﹤0.01% |
224,856
-335
| -0.1% | -$19K |
|
1399
Atkore
ATKR
$2.62B
| $12.7M | ﹤0.01% |
202,317
+15,064
| +8% | +$982K |
|
1400
Standard Motor Products
SMP
$897M
| $12.6M | ﹤0.01% |
308,928
+180,569
| +141% | +$6.61M |
|
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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.