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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 | |
|---|---|---|---|---|---|---|
1451
Chesapeake Utilities
CPK
$3.31B
| $11.4M | ﹤0.01% |
84,422
-6,029
| -7% | -$749K |
|
|
CRCL
1452
Circle Internet Group
CRCL
$16B
| $11.4M | ﹤0.01% |
+85,676
| New | +$13.6M |
|
1453
Cousins Properties
CUZ
$5.22B
| $11.3M | ﹤0.01% |
390,964
-14,679
| -4% | -$417K |
|
1454
Independence Realty Trust
IRT
$3.93B
| $11.3M | ﹤0.01% |
688,055
-563,009
| -45% | -$9.75M |
|
1455
QCR Holdings
QCRH
$1.69B
| $11.3M | ﹤0.01% |
149,044
+41,305
| +38% | +$3.11M |
|
1456
Gates Industrial Corporation Ltd.
GTES
$6.69B
| $11.3M | ﹤0.01% |
454,026
-5,593
| -1% | -$139K |
|
1457
Qualys
QLYS
$4.78B
| $11.2M | ﹤0.01% |
84,918
-49,127
| -37% | -$6.66M |
|
1458
Albany International
AIN
$2.16B
| $11.2M | ﹤0.01% |
210,758
-136,986
| -39% | -$8.69M |
|
1459
Brown-Forman Class B
BF.B
$13.3B
| $11.2M | ﹤0.01% |
414,389
+49,687
| +14% | +$1.44M |
|
1460
McGrath RentCorp
MGRC
$2.95B
| $11.2M | ﹤0.01% |
95,665
+26,795
| +39% | +$3.23M |
|
1461
Northwest Bancshares
NWBI
$2.33B
| $11.2M | ﹤0.01% |
905,255
-23,723
| -3% | -$298K |
|
1462
Shift4
FOUR
$4.35B
| $11.2M | ﹤0.01% |
144,805
+16,209
| +13% | +$1.51M |
|
|
DCH
1463
Dauch Corp
DCH
$1.33B
| $11.2M | ﹤0.01% |
1,864,395
+1,618,574
| +658% | +$8.66M |
|
|
HI
1464
DELISTED
Hillenbrand
HI
| $11.2M | ﹤0.01% |
413,840
+154,773
| +60% | +$3.63M |
|
1465
MPLX
MPLX
$60.1B
| $11.2M | ﹤0.01% |
223,833
-1,754
| -0.8% | -$89K |
|
1466
Eagle Materials
EXP
$6.86B
| $11.1M | ﹤0.01% |
47,662
-14,901
| -24% | -$3.38M |
|
|
TERN
1467
DELISTED
Terns Pharmaceuticals
TERN
| $11.1M | ﹤0.01% |
1,473,371
+292,843
| +25% | +$1.87M |
|
|
VSXY
1468
Victoria's Secret
VSXY
$7.1B
| $11M | ﹤0.01% |
406,277
-258,484
| -39% | -$5.81M |
|
1469
The Bancorp
TBBK
$2.86B
| $11M | ﹤0.01% |
146,519
-3,661
| -2% | -$255K |
|
1470
Mine Safety
MSA
$6.94B
| $11M | ﹤0.01% |
63,659
-1,167
| -2% | -$202K |
|
1471
Commerce Bancshares
CBSH
$8.64B
| $10.9M | ﹤0.01% |
192,133
-122,871
| -39% | -$7.22M |
|
1472
Hawkins
HWKN
$2.99B
| $10.9M | ﹤0.01% |
59,773
+17,411
| +41% | +$2.91M |
|
1473
Universal Display
OLED
$3.85B
| $10.9M | ﹤0.01% |
75,971
-261
| -0.3% | -$37.9K |
|
1474
Grand Canyon Education
LOPE
$3.99B
| $10.9M | ﹤0.01% |
49,642
-39,078
| -44% | -$7.51M |
|
1475
Gulfport Energy Corp
GPOR
$2.76B
| $10.9M | ﹤0.01% |
60,177
+170
| +0.3% | +$29.6K |
|
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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.