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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 | |
|---|---|---|---|---|---|---|
126
CrowdStrike
CRWD
$187B
| $545M | 0.14% |
4,446,228
-1,766,500
| -28% | -$201M |
|
127
iShares Russell 1000 Growth ETF
IWF
$122B
| $545M | 0.14% |
4,651,648
+613,528
| +15% | +$68.3M |
|
128
Adobe
ADBE
$89.5B
| $544M | 0.14% |
1,542,731
-68,161
| -4% | -$24.5M |
|
129
Vistra
VST
$55.1B
| $540M | 0.14% |
2,756,746
-205,921
| -7% | -$40.8M |
|
130
Zoetis
ZTS
$31.6B
| $537M | 0.14% |
3,671,169
-35,337
| -1% | -$5.34M |
|
131
Spotify
SPOT
$99.2B
| $535M | 0.14% |
766,232
-1,684
| -0.2% | -$1.18M |
|
132
Intercontinental Exchange
ICE
$82.4B
| $532M | 0.14% |
3,157,653
+294,442
| +10% | +$52.6M |
|
133
Constellation Energy
CEG
$98B
| $520M | 0.14% |
1,580,161
-46,171
| -3% | -$14.9M |
|
134
Cigna
CI
$76.6B
| $510M | 0.13% |
1,768,853
-126,311
| -7% | -$37.4M |
|
135
Capital One
COF
$124B
| $506M | 0.13% |
2,381,584
+64,432
| +3% | +$14.1M |
|
136
Automatic Data Processing
ADP
$100B
| $504M | 0.13% |
1,716,700
-36,562
| -2% | -$11M |
|
137
Ameriprise Financial
AMP
$46.8B
| $487M | 0.13% |
991,360
-83,672
| -8% | -$42.9M |
|
138
Applovin
APP
$132B
| $485M | 0.13% |
675,010
+171,727
| +34% | +$79.2M |
|
139
Electronic Arts
EA
$52.4B
| $478M | 0.13% |
2,371,716
+864,970
| +57% | +$143M |
|
140
NVR
NVR
$17.2B
| $477M | 0.13% |
59,430
+12,838
| +28% | +$102M |
|
141
L3Harris
LHX
$55.9B
| $473M | 0.12% |
1,548,973
+119,369
| +8% | +$32.6M |
|
142
Veeva Systems
VEEV
$30.3B
| $473M | 0.12% |
1,587,743
-412,206
| -21% | -$116M |
|
143
Newmont
NEM
$98.2B
| $462M | 0.12% |
5,483,411
-1,385,929
| -20% | -$96.7M |
|
144
Qualcomm
QCOM
$176B
| $454M | 0.12% |
2,729,671
-105,451
| -4% | -$16.7M |
|
145
T-Mobile US
TMUS
$193B
| $449M | 0.12% |
1,874,976
-255,704
| -12% | -$61.9M |
|
146
WEC Energy
WEC
$37.7B
| $448M | 0.12% |
3,912,725
+238,069
| +6% | +$25.8M |
|
147
Synopsys
SNPS
$71.5B
| $447M | 0.12% |
905,888
+46,850
| +5% | +$26.5M |
|
148
Northrop Grumman
NOC
$77B
| $446M | 0.12% |
732,143
+45,048
| +7% | +$25.5M |
|
149
PayPal
PYPL
$49.5B
| $438M | 0.12% |
6,527,692
-1,126,757
| -15% | -$79.4M |
|
150
UBS Group
UBS
$170B
| $437M | 0.12% |
10,695,670
-700,523
| -6% | -$27.2M |
|
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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.