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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 | |
|---|---|---|---|---|---|---|
1501
Scansource
SCSC
$1.16B
| $10.5M | ﹤0.01% |
237,847
+60,131
| +34% | +$2.56M |
|
1502
PROG Holdings
PRG
$1.81B
| $10.4M | ﹤0.01% |
321,602
-85,027
| -21% | -$2.79M |
|
|
PRO
1503
DELISTED
PROS Holdings
PRO
| $10.4M | ﹤0.01% |
453,854
-31,159
| -6% | -$507K |
|
1504
AnaptysBio
ANAB
$1.54B
| $10.4M | ﹤0.01% |
339,271
+15,737
| +5% | +$361K |
|
1505
Tennant Co
TNC
$1.5B
| $10.4M | ﹤0.01% |
127,708
+2,461
| +2% | +$201K |
|
|
JBS
1506
JBS N.V.
JBS
$45.8B
| $10.3M | ﹤0.01% |
691,916
-84,257
| -11% | -$1.23M |
|
1507
Healthcare Realty
HR
$7.58B
| $10.3M | ﹤0.01% |
572,028
-175,598
| -23% | -$2.97M |
|
1508
Rush Enterprises Class A
RUSHA
$6.13B
| $10.3M | ﹤0.01% |
192,841
-4,044
| -2% | -$225K |
|
|
KEEL
1509
Keel Infrastructure Corp
KEEL
$2.25B
| $10.3M | ﹤0.01% |
3,650,423
+3,288,428
| +908% | +$5.1M |
|
1510
AngioDynamics
ANGO
$593M
| $10.3M | ﹤0.01% |
921,962
-126,680
| -12% | -$1.22M |
|
1511
Parsons
PSN
$6.64B
| $10.3M | ﹤0.01% |
123,690
+5,753
| +5% | +$445K |
|
1512
News Corp Class B
NWS
$17.2B
| $10.2M | ﹤0.01% |
296,654
+9,146
| +3% | +$309K |
|
1513
FMC
FMC
$1.37B
| $10.2M | ﹤0.01% |
304,670
-64,048
| -17% | -$2.5M |
|
|
CSR
1514
Centerspace
CSR
$941M
| $10.2M | ﹤0.01% |
173,657
-49,207
| -22% | -$2.84M |
|
1515
KB Home
KBH
$3.54B
| $10.2M | ﹤0.01% |
160,627
-7,868
| -5% | -$476K |
|
1516
Enterprise Products Partners
EPD
$83.6B
| $10.2M | ﹤0.01% |
326,802
-7,447
| -2% | -$235K |
|
1517
Aurora
AUR
$12.2B
| $10.2M | ﹤0.01% |
1,892,043
+450,491
| +31% | +$2.64M |
|
1518
Brookfield Renewable
BEPC
$5.93B
| $10.2M | ﹤0.01% |
296,225
-41,958
| -12% | -$1.44M |
|
1519
Telephone and Data Systems
TDS
$3.87B
| $10.2M | ﹤0.01% |
259,768
-952
| -0.4% | -$36.6K |
|
1520
Hamilton Lane
HLNE
$3.91B
| $10.2M | ﹤0.01% |
75,567
+9,644
| +15% | +$1.45M |
|
1521
Omnicell
OMCL
$1.96B
| $10.2M | ﹤0.01% |
334,430
-13,654
| -4% | -$420K |
|
1522
Patria Investments
PAX
$1.77B
| $10.2M | ﹤0.01% |
696,276
-142,728
| -17% | -$1.99M |
|
1523
Concentrix
CNXC
$1.55B
| $10.2M | ﹤0.01% |
220,149
+39,548
| +22% | +$2.11M |
|
|
PLGO
1524
Pelagos Insurance Capital
PLGO
$2.22B
| $10.1M | ﹤0.01% |
558,079
-873,569
| -61% | -$14.6M |
|
1525
UroGen Pharma
URGN
$1.99B
| $10.1M | ﹤0.01% |
507,531
+424,385
| +510% | +$7.62M |
|
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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.