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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 | |
|---|---|---|---|---|---|---|
1526
Fox Factory Holding Corp
FOXF
$801M
| $10.1M | ﹤0.01% |
416,671
+16,119
| +4% | +$454K |
|
1527
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
| $10.1M | ﹤0.01% |
131,210
-12,563
| -9% | -$940K |
|
1528
Freshpet
FRPT
$3.01B
| $9.97M | ﹤0.01% |
180,998
+42,060
| +30% | +$2.61M |
|
1529
Boise Cascade
BCC
$2.83B
| $9.97M | ﹤0.01% |
128,976
-1,160
| -0.9% | -$99.3K |
|
|
EMA
1530
Emera Inc
EMA
$16.7B
| $9.97M | ﹤0.01% |
207,765
| – | – |
|
|
GTY
1531
Getty Realty Corp
GTY
$2.17B
| $9.97M | ﹤0.01% |
371,540
+88,970
| +31% | +$2.48M |
|
1532
WSFS Financial
WSFS
$4.2B
| $9.95M | ﹤0.01% |
184,551
-8,873
| -5% | -$501K |
|
1533
RLJ Lodging Trust
RLJ
$1.89B
| $9.93M | ﹤0.01% |
1,378,961
-72,133
| -5% | -$544K |
|
1534
Gogo Inc
GOGO
$550M
| $9.93M | ﹤0.01% |
1,155,617
+94,879
| +9% | +$1.2M |
|
1535
Murphy Oil
MUR
$5.25B
| $9.92M | ﹤0.01% |
349,315
-4,131
| -1% | -$104K |
|
1536
NewMarket
NEU
$7.2B
| $9.92M | ﹤0.01% |
11,979
-358
| -3% | -$276K |
|
|
GTLS.PRB
1537
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
| $9.9M | ﹤0.01% |
139,278
-307
| -0.2% | -$21.1K |
|
1538
Robert Half
RHI
$4.04B
| $9.89M | ﹤0.01% |
291,178
+54,399
| +23% | +$2.04M |
|
1539
First Interstate BancSystem
FIBK
$3.7B
| $9.89M | ﹤0.01% |
310,320
+29,511
| +11% | +$918K |
|
1540
SiriusXM
SIRI
$10.7B
| $9.89M | ﹤0.01% |
424,843
+825
| +0.2% | +$19.1K |
|
1541
Asana
ASAN
$1.89B
| $9.89M | ﹤0.01% |
740,085
-45,834
| -6% | -$648K |
|
1542
AGCO
AGCO
$8.96B
| $9.86M | ﹤0.01% |
92,051
+49
| +0.1% | +$5.41K |
|
|
ESPR
1543
DELISTED
Esperion Therapeutics
ESPR
| $9.83M | ﹤0.01% |
3,711,069
+3,288,456
| +778% | +$6.36M |
|
1544
Kilroy Realty
KRC
$4.5B
| $9.83M | ﹤0.01% |
232,660
-24,573
| -10% | -$969K |
|
|
CNR
1545
Core Natural Resources Inc
CNR
$4.02B
| $9.81M | ﹤0.01% |
117,523
-2,586
| -2% | -$194K |
|
1546
Cullen/Frost Bankers
CFR
$10.5B
| $9.77M | ﹤0.01% |
77,104
-1,029
| -1% | -$134K |
|
1547
ICL Group
ICL
$6.76B
| $9.74M | ﹤0.01% |
1,554,955
-164,071
| -10% | -$1.05M |
|
1548
NextDecade
NEXT
$1.63B
| $9.73M | ﹤0.01% |
1,433,108
+348,528
| +32% | +$3.37M |
|
1549
Churchill Downs
CHDN
$6.22B
| $9.69M | ﹤0.01% |
99,898
-4,814
| -5% | -$495K |
|
1550
CVR Energy
CVI
$3.39B
| $9.69M | ﹤0.01% |
265,623
+191,293
| +257% | +$5.73M |
|
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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.