We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1551
Walker & Dunlop
WD
$1.75B
| $9.67M | ﹤0.01% |
115,650
-1,258
| -1% | -$101K |
|
1552
Allegiant Air
ALGT
$2.73B
| $9.66M | ﹤0.01% |
158,974
+121,220
| +321% | +$6.95M |
|
1553
Zymeworks
ZYME
$1.66B
| $9.66M | ﹤0.01% |
565,385
-89,531
| -14% | -$1.28M |
|
1554
Cabot Corp
CBT
$4.7B
| $9.64M | ﹤0.01% |
126,821
-1,764
| -1% | -$138K |
|
1555
International Bancshares
IBOC
$4.83B
| $9.62M | ﹤0.01% |
139,970
-3,352
| -2% | -$234K |
|
1556
Arrowhead Research
ARWR
$12.1B
| $9.6M | ﹤0.01% |
278,336
-32,018
| -10% | -$704K |
|
|
SFBS
1557
ServisFirst Bancshares
SFBS
$4.92B
| $9.58M | ﹤0.01% |
118,906
-13,797
| -10% | -$1.14M |
|
1558
Mattel
MAT
$4.49B
| $9.5M | ﹤0.01% |
564,562
-766
| -0.1% | -$14K |
|
1559
Liberty Energy
LBRT
$2.89B
| $9.47M | ﹤0.01% |
767,256
+155,464
| +25% | +$1.8M |
|
1560
EPR Properties
EPR
$4.92B
| $9.46M | ﹤0.01% |
163,143
-3,026
| -2% | -$170K |
|
1561
Celcuity
CELC
$4.02B
| $9.45M | ﹤0.01% |
191,323
+135,406
| +242% | +$5.42M |
|
1562
Radware
RDWR
$1.19B
| $9.44M | ﹤0.01% |
356,456
+129,399
| +57% | +$3.45M |
|
1563
Thor Industries
THO
$4.13B
| $9.42M | ﹤0.01% |
90,835
-150
| -0.2% | -$15.1K |
|
1564
Cinemark Holdings
CNK
$4.09B
| $9.41M | ﹤0.01% |
335,920
-18,771
| -5% | -$519K |
|
1565
Insight Enterprises
NSIT
$3.77B
| $9.39M | ﹤0.01% |
82,831
+7
| +0% | +$911 |
|
1566
Cimpress
CMPR
$2.43B
| $9.39M | ﹤0.01% |
148,914
+3,616
| +2% | +$203K |
|
1567
Virtus Investment Partners
VRTS
$1.14B
| $9.38M | ﹤0.01% |
49,384
-2,512
| -5% | -$494K |
|
1568
Cannae Holdings
CNNE
$665M
| $9.34M | ﹤0.01% |
510,314
+11,759
| +2% | +$232K |
|
1569
LCI Industries
LCII
$2.62B
| $9.3M | ﹤0.01% |
99,807
+19,330
| +24% | +$1.93M |
|
|
CSW
1570
CSW Industrials
CSW
$4.87B
| $9.28M | ﹤0.01% |
38,249
-398
| -1% | -$107K |
|
1571
La-Z-Boy
LZB
$1.65B
| $9.25M | ﹤0.01% |
269,637
+21,301
| +9% | +$781K |
|
|
RNAM
1572
DELISTED
Avidity Biosciences
RNAM
| $9.25M | ﹤0.01% |
212,292
-57,122
| -21% | -$2.31M |
|
1573
Rapid7
RPD
$642M
| $9.24M | ﹤0.01% |
492,868
-48,151
| -9% | -$1.02M |
|
1574
Vera Therapeutics
VERA
$2.39B
| $9.23M | ﹤0.01% |
317,679
+208,712
| +192% | +$4.83M |
|
1575
S&T Bancorp
STBA
$1.92B
| $9.2M | ﹤0.01% |
244,762
-6,732
| -3% | -$259K |
|
Similar funds
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.