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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 | |
|---|---|---|---|---|---|---|
1576
iShares MSCI EAFE ETF
EFA
$76.8B
| $9.18M | ﹤0.01% |
98,346
+35,813
| +57% | +$3.26M |
|
1577
TeraWulf
WULF
$8.47B
| $9.16M | ﹤0.01% |
809,427
+239,413
| +42% | +$1.83M |
|
1578
Green Plains
GPRE
$1.15B
| $9.13M | ﹤0.01% |
1,039,194
+315,250
| +44% | +$2.76M |
|
1579
World Kinect Corp
WKC
$2.06B
| $9.11M | ﹤0.01% |
350,969
-232
| -0.1% | -$6.25K |
|
1580
Cipher Digital
CIFR
$8.35B
| $9.11M | ﹤0.01% |
723,346
+126,677
| +21% | +$956K |
|
1581
NovaGold Resources
NG
$2.55B
| $9.1M | ﹤0.01% |
1,032,944
+283,671
| +38% | +$1.73M |
|
1582
LendingTree
TREE
$572M
| $9.09M | ﹤0.01% |
140,504
-51,969
| -27% | -$3M |
|
1583
Gentherm
THRM
$1.29B
| $9.08M | ﹤0.01% |
266,483
+159,655
| +149% | +$5.4M |
|
1584
ACV Auctions
ACVA
$1.43B
| $9.05M | ﹤0.01% |
913,575
-909,228
| -50% | -$11.6M |
|
1585
Energy Fuels
UUUU
$2.83B
| $9.05M | ﹤0.01% |
589,439
+47,835
| +9% | +$508K |
|
1586
Dolby
DLB
$4.97B
| $9.05M | ﹤0.01% |
125,032
-5,889
| -4% | -$433K |
|
1587
Independent Bank Corp
IBCP
$797M
| $9.02M | ﹤0.01% |
291,058
-70,651
| -20% | -$2.28M |
|
1588
Xenon Pharmaceuticals
XENE
$6.28B
| $9.01M | ﹤0.01% |
224,289
-4,278
| -2% | -$151K |
|
|
OSG
1589
Octave Specialty Group
OSG
$261M
| $9M | ﹤0.01% |
1,079,328
+612,350
| +131% | +$5.17M |
|
1590
LifeMD
LFMD
$186M
| $8.99M | ﹤0.01% |
1,323,399
+157,006
| +13% | +$1.3M |
|
1591
Sprout Social
SPT
$522M
| $8.96M | ﹤0.01% |
693,457
-1,674
| -0.2% | -$27.3K |
|
1592
Hanover Insurance
THG
$7.84B
| $8.95M | ﹤0.01% |
49,250
-17
| -0% | -$2.91K |
|
1593
Transocean
RIG
$5.52B
| $8.94M | ﹤0.01% |
2,866,229
+147,318
| +5% | +$444K |
|
1594
Viper Energy
VNOM
$8.21B
| $8.93M | ﹤0.01% |
233,723
-2,344
| -1% | -$89.3K |
|
1595
WillScot Mobile Mini Holdings
WSC
$4.66B
| $8.93M | ﹤0.01% |
422,990
+19,410
| +5% | +$500K |
|
|
SEE
1596
DELISTED
Sealed Air
SEE
| $8.92M | ﹤0.01% |
252,338
+17,589
| +7% | +$561K |
|
|
TTAM
1597
Titan America SA
TTAM
$3.25B
| $8.91M | ﹤0.01% |
596,372
+265,344
| +80% | +$3.91M |
|
1598
Magna International
MGA
$18.8B
| $8.86M | ﹤0.01% |
187,041
| – | – |
|
1599
FIGS
FIGS
$1.73B
| $8.85M | ﹤0.01% |
1,322,777
+453,464
| +52% | +$2.99M |
|
1600
Hallador Energy
HNRG
$689M
| $8.83M | ﹤0.01% |
451,328
-69,873
| -13% | -$1.2M |
|
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.