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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 | |
|---|---|---|---|---|---|---|
1601
Vail Resorts
MTN
$5.6B
| $8.82M | ﹤0.01% |
58,997
-27,613
| -32% | -$4.29M |
|
1602
QuantumScape Corp
QS
$3.18B
| $8.8M | ﹤0.01% |
714,080
+8,858
| +1% | +$86.4K |
|
1603
Saic
SAIC
$5.14B
| $8.78M | ﹤0.01% |
88,349
-1,202
| -1% | -$134K |
|
1604
Hilton Grand Vacations
HGV
$4.14B
| $8.77M | ﹤0.01% |
209,672
-11,284
| -5% | -$519K |
|
1605
TAL Education Group
TAL
$5.79B
| $8.72M | ﹤0.01% |
778,215
-16,600
| -2% | -$179K |
|
1606
Globus Medical
GMED
$10.9B
| $8.69M | ﹤0.01% |
151,764
-228,010
| -60% | -$13.1M |
|
1607
Zillow
ZG
$7.74B
| $8.62M | ﹤0.01% |
115,819
-2,869
| -2% | -$226K |
|
1608
Graham Holdings Company
GHC
$5.23B
| $8.61M | ﹤0.01% |
7,311
-98
| -1% | -$101K |
|
1609
Stantec
STN
$8.19B
| $8.61M | ﹤0.01% |
79,786
| – | – |
|
|
SEM
1610
DELISTED
Select Medical
SEM
| $8.6M | ﹤0.01% |
670,093
+109,910
| +20% | +$1.46M |
|
1611
Integer Holdings
ITGR
$3.41B
| $8.57M | ﹤0.01% |
82,986
-7,489
| -8% | -$815K |
|
1612
Transmedics
TMDX
$2.64B
| $8.57M | ﹤0.01% |
76,366
-950
| -1% | -$111K |
|
1613
Monarch Casino & Resort
MCRI
$2.2B
| $8.57M | ﹤0.01% |
80,946
-35,393
| -30% | -$3.55M |
|
1614
Protagonist Therapeutics
PTGX
$8.8B
| $8.53M | ﹤0.01% |
128,384
-1,127
| -0.9% | -$64.1K |
|
|
INVX
1615
Innovex International
INVX
$1.79B
| $8.52M | ﹤0.01% |
459,622
+341,452
| +289% | +$5.68M |
|
1616
Lightbridge
LTBR
$259M
| $8.52M | ﹤0.01% |
401,519
-120,019
| -23% | -$1.81M |
|
1617
Petco
WOOF
$811M
| $8.51M | ﹤0.01% |
2,197,864
-156,407
| -7% | -$523K |
|
|
CCC
1618
CCC Intelligent Solutions
CCC
$3.59B
| $8.47M | ﹤0.01% |
929,617
+23,162
| +3% | +$224K |
|
1619
Coastal Financial
CCB
$1.11B
| $8.44M | ﹤0.01% |
78,052
| – | – |
|
1620
Blackstone Mortgage Trust
BXMT
$2.81B
| $8.44M | ﹤0.01% |
458,333
-6,290
| -1% | -$121K |
|
1621
Apogee Enterprises
APOG
$873M
| $8.44M | ﹤0.01% |
193,628
+142,775
| +281% | +$6.13M |
|
|
VBTX
1622
DELISTED
Veritex Holdings
VBTX
| $8.43M | ﹤0.01% |
251,434
-987,406
| -80% | -$31.8M |
|
1623
Liberty Live Group Series C
LLYVK
$9.45B
| $8.41M | ﹤0.01% |
86,704
-2,928
| -3% | -$265K |
|
1624
Flotek Industries
FTK
$856M
| $8.4M | ﹤0.01% |
575,327
+483,450
| +526% | +$6.11M |
|
1625
Fulton Financial
FULT
$4.73B
| $8.4M | ﹤0.01% |
450,620
-3,596
| -0.8% | -$68K |
|
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.