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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 | |
|---|---|---|---|---|---|---|
1626
Kirby Corp
KEX
$7.77B
| $8.39M | ﹤0.01% |
100,580
-867
| -0.9% | -$87.1K |
|
1627
Rayonier
RYN
$6.64B
| $8.36M | ﹤0.01% |
330,489
-532,552
| -62% | -$12.8M |
|
1628
Vital Farms
VITL
$592M
| $8.36M | ﹤0.01% |
203,194
-417,503
| -67% | -$18.1M |
|
1629
Dropbox
DBX
$7.48B
| $8.36M | ﹤0.01% |
276,638
-291,170
| -51% | -$8.33M |
|
1630
Bio-Rad Laboratories Class A
BIO
$8.86B
| $8.35M | ﹤0.01% |
29,773
| – | – |
|
1631
nCino
NCNO
$2.03B
| $8.35M | ﹤0.01% |
307,928
-2,479
| -0.8% | -$72.4K |
|
1632
Evertec
EVTC
$1.94B
| $8.33M | ﹤0.01% |
246,592
| – | – |
|
1633
Terex
TEX
$7.84B
| $8.29M | ﹤0.01% |
161,599
-2,848
| -2% | -$145K |
|
1634
Lucid Motors
LCID
$3.08B
| $8.28M | ﹤0.01% |
347,847
+20,248
| +6% | +$458K |
|
1635
Cleveland-Cliffs
CLF
$6.84B
| $8.26M | ﹤0.01% |
677,206
-194,272
| -22% | -$2.04M |
|
1636
Sphere Entertainment
SPHR
$5.06B
| $8.23M | ﹤0.01% |
132,560
-224,216
| -63% | -$10.6M |
|
1637
Cohen & Steers
CNS
$4.24B
| $8.21M | ﹤0.01% |
125,104
+63,750
| +104% | +$4.67M |
|
1638
Argan
AGX
$7.33B
| $8.18M | ﹤0.01% |
30,283
-40,516
| -57% | -$9.28M |
|
|
HSII
1639
DELISTED
Heidrick & Struggles
HSII
| $8.17M | ﹤0.01% |
164,087
-8,833
| -5% | -$426K |
|
1640
Lemonade
LMND
$4.77B
| $8.14M | ﹤0.01% |
152,078
+28,429
| +23% | +$1.39M |
|
1641
Skyward Specialty Insurance
SKWD
$2.54B
| $8.12M | ﹤0.01% |
170,782
-113,250
| -40% | -$5.67M |
|
1642
Celanese
CE
$4.77B
| $8.11M | ﹤0.01% |
192,839
-38,383
| -17% | -$1.91M |
|
1643
LiveRamp
RAMP
$2.29B
| $8.11M | ﹤0.01% |
298,742
-13,761
| -4% | -$406K |
|
1644
CorMedix
CRMD
$577M
| $8.09M | ﹤0.01% |
695,724
-772,997
| -53% | -$9.35M |
|
1645
Harley-Davidson
HOG
$2.66B
| $8.08M | ﹤0.01% |
289,689
-34,564
| -11% | -$928K |
|
1646
Hilltop Holdings
HTH
$2.28B
| $8.03M | ﹤0.01% |
240,209
+78,153
| +48% | +$2.55M |
|
1647
VSE Corp
VSEC
$5.59B
| $8.03M | ﹤0.01% |
48,276
-647
| -1% | -$98.7K |
|
|
FLG
1648
Flagstar Bank National Association
FLG
$5.83B
| $8.03M | ﹤0.01% |
694,828
-687,559
| -50% | -$8.18M |
|
1649
Lantheus
LNTH
$6.68B
| $7.99M | ﹤0.01% |
155,813
-62,384
| -29% | -$3.9M |
|
|
SEMR
1650
DELISTED
Semrush
SEMR
| $7.96M | ﹤0.01% |
1,124,235
-116,771
| -9% | -$952K |
|
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.