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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 | |
|---|---|---|---|---|---|---|
|
NUVL
1651
DELISTED
Nuvalent
NUVL
| $7.92M | ﹤0.01% |
91,633
-1,140
| -1% | -$90.1K |
|
1652
Cactus
WHD
$3.63B
| $7.91M | ﹤0.01% |
200,480
+28,816
| +17% | +$1.21M |
|
1653
Teleflex
TFX
$5.9B
| $7.91M | ﹤0.01% |
64,657
-2,865
| -4% | -$347K |
|
1654
Exponent
EXPO
$3.25B
| $7.91M | ﹤0.01% |
113,794
-1
| -0% | -$71 |
|
1655
Pebblebrook Hotel Trust
PEB
$2.21B
| $7.89M | ﹤0.01% |
692,969
-17,199
| -2% | -$185K |
|
1656
Warrior Met Coal
HCC
$4.08B
| $7.89M | ﹤0.01% |
124,019
-1,493
| -1% | -$85.3K |
|
1657
Veeco
VECO
$2.69B
| $7.87M | ﹤0.01% |
258,518
+44,549
| +21% | +$1.06M |
|
1658
Alamo Group
ALG
$1.93B
| $7.86M | ﹤0.01% |
41,184
+14,363
| +54% | +$3.09M |
|
1659
MediaAlpha
MAX
$754M
| $7.86M | ﹤0.01% |
690,465
-210,325
| -23% | -$2.32M |
|
|
AVDL
1660
DELISTED
Avadel Pharmaceuticals
AVDL
| $7.85M | ﹤0.01% |
514,293
+218,270
| +74% | +$2.84M |
|
1661
Noble Corp
NE
$6.32B
| $7.84M | ﹤0.01% |
277,289
-175,634
| -39% | -$4.97M |
|
1662
DHT Holdings
DHT
$3B
| $7.84M | ﹤0.01% |
655,888
+11,983
| +2% | +$139K |
|
1663
Orthofix Medical
OFIX
$487M
| $7.84M | ﹤0.01% |
535,272
+458,040
| +593% | +$6.01M |
|
1664
National Health Investors
NHI
$3.83B
| $7.83M | ﹤0.01% |
98,550
-81,829
| -45% | -$6.12M |
|
1665
Community Bank
CBU
$3.42B
| $7.83M | ﹤0.01% |
133,520
| – | – |
|
|
SMA
1666
SmartStop Self Storage REIT
SMA
$1.96B
| $7.83M | ﹤0.01% |
208,010
+3,087
| +2% | +$112K |
|
|
AKRO
1667
DELISTED
Akero Therapeutics
AKRO
| $7.81M | ﹤0.01% |
164,529
-202,240
| -55% | -$9.79M |
|
1668
Tango Therapeutics
TNGX
$4.2B
| $7.8M | ﹤0.01% |
928,012
+485,049
| +110% | +$3.28M |
|
|
MZTI
1669
The Marzetti Company
MZTI
$3.07B
| $7.79M | ﹤0.01% |
45,104
-6,496
| -13% | -$1.17M |
|
1670
Post Holdings
POST
$4.35B
| $7.79M | ﹤0.01% |
72,505
-11,817
| -14% | -$1.27M |
|
1671
CorVel
CRVL
$3.19B
| $7.75M | ﹤0.01% |
100,145
-2,552
| -2% | -$228K |
|
1672
Independent Bank
INDB
$4.08B
| $7.75M | ﹤0.01% |
112,007
+9,998
| +10% | +$680K |
|
1673
iShares MSCI USA Quality Factor ETF
QUAL
$46B
| $7.69M | ﹤0.01% |
42,462
| – | – |
|
1674
Caesars Entertainment
CZR
$6.05B
| $7.68M | ﹤0.01% |
284,357
-180,281
| -39% | -$4.88M |
|
1675
Sprinklr
CXM
$1.51B
| $7.68M | ﹤0.01% |
994,198
+771,532
| +346% | +$6.5M |
|
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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.