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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 | |
|---|---|---|---|---|---|---|
1676
Enerpac Tool Group
EPAC
$1.85B
| $7.66M | ﹤0.01% |
186,949
-61,135
| -25% | -$2.47M |
|
1677
Kadant
KAI
$3.57B
| $7.63M | ﹤0.01% |
25,629
-323
| -1% | -$105K |
|
1678
Compañía de Minas Buenaventura
BVN
$7.46B
| $7.62M | ﹤0.01% |
313,318
-700
| -0.2% | -$13.1K |
|
1679
Quantum Computing Inc
QUBT
$1.68B
| $7.6M | ﹤0.01% |
412,811
+147,961
| +56% | +$2.54M |
|
|
GAP
1680
The Gap Inc
GAP
$7.22B
| $7.59M | ﹤0.01% |
355,035
-447,479
| -56% | -$9.68M |
|
1681
Camping World
CWH
$384M
| $7.57M | ﹤0.01% |
479,528
+47,859
| +11% | +$819K |
|
1682
Spectrum Brands
SPB
$2.03B
| $7.57M | ﹤0.01% |
144,016
+29,116
| +25% | +$1.61M |
|
1683
Bank OZK
OZK
$5.63B
| $7.54M | ﹤0.01% |
147,826
-84,555
| -36% | -$4.32M |
|
1684
Myers Industries
MYE
$1.23B
| $7.52M | ﹤0.01% |
444,139
-201,812
| -31% | -$3.21M |
|
1685
Alkami Technology
ALKT
$1.97B
| $7.49M | ﹤0.01% |
301,674
+152,491
| +102% | +$3.89M |
|
1686
Green Dot
GDOT
$757M
| $7.48M | ﹤0.01% |
556,911
-37,091
| -6% | -$458K |
|
1687
Capri Holdings
CPRI
$1.79B
| $7.45M | ﹤0.01% |
374,028
-64,688
| -15% | -$1.3M |
|
|
TGNA
1688
DELISTED
TEGNA Inc
TGNA
| $7.45M | ﹤0.01% |
366,276
-175,294
| -32% | -$3.34M |
|
|
HTBK
1689
DELISTED
Heritage Commerce
HTBK
| $7.42M | ﹤0.01% |
747,202
+273,547
| +58% | +$2.75M |
|
1690
Plains All American Pipeline
PAA
$17.5B
| $7.42M | ﹤0.01% |
434,842
-85,694
| -16% | -$1.53M |
|
1691
Polaris
PII
$3.78B
| $7.41M | ﹤0.01% |
127,530
-1,474
| -1% | -$79.5K |
|
|
NAGE
1692
Niagen Bioscience
NAGE
$252M
| $7.38M | ﹤0.01% |
790,905
-114,581
| -13% | -$1.16M |
|
1693
Valaris
VAL
$5.05B
| $7.37M | ﹤0.01% |
151,115
-1,509
| -1% | -$73.6K |
|
1694
Brunswick
BC
$5.2B
| $7.36M | ﹤0.01% |
116,429
-77,572
| -40% | -$4.81M |
|
|
CALY
1695
Callaway Golf Company
CALY
$3.29B
| $7.35M | ﹤0.01% |
773,567
+285,698
| +59% | +$2.66M |
|
1696
First Financial Corp
THFF
$953M
| $7.34M | ﹤0.01% |
130,041
-4,681
| -3% | -$265K |
|
1697
Renasant Corp
RNST
$4.02B
| $7.31M | ﹤0.01% |
198,076
-142,723
| -42% | -$5.4M |
|
1698
iShares Core S&P 500 ETF
IVV
$863B
| $7.31M | ﹤0.01% |
10,916
+1,383
| +15% | +$891K |
|
|
PGRE
1699
DELISTED
Paramount Group
PGRE
| $7.3M | ﹤0.01% |
1,116,949
-553,559
| -33% | -$3.68M |
|
1700
MSC Industrial Direct
MSM
$6.76B
| $7.29M | ﹤0.01% |
79,083
-4,847
| -6% | -$432K |
|
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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.