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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 | |
|---|---|---|---|---|---|---|
1701
Marten Transport
MRTN
$1.22B
| $7.27M | ﹤0.01% |
682,224
+67,564
| +11% | +$822K |
|
1702
Sensata Technologies
ST
$6.75B
| $7.26M | ﹤0.01% |
237,704
-5,331
| -2% | -$168K |
|
1703
Editas Medicine
EDIT
$399M
| $7.26M | ﹤0.01% |
2,091,636
+1,141,792
| +120% | +$3.19M |
|
|
FL
1704
DELISTED
Foot Locker
FL
| $7.21M | ﹤0.01% |
300,166
+68,748
| +30% | +$1.73M |
|
1705
Ardagh Metal Packaging
AMBP
$2.96B
| $7.19M | ﹤0.01% |
1,803,083
+41,643
| +2% | +$166K |
|
1706
National Vision
EYE
$1.77B
| $7.19M | ﹤0.01% |
246,447
-282,029
| -53% | -$6.93M |
|
1707
Solid Power
SLDP
$468M
| $7.19M | ﹤0.01% |
2,071,507
+1,538,441
| +289% | +$5.8M |
|
1708
Neogen
NEOG
$2.01B
| $7.17M | ﹤0.01% |
1,256,524
-54,569
| -4% | -$291K |
|
1709
Old Second Bancorp
OSBC
$1.3B
| $7.17M | ﹤0.01% |
414,668
+31,620
| +8% | +$569K |
|
1710
Axcelis
ACLS
$3.59B
| $7.16M | ﹤0.01% |
73,282
-927
| -1% | -$74.7K |
|
1711
Bread Financial
BFH
$4.41B
| $7.15M | ﹤0.01% |
128,282
-1,392
| -1% | -$85.9K |
|
1712
Avnet
AVT
$6.98B
| $7.12M | ﹤0.01% |
136,274
-24,862
| -15% | -$1.34M |
|
1713
Synaptics
SYNA
$4.2B
| $7.12M | ﹤0.01% |
104,128
+16,552
| +19% | +$1.13M |
|
|
PCH
1714
DELISTED
PotlatchDeltic
PCH
| $7.11M | ﹤0.01% |
174,417
-43,372
| -20% | -$1.8M |
|
1715
U-Haul Holding Co Series N
UHAL.B
$12.5B
| $7.07M | ﹤0.01% |
138,944
-4,984
| -3% | -$265K |
|
1716
Allegro MicroSystems
ALGM
$8.1B
| $7.06M | ﹤0.01% |
241,927
-3,702
| -2% | -$120K |
|
1717
REX American Resources
REX
$1.4B
| $7.06M | ﹤0.01% |
230,706
-2,146
| -0.9% | -$61.1K |
|
1718
PVH
PVH
$4.04B
| $7.05M | ﹤0.01% |
84,217
-12,211
| -13% | -$959K |
|
1719
QuidelOrtho
QDEL
$1.14B
| $7.05M | ﹤0.01% |
239,544
+4,243
| +2% | +$116K |
|
1720
HNI Corp
HNI
$3.09B
| $7.03M | ﹤0.01% |
150,090
-4,914
| -3% | -$233K |
|
1721
Tecnoglass
TGLS
$1.98B
| $7.03M | ﹤0.01% |
105,000
-53,882
| -34% | -$3.98M |
|
1722
American States Water
AWR
$3.43B
| $7.01M | ﹤0.01% |
95,671
-5,963
| -6% | -$444K |
|
1723
Freedom Holding
FRHC
$9.63B
| $6.93M | ﹤0.01% |
40,246
+4,492
| +13% | +$758K |
|
1724
Assured Guaranty
AGO
$3.76B
| $6.91M | ﹤0.01% |
81,650
-528
| -0.6% | -$43.9K |
|
1725
1st Source
SRCE
$2.19B
| $6.91M | ﹤0.01% |
112,263
+480
| +0.4% | +$30.1K |
|
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.