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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 | |
|---|---|---|---|---|---|---|
151
Microchip Technology
MCHP
$42.8B
| $436M | 0.12% |
6,795,606
+708,298
| +12% | +$48M |
|
152
Analog Devices
ADI
$181B
| $433M | 0.11% |
1,762,233
-18,802
| -1% | -$4.52M |
|
153
DexCom
DXCM
$27.6B
| $427M | 0.11% |
6,343,476
-1,225,414
| -16% | -$97M |
|
154
McKesson
MCK
$98.5B
| $426M | 0.11% |
551,029
-82,839
| -13% | -$58.3M |
|
155
Southern Company
SO
$110B
| $424M | 0.11% |
4,478,199
-665,936
| -13% | -$62.2M |
|
156
Valero Energy
VLO
$89.8B
| $423M | 0.11% |
2,484,704
-257,627
| -9% | -$38.4M |
|
157
Vertex Pharmaceuticals
VRTX
$121B
| $422M | 0.11% |
1,077,710
+15,475
| +1% | +$6.47M |
|
158
Baker Hughes
BKR
$56.8B
| $420M | 0.11% |
8,630,264
-368,782
| -4% | -$16.3M |
|
159
Williams Companies
WMB
$90.5B
| $418M | 0.11% |
6,602,223
+955,033
| +17% | +$56M |
|
160
Digital Realty Trust
DLR
$73.7B
| $413M | 0.11% |
2,391,823
-49,428
| -2% | -$8.45M |
|
161
Nike
NKE
$61.9B
| $410M | 0.11% |
5,886,142
+497,727
| +9% | +$37.1M |
|
162
Chubb
CB
$140B
| $409M | 0.11% |
1,447,681
-90,074
| -6% | -$24.8M |
|
163
Cadence Design Systems
CDNS
$90B
| $403M | 0.11% |
1,146,295
-57,156
| -5% | -$19.7M |
|
164
Dover
DOV
$27.2B
| $398M | 0.11% |
2,387,827
-52,991
| -2% | -$9.51M |
|
165
Gen Digital
GEN
$15.6B
| $392M | 0.1% |
13,800,458
-274,668
| -2% | -$8.21M |
|
166
Altria Group
MO
$122B
| $389M | 0.1% |
5,888,874
-228,009
| -4% | -$14.4M |
|
167
Ventas
VTR
$48.9B
| $388M | 0.1% |
5,546,756
+23,854
| +0.4% | +$1.6M |
|
168
Royal Caribbean
RCL
$78.7B
| $387M | 0.1% |
1,195,769
-493,925
| -29% | -$165M |
|
|
FITB
169
Fifth Third Bancorp
FITB
$52B
| $387M | 0.1% |
8,677,622
+205,689
| +2% | +$9.01M |
|
170
CVS Health
CVS
$137B
| $383M | 0.1% |
5,075,514
+1,486,576
| +41% | +$102M |
|
171
Freeport-McMoran
FCX
$90B
| $382M | 0.1% |
9,744,346
-371,609
| -4% | -$16.1M |
|
172
Chipotle Mexican Grill
CMG
$40.8B
| $381M | 0.1% |
9,733,620
+1,112,736
| +13% | +$50.1M |
|
173
Aon
AON
$77.3B
| $374M | 0.1% |
1,048,644
+3,421
| +0.3% | +$1.24M |
|
174
American International
AIG
$41.9B
| $372M | 0.1% |
4,735,303
-102,877
| -2% | -$8.22M |
|
175
Fomento Económico Mexicano
FMX
$43.3B
| $371M | 0.1% |
3,762,161
+413,238
| +12% | +$38.4M |
|
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.