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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 | |
|---|---|---|---|---|---|---|
1726
Madison Square Garden
MSGS
$9.52B
| $6.9M | ﹤0.01% |
30,398
-5,842
| -16% | -$1.2M |
|
1727
Wendy's
WEN
$1.48B
| $6.88M | ﹤0.01% |
750,884
+161,723
| +27% | +$1.66M |
|
1728
Loar Holdings
LOAR
$6.27B
| $6.85M | ﹤0.01% |
85,672
-5,901
| -6% | -$444K |
|
|
ACLX
1729
DELISTED
Arcellx
ACLX
| $6.85M | ﹤0.01% |
83,427
-3,991
| -5% | -$287K |
|
1730
Pacira BioSciences
PCRX
$1.04B
| $6.8M | ﹤0.01% |
263,785
-126,847
| -32% | -$3.12M |
|
|
CVGW
1731
DELISTED
Calavo Growers
CVGW
| $6.77M | ﹤0.01% |
262,894
+110,856
| +73% | +$2.99M |
|
1732
Banc of California
BANC
$2.97B
| $6.75M | ﹤0.01% |
408,072
-128,568
| -24% | -$2.01M |
|
1733
Forward Air
FWRD
$458M
| $6.75M | ﹤0.01% |
263,323
+201,012
| +323% | +$5.78M |
|
|
NEE.PRS
1734
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.16B
| $6.75M | ﹤0.01% |
135,350
-1,300
| -1% | -$63.8K |
|
1735
Universal Insurance Holdings
UVE
$1.24B
| $6.75M | ﹤0.01% |
256,618
+46,146
| +22% | +$1.14M |
|
1736
Ligand Pharmaceuticals
LGND
$5.76B
| $6.75M | ﹤0.01% |
38,098
-508
| -1% | -$75.5K |
|
|
BWIN
1737
Baldwin Insurance Group
BWIN
$2.77B
| $6.74M | ﹤0.01% |
238,980
-2,321
| -1% | -$80.6K |
|
1738
Gildan
GIL
$9.43B
| $6.72M | ﹤0.01% |
116,360
-11,339
| -9% | -$607K |
|
1739
GlobalFoundries
GFS
$25.7B
| $6.7M | ﹤0.01% |
187,077
-8,580
| -4% | -$306K |
|
1740
Open Text
OTEX
$6.23B
| $6.69M | ﹤0.01% |
179,007
-2,746
| -2% | -$88K |
|
1741
WD-40
WDFC
$2.99B
| $6.69M | ﹤0.01% |
33,840
+2,422
| +8% | +$525K |
|
1742
Riskified
RSKD
$724M
| $6.69M | ﹤0.01% |
1,428,538
+860,465
| +151% | +$4.24M |
|
|
HBI
1743
DELISTED
Hanesbrands
HBI
| $6.65M | ﹤0.01% |
1,008,675
-175,058
| -15% | -$967K |
|
1744
AAR Corp
AIR
$5.46B
| $6.63M | ﹤0.01% |
73,903
-1,388
| -2% | -$106K |
|
1745
CVB Financial
CVBF
$4.02B
| $6.62M | ﹤0.01% |
350,155
+20,533
| +6% | +$409K |
|
|
MTSR
1746
DELISTED
Metsera Inc
MTSR
| $6.6M | ﹤0.01% |
126,111
+88,649
| +237% | +$3.27M |
|
1747
St. Joe Company
JOE
$3.56B
| $6.59M | ﹤0.01% |
133,102
-1,327
| -1% | -$66.9K |
|
1748
Evolus
EOLS
$392M
| $6.58M | ﹤0.01% |
1,071,367
+174,895
| +20% | +$1.36M |
|
1749
Fulgent Genetics
FLGT
$558M
| $6.57M | ﹤0.01% |
290,853
-17,848
| -6% | -$368K |
|
1750
AMC Entertainment Holdings
AMC
$2.42B
| $6.57M | ﹤0.01% |
2,266,086
+335,112
| +17% | +$995K |
|
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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.