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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 | |
|---|---|---|---|---|---|---|
1751
Power Integrations
POWI
$3.23B
| $6.57M | ﹤0.01% |
163,405
-42,696
| -21% | -$2.06M |
|
1752
Park Hotels & Resorts
PK
$3.09B
| $6.57M | ﹤0.01% |
592,973
-17,341
| -3% | -$195K |
|
|
VMEO
1753
DELISTED
Vimeo
VMEO
| $6.55M | ﹤0.01% |
845,171
-647,833
| -43% | -$3.19M |
|
1754
Prothena Corp
PRTA
$446M
| $6.52M | ﹤0.01% |
668,290
+546,135
| +447% | +$4.2M |
|
1755
Repay Holdings
RPAY
$338M
| $6.52M | ﹤0.01% |
1,246,616
-78,216
| -6% | -$419K |
|
1756
Haemonetics
HAE
$3.82B
| $6.5M | ﹤0.01% |
133,293
-5,294
| -4% | -$328K |
|
1757
Pricesmart
PSMT
$5.94B
| $6.48M | ﹤0.01% |
53,430
-982
| -2% | -$109K |
|
1758
nLIGHT
LASR
$3.47B
| $6.46M | ﹤0.01% |
218,097
| – | – |
|
1759
Northeast Bank
NBN
$1.07B
| $6.46M | ﹤0.01% |
64,505
| – | – |
|
1760
Celldex Therapeutics
CLDX
$2.91B
| $6.45M | ﹤0.01% |
249,195
-16,360
| -6% | -$379K |
|
1761
Iridium Communications
IRDM
$4.79B
| $6.44M | ﹤0.01% |
369,009
-3,381
| -0.9% | -$83.5K |
|
1762
Eos Energy Enterprises
EOSE
$1.18B
| $6.42M | ﹤0.01% |
563,838
+54,219
| +11% | +$371K |
|
1763
Perimeter Solutions
PRM
$5.66B
| $6.41M | ﹤0.01% |
286,403
-6,333
| -2% | -$120K |
|
1764
Penske Automotive Group
PAG
$14.8B
| $6.41M | ﹤0.01% |
36,861
-58,970
| -62% | -$10.5M |
|
|
SLNO
1765
DELISTED
Soleno Therapeutics
SLNO
| $6.4M | ﹤0.01% |
94,625
-109,242
| -54% | -$8.1M |
|
|
CIVI
1766
DELISTED
Civitas Resources
CIVI
| $6.38M | ﹤0.01% |
196,330
+15,593
| +9% | +$499K |
|
1767
Pitney Bowes
PBI
$2.42B
| $6.37M | ﹤0.01% |
558,569
-24,081
| -4% | -$280K |
|
1768
ACM Research
ACMR
$4.67B
| $6.37M | ﹤0.01% |
162,788
-551,523
| -77% | -$16.4M |
|
1769
Sunstone Hotel Investors
SHO
$2.2B
| $6.37M | ﹤0.01% |
679,659
-310,826
| -31% | -$2.86M |
|
1770
Federal Agricultural Mortgage
AGM
$2.33B
| $6.35M | ﹤0.01% |
37,828
+515
| +1% | +$96.4K |
|
1771
BlackLine
BL
$1.93B
| $6.34M | ﹤0.01% |
119,311
-2,218
| -2% | -$120K |
|
1772
Cogent Communications
CCOI
$616M
| $6.32M | ﹤0.01% |
164,695
+51,169
| +45% | +$2.14M |
|
1773
CAE Inc. Common Shares
CAE
$8.51B
| $6.3M | ﹤0.01% |
212,662
| – | – |
|
1774
Outfront Media
OUT
$5.81B
| $6.3M | ﹤0.01% |
343,736
-3,059
| -0.9% | -$55.5K |
|
1775
Akebia Therapeutics
AKBA
$338M
| $6.28M | ﹤0.01% |
2,301,377
-407,299
| -15% | -$1.35M |
|
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.