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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 | |
|---|---|---|---|---|---|---|
1801
Tower Semiconductor
TSEM
$21.2B
| $5.93M | ﹤0.01% |
83,164
| – | – |
|
1802
Heritage Financial
HFWA
$1.22B
| $5.92M | ﹤0.01% |
244,913
-11,979
| -5% | -$290K |
|
1803
Aveanna Healthcare
AVAH
$2.12B
| $5.91M | ﹤0.01% |
665,992
+416,731
| +167% | +$2.63M |
|
|
NPKI
1804
NPK International
NPKI
$1.02B
| $5.89M | ﹤0.01% |
520,943
-6,883
| -1% | -$67.1K |
|
|
ETNB
1805
DELISTED
89bio
ETNB
| $5.88M | ﹤0.01% |
400,154
-238,673
| -37% | -$2.43M |
|
1806
State Street SPDR S&P 500 ETF Trust
SPY
$771B
| $5.88M | ﹤0.01% |
9,317
+2,600
| +39% | +$1.67M |
|
1807
Excelerate Energy
EE
$1.19B
| $5.87M | ﹤0.01% |
232,915
+13,117
| +6% | +$327K |
|
1808
Dana Inc
DAN
$2.88B
| $5.84M | ﹤0.01% |
291,536
-10,205
| -3% | -$189K |
|
1809
Acadia Healthcare
ACHC
$2.52B
| $5.84M | ﹤0.01% |
235,898
+10,509
| +5% | +$234K |
|
1810
GeneDx Holdings
WGS
$1.89B
| $5.82M | ﹤0.01% |
54,064
+11,598
| +27% | +$1.26M |
|
1811
Bank of Hawaii
BOH
$3.14B
| $5.8M | ﹤0.01% |
88,413
-1,030
| -1% | -$68.7K |
|
1812
White Mountains Insurance
WTM
$5.33B
| $5.78M | ﹤0.01% |
3,458
| – | – |
|
1813
Cooper-Standard Automotive
CPS
$517M
| $5.78M | ﹤0.01% |
156,435
+23,040
| +17% | +$702K |
|
1814
Beam Therapeutics
BEAM
$2.68B
| $5.76M | ﹤0.01% |
237,340
+5,440
| +2% | +$108K |
|
1815
Globalstar
GSAT
$10.1B
| $5.75M | ﹤0.01% |
157,916
-2,306
| -1% | -$66.1K |
|
1816
Euronet Worldwide
EEFT
$3.19B
| $5.73M | ﹤0.01% |
65,214
+108
| +0.2% | +$10.4K |
|
1817
Tidewater
TDW
$3.63B
| $5.72M | ﹤0.01% |
107,325
-3,098
| -3% | -$170K |
|
|
BAND
1818
Bandwidth Inc
BAND
$1.18B
| $5.72M | ﹤0.01% |
343,163
-72,673
| -17% | -$1.12M |
|
1819
Wolverine World Wide
WWW
$1.68B
| $5.71M | ﹤0.01% |
208,202
+32,175
| +18% | +$847K |
|
1820
IDEAYA Biosciences
IDYA
$3.43B
| $5.68M | ﹤0.01% |
208,759
-8,561
| -4% | -$207K |
|
|
RPC
1821
Ridgepost Capital
RPC
$926M
| $5.66M | ﹤0.01% |
520,679
-29,807
| -5% | -$354K |
|
1822
Sonoco
SON
$5.83B
| $5.66M | ﹤0.01% |
131,357
-16,002
| -11% | -$739K |
|
1823
Alarm.com
ALRM
$2.75B
| $5.65M | ﹤0.01% |
106,432
-1,355
| -1% | -$75.6K |
|
1824
Biohaven
BHVN
$2.02B
| $5.65M | ﹤0.01% |
376,339
-69,321
| -16% | -$1.01M |
|
1825
Erie Indemnity
ERIE
$13B
| $5.65M | ﹤0.01% |
17,753
-2,331
| -12% | -$805K |
|
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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.