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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 | |
|---|---|---|---|---|---|---|
1826
Ardmore Shipping
ASC
$683M
| $5.64M | ﹤0.01% |
474,782
-47,215
| -9% | -$529K |
|
1827
James Hardie Industries
JHX
$15.2B
| $5.64M | ﹤0.01% |
+293,339
| New | +$7.03M |
|
1828
Green Brick Partners
GRBK
$3.09B
| $5.63M | ﹤0.01% |
76,220
+8,144
| +12% | +$557K |
|
1829
Chemours
CC
$2.48B
| $5.61M | ﹤0.01% |
354,319
-11,244
| -3% | -$163K |
|
1830
OR Royalties Inc
OR
$5.53B
| $5.61M | ﹤0.01% |
139,944
+14,932
| +12% | +$466K |
|
1831
Simmons First National
SFNC
$3.39B
| $5.59M | ﹤0.01% |
291,628
+17,811
| +7% | +$355K |
|
1832
Ecovyst
ECVT
$1.32B
| $5.58M | ﹤0.01% |
637,468
-79,444
| -11% | -$700K |
|
1833
OppFi
OPFI
$813M
| $5.56M | ﹤0.01% |
490,295
+417,668
| +575% | +$4.69M |
|
1834
CG Oncology
CGON
$6.1B
| $5.52M | ﹤0.01% |
136,978
-1,804
| -1% | -$52.4K |
|
1835
Diodes
DIOD
$3.5B
| $5.51M | ﹤0.01% |
103,633
-66,119
| -39% | -$3.54M |
|
1836
NCR Voyix
VYX
$1.19B
| $5.51M | ﹤0.01% |
438,951
-6,020
| -1% | -$79.3K |
|
1837
Scorpio Tankers
STNG
$3.91B
| $5.51M | ﹤0.01% |
98,239
-7,155
| -7% | -$353K |
|
1838
Avis
CAR
$5.47B
| $5.5M | ﹤0.01% |
34,276
+650
| +2% | +$110K |
|
1839
Silgan Holdings
SLGN
$4.51B
| $5.5M | ﹤0.01% |
127,862
-169,811
| -57% | -$8.21M |
|
1840
Horizon Bancorp
HBNC
$1.06B
| $5.49M | ﹤0.01% |
343,160
+2,812
| +0.8% | +$45K |
|
1841
National Healthcare
NHC
$3.57B
| $5.48M | ﹤0.01% |
45,128
| – | – |
|
1842
Burford Capital
BUR
$914M
| $5.48M | ﹤0.01% |
458,397
+35,046
| +8% | +$469K |
|
1843
NeoGenomics
NEO
$1.99B
| $5.47M | ﹤0.01% |
709,171
+284,088
| +67% | +$1.99M |
|
1844
FirstService
FSV
$6.55B
| $5.46M | ﹤0.01% |
28,629
| – | – |
|
1845
Lakeland Financial Corp
LKFN
$1.57B
| $5.45M | ﹤0.01% |
84,844
-1,059
| -1% | -$68.7K |
|
1846
Acushnet Holdings
GOLF
$6B
| $5.44M | ﹤0.01% |
69,363
-41,339
| -37% | -$3.21M |
|
1847
Unitil
UTL
$989M
| $5.44M | ﹤0.01% |
113,582
-1,305
| -1% | -$63.7K |
|
1848
Progress Software
PRGS
$1.75B
| $5.42M | ﹤0.01% |
123,391
| – | – |
|
1849
Phinia Inc
PHIN
$3.04B
| $5.42M | ﹤0.01% |
94,269
-2,988
| -3% | -$161K |
|
1850
Park National Corp
PRK
$3.84B
| $5.38M | ﹤0.01% |
33,071
-408
| -1% | -$68.8K |
|
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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.