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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 | |
|---|---|---|---|---|---|---|
|
AVDX
1851
DELISTED
AvidXchange
AVDX
| $5.35M | ﹤0.01% |
537,239
-15,634
| -3% | -$155K |
|
1852
Cheesecake Factory
CAKE
$5.03B
| $5.33M | ﹤0.01% |
97,558
-1,498
| -2% | -$91.7K |
|
1853
Regenxbio
RGNX
$616M
| $5.33M | ﹤0.01% |
552,147
+131,898
| +31% | +$1.17M |
|
|
GTM
1854
ZoomInfo Technologies
GTM
$1.03B
| $5.31M | ﹤0.01% |
486,810
-341
| -0.1% | -$3.65K |
|
1855
AMERISAFE
AMSF
$562M
| $5.3M | ﹤0.01% |
120,832
+1,071
| +0.9% | +$48K |
|
1856
DoubleVerify
DV
$1.77B
| $5.28M | ﹤0.01% |
440,636
+111,927
| +34% | +$1.66M |
|
1857
Standex International
SXI
$3.33B
| $5.26M | ﹤0.01% |
24,815
| – | – |
|
1858
Shore Bancshares
SHBI
$820M
| $5.25M | ﹤0.01% |
319,675
+72,820
| +29% | +$1.2M |
|
1859
Myriad Genetics
MYGN
$476M
| $5.24M | ﹤0.01% |
724,896
-14,138
| -2% | -$83.9K |
|
|
CHCT
1860
Community Healthcare Trust
CHCT
$536M
| $5.23M | ﹤0.01% |
342,057
-16,882
| -5% | -$264K |
|
|
PLYM
1861
DELISTED
Plymouth Industrial REIT
PLYM
| $5.2M | ﹤0.01% |
232,954
-128,965
| -36% | -$2.37M |
|
1862
DigitalOcean
DOCN
$12.5B
| $5.17M | ﹤0.01% |
151,459
+2,164
| +1% | +$68.6K |
|
|
PINC
1863
DELISTED
Premier
PINC
| $5.17M | ﹤0.01% |
185,873
-52,586
| -22% | -$1.27M |
|
1864
Cerence
CRNC
$359M
| $5.15M | ﹤0.01% |
413,563
+330,596
| +398% | +$3.39M |
|
|
NHYB
1865
Nuveen High Yield Corporate Bond ETF
NHYB
$1.7B
| $5.13M | ﹤0.01% |
+205,091
| New | +$5.13M |
|
1866
Viking Therapeutics
VKTX
$3.88B
| $5.13M | ﹤0.01% |
195,158
+3,268
| +2% | +$97.5K |
|
1867
Kodiak Gas Services
KGS
$5.55B
| $5.13M | ﹤0.01% |
138,650
+14,737
| +12% | +$497K |
|
1868
Marqeta
MQ
$1.93B
| $5.12M | ﹤0.01% |
242,310
-3,012
| -1% | -$71.4K |
|
1869
iShares National Muni Bond ETF
MUB
$45.2B
| $5.1M | ﹤0.01% |
47,913
-125,389
| -72% | -$13.1M |
|
|
NXUS
1870
Nuveen International Aggregate Bond ETF
NXUS
$3.87B
| $5.09M | ﹤0.01% |
+203,075
| New | +$5.08M |
|
1871
Qfin Holdings
QFIN
$1.68B
| $5.09M | ﹤0.01% |
176,777
-26,300
| -13% | -$894K |
|
|
XHR
1872
Xenia Hotels & Resorts
XHR
$2.01B
| $5.05M | ﹤0.01% |
368,397
-11,117
| -3% | -$151K |
|
1873
Perrigo
PRGO
$1.44B
| $5.04M | ﹤0.01% |
226,534
-59,255
| -21% | -$1.45M |
|
1874
Dillards
DDS
$9.2B
| $5.04M | ﹤0.01% |
8,208
+1,888
| +30% | +$976K |
|
1875
Innovative Industrial Properties
IIPR
$1.77B
| $5.04M | ﹤0.01% |
94,083
+509
| +0.5% | +$27.7K |
|
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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.