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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 | |
|---|---|---|---|---|---|---|
1876
UFP Technologies
UFPT
$1.97B
| $5.03M | ﹤0.01% |
25,208
-669
| -3% | -$147K |
|
1877
Community Trust Bancorp
CTBI
$1.42B
| $5.02M | ﹤0.01% |
89,686
| – | – |
|
1878
Applied Optoelectronics
AAOI
$6.14B
| $5.02M | ﹤0.01% |
193,429
+72,756
| +60% | +$1.86M |
|
1879
PAR Technology
PAR
$716M
| $5M | ﹤0.01% |
126,322
-274,905
| -69% | -$15.2M |
|
1880
State Street Blackstone Senior Loan ETF
SRLN
$5.3B
| $4.99M | ﹤0.01% |
120,000
| – | – |
|
1881
Cracker Barrel
CBRL
$1.26B
| $4.99M | ﹤0.01% |
113,236
+33,132
| +41% | +$1.92M |
|
1882
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $4.98M | ﹤0.01% |
+52,264
| New | +$4.89M |
|
1883
Marriott Vacations Worldwide
VAC
$3.53B
| $4.96M | ﹤0.01% |
74,559
-8,324
| -10% | -$642K |
|
1884
BigBear.ai
BBAI
$1.24B
| $4.95M | ﹤0.01% |
759,560
+104,032
| +16% | +$666K |
|
1885
The Greenbrier Companies
GBX
$1.57B
| $4.95M | ﹤0.01% |
107,189
-4,646
| -4% | -$221K |
|
1886
Colliers International
CIGI
$5.17B
| $4.92M | ﹤0.01% |
31,454
| – | – |
|
1887
Kulicke & Soffa
KLIC
$4.34B
| $4.89M | ﹤0.01% |
120,274
-2,340
| -2% | -$86.7K |
|
1888
Arbor Realty Trust
ABR
$977M
| $4.86M | ﹤0.01% |
397,869
-6,009
| -1% | -$69.9K |
|
1889
OneSpan
OSPN
$584M
| $4.85M | ﹤0.01% |
305,430
+404
| +0.1% | +$6.14K |
|
|
DEC
1890
Diversified Energy Company
DEC
$902M
| $4.85M | ﹤0.01% |
346,404
+2,481
| +0.7% | +$37.2K |
|
1891
TFI International
TFII
$11.6B
| $4.85M | ﹤0.01% |
55,044
-744
| -1% | -$68.1K |
|
1892
Choice Hotels
CHH
$5.26B
| $4.84M | ﹤0.01% |
45,254
+1,265
| +3% | +$154K |
|
1893
Howard Hughes
HHH
$3.94B
| $4.81M | ﹤0.01% |
58,585
| – | – |
|
1894
Summit Therapeutics
SMMT
$10.2B
| $4.81M | ﹤0.01% |
232,642
+52,193
| +29% | +$1.27M |
|
1895
Univest Financial
UVSP
$1.23B
| $4.8M | ﹤0.01% |
159,928
| – | – |
|
1896
Agios Pharmaceuticals
AGIO
$2.08B
| $4.8M | ﹤0.01% |
119,580
| – | – |
|
|
EFOR
1897
Everforth Inc
EFOR
$960M
| $4.78M | ﹤0.01% |
100,894
| – | – |
|
1898
C3.ai
AI
$1.38B
| $4.76M | ﹤0.01% |
274,697
-1,236
| -0.4% | -$25.8K |
|
1899
Genco Shipping & Trading
GNK
$1.1B
| $4.76M | ﹤0.01% |
267,321
+188,859
| +241% | +$3.12M |
|
1900
Newell Brands
NWL
$2.21B
| $4.76M | ﹤0.01% |
907,765
-201,600
| -18% | -$1.14M |
|
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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.