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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 | |
|---|---|---|---|---|---|---|
1901
Stratasys
SSYS
$666M
| $4.71M | ﹤0.01% |
420,848
+1,962
| +0.5% | +$21.1K |
|
|
SERV
1902
Serve Robotics
SERV
$372M
| $4.71M | ﹤0.01% |
404,993
+299,257
| +283% | +$3.28M |
|
1903
CryoPort
CYRX
$753M
| $4.71M | ﹤0.01% |
496,682
+346,675
| +231% | +$2.92M |
|
1904
IMAX
IMAX
$2.67B
| $4.71M | ﹤0.01% |
143,719
-1,669
| -1% | -$47.3K |
|
|
WSR
1905
DELISTED
Whitestone REIT
WSR
| $4.7M | ﹤0.01% |
382,400
+91,370
| +31% | +$1.15M |
|
1906
Schneider National
SNDR
$6.17B
| $4.69M | ﹤0.01% |
221,692
+170
| +0.1% | +$4.16K |
|
1907
First Commonwealth Financial
FCF
$2.22B
| $4.68M | ﹤0.01% |
274,615
-209,746
| -43% | -$3.58M |
|
1908
Amalgamated Financial
AMAL
$1.47B
| $4.68M | ﹤0.01% |
172,376
-7,912
| -4% | -$235K |
|
1909
Helmerich & Payne
HP
$3.34B
| $4.67M | ﹤0.01% |
211,590
+1,647
| +0.8% | +$30.4K |
|
1910
i3 Verticals
IIIV
$419M
| $4.67M | ﹤0.01% |
143,873
+28,895
| +25% | +$871K |
|
1911
Seadrill
SDRL
$2.59B
| $4.67M | ﹤0.01% |
154,507
-6,985
| -4% | -$213K |
|
1912
SiriusPoint
SPNT
$3.03B
| $4.65M | ﹤0.01% |
257,282
+28,718
| +13% | +$537K |
|
1913
Credit Acceptance
CACC
$5.82B
| $4.65M | ﹤0.01% |
9,958
-1,698
| -15% | -$847K |
|
1914
Ingevity
NGVT
$2.46B
| $4.65M | ﹤0.01% |
84,169
| – | – |
|
1915
Evolv Technologies
EVLV
$998M
| $4.64M | ﹤0.01% |
614,966
+79,142
| +15% | +$578K |
|
1916
Rogers Corp
ROG
$2.08B
| $4.64M | ﹤0.01% |
57,673
-1,094
| -2% | -$81.5K |
|
1917
Peoples Bancorp
PEBO
$1.51B
| $4.64M | ﹤0.01% |
154,714
+37,039
| +31% | +$1.12M |
|
1918
Bitdeer Technologies
BTDR
$2.17B
| $4.63M | ﹤0.01% |
271,077
-2,975
| -1% | -$41.8K |
|
1919
Columbus McKinnon
CMCO
$422M
| $4.63M | ﹤0.01% |
322,779
-122,720
| -28% | -$1.85M |
|
1920
City Holding Co
CHCO
$2.05B
| $4.6M | ﹤0.01% |
37,132
+3,366
| +10% | +$422K |
|
1921
Cedar Fair
FUN
$1.88B
| $4.6M | ﹤0.01% |
202,373
-3,069
| -1% | -$81.5K |
|
|
SPNS
1922
DELISTED
Sapiens International
SPNS
| $4.59M | ﹤0.01% |
106,708
-144,472
| -58% | -$5.25M |
|
|
AHRT
1923
AH Realty Trust
AHRT
$536M
| $4.57M | ﹤0.01% |
651,510
-92,449
| -12% | -$655K |
|
1924
MoonLake Immunotherapeutics
MLTX
$1.56B
| $4.56M | ﹤0.01% |
635,699
-155,856
| -20% | -$8.12M |
|
|
PCG.PRX
1925
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.39B
| $4.54M | ﹤0.01% |
115,300
+45,900
| +66% | +$1.79M |
|
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.