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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 | |
|---|---|---|---|---|---|---|
1926
Andersons Inc
ANDE
$2.43B
| $4.53M | ﹤0.01% |
113,909
+8,354
| +8% | +$322K |
|
1927
Goosehead Insurance
GSHD
$1.67B
| $4.49M | ﹤0.01% |
60,334
| – | – |
|
1928
Perspective Therapeutics
CATX
$331M
| $4.49M | ﹤0.01% |
1,308,642
-988,672
| -43% | -$3.6M |
|
1929
International Seaways
INSW
$4.7B
| $4.48M | ﹤0.01% |
97,280
-3,646
| -4% | -$158K |
|
1930
Hudbay
HBM
$10B
| $4.48M | ﹤0.01% |
295,655
| – | – |
|
1931
El Pollo Loco
LOCO
$505M
| $4.47M | ﹤0.01% |
460,931
-6,911
| -1% | -$72.5K |
|
1932
Yelp
YELP
$1.54B
| $4.44M | ﹤0.01% |
142,382
-158,692
| -53% | -$5.2M |
|
1933
O-I Glass
OI
$1.18B
| $4.43M | ﹤0.01% |
341,596
-5,465
| -2% | -$74.5K |
|
1934
Eldorado Gold
EGO
$8.46B
| $4.42M | ﹤0.01% |
152,917
| – | – |
|
1935
Donnelley Financial Solutions
DFIN
$1.31B
| $4.41M | ﹤0.01% |
85,745
-1,888
| -2% | -$108K |
|
1936
NBT Bancorp
NBTB
$2.81B
| $4.41M | ﹤0.01% |
105,579
| – | – |
|
1937
Gorman-Rupp
GRC
$2.1B
| $4.41M | ﹤0.01% |
94,983
| – | – |
|
|
SOBO
1938
South Bow Corp
SOBO
$7.77B
| $4.4M | ﹤0.01% |
155,622
| – | – |
|
1939
Huntsman Corp
HUN
$2.09B
| $4.4M | ﹤0.01% |
489,944
-29,408
| -6% | -$309K |
|
1940
Benchmark Electronics
BHE
$2.68B
| $4.4M | ﹤0.01% |
114,025
-84,970
| -43% | -$3.36M |
|
|
CDTX
1941
DELISTED
Cidara Therapeutics
CDTX
| $4.39M | ﹤0.01% |
45,884
+8,056
| +21% | +$514K |
|
1942
Shoals Technologies Group
SHLS
$1.36B
| $4.39M | ﹤0.01% |
592,272
-14,579
| -2% | -$89.7K |
|
1943
Trump Media & Technology Group
DJT
$2.78B
| $4.37M | ﹤0.01% |
267,166
+96,732
| +57% | +$1.72M |
|
1944
ScottsMiracle-Gro
SMG
$4.14B
| $4.37M | ﹤0.01% |
76,728
-9,162
| -11% | -$578K |
|
1945
Dyne Therapeutics
DYN
$4.21B
| $4.36M | ﹤0.01% |
344,897
+145,066
| +73% | +$1.65M |
|
1946
Olin
OLN
$2.53B
| $4.36M | ﹤0.01% |
174,463
-1,041
| -0.6% | -$23.1K |
|
1947
Clearway Energy Class C
CWEN
$4.81B
| $4.36M | ﹤0.01% |
154,317
-15,848
| -9% | -$480K |
|
|
PPLI
1948
People Inc
PPLI
$3.15B
| $4.36M | ﹤0.01% |
127,906
-4,051
| -3% | -$151K |
|
1949
Sally Beauty Holdings
SBH
$1.47B
| $4.36M | ﹤0.01% |
267,527
-9,520
| -3% | -$120K |
|
1950
Kohl's
KSS
$2.17B
| $4.35M | ﹤0.01% |
283,036
-3,218
| -1% | -$42.9K |
|
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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.