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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 | |
|---|---|---|---|---|---|---|
1951
Envista
NVST
$4.59B
| $4.35M | ﹤0.01% |
213,315
-17,369
| -8% | -$357K |
|
1952
Granite Ridge Resources
GRNT
$620M
| $4.33M | ﹤0.01% |
801,259
-7,910
| -1% | -$43.1K |
|
|
SEZL
1953
Sezzle
SEZL
$5.27B
| $4.32M | ﹤0.01% |
54,307
+212
| +0.4% | +$24.3K |
|
|
ARDT
1954
Ardent Health
ARDT
$1.6B
| $4.31M | ﹤0.01% |
325,479
-111,584
| -26% | -$1.4M |
|
1955
Domo
DOMO
$175M
| $4.3M | ﹤0.01% |
271,429
-4,316
| -2% | -$66.8K |
|
1956
Weave Communications
WEAV
$554M
| $4.29M | ﹤0.01% |
642,182
+214,116
| +50% | +$1.65M |
|
1957
iQIYI
IQ
$1.21B
| $4.27M | ﹤0.01% |
1,668,343
-34,900
| -2% | -$77.3K |
|
1958
Alpha Metallurgical Resources
AMR
$1.78B
| $4.27M | ﹤0.01% |
26,002
-426
| -2% | -$59.1K |
|
|
NGD
1959
DELISTED
New Gold Inc
NGD
| $4.25M | ﹤0.01% |
593,004
-259,844
| -30% | -$1.41M |
|
1960
Real Brokerage
REAX
$362M
| $4.23M | ﹤0.01% |
1,013,074
| – | – |
|
1961
Lindsay Corp
LNN
$1.14B
| $4.23M | ﹤0.01% |
30,073
-34
| -0.1% | -$4.73K |
|
|
TSSI
1962
TSS Inc
TSSI
$254M
| $4.23M | ﹤0.01% |
233,321
+192,432
| +471% | +$3.84M |
|
|
TIC
1963
TIC Solutions Inc
TIC
$1.59B
| $4.19M | ﹤0.01% |
314,881
+135,491
| +76% | +$1.55M |
|
|
INFA
1964
DELISTED
Informatica
INFA
| $4.19M | ﹤0.01% |
168,553
+11,382
| +7% | +$281K |
|
|
PSKY
1965
Paramount Skydance Corp
PSKY
$8.85B
| $4.15M | ﹤0.01% |
+219,439
| New | +$3.47M |
|
1966
Midland States Bancorp
MSBI
$700M
| $4.15M | ﹤0.01% |
241,966
+74,900
| +45% | +$1.35M |
|
1967
Denali Therapeutics
DNLI
$3.81B
| $4.13M | ﹤0.01% |
284,777
-310,440
| -52% | -$4.46M |
|
1968
Trupanion
TRUP
$1.12B
| $4.13M | ﹤0.01% |
95,536
+6,385
| +7% | +$303K |
|
1969
Stock Yards Bancorp
SYBT
$2.6B
| $4.12M | ﹤0.01% |
58,850
| – | – |
|
1970
PENN Entertainment
PENN
$2.83B
| $4.12M | ﹤0.01% |
213,689
-2,558
| -1% | -$48K |
|
1971
Crescent Energy
CRGY
$3.62B
| $4.11M | ﹤0.01% |
460,989
-22,332
| -5% | -$203K |
|
1972
United Parks & Resorts
PRKS
$2.21B
| $4.1M | ﹤0.01% |
79,269
| – | – |
|
1973
Horace Mann Educators
HMN
$2.1B
| $4.08M | ﹤0.01% |
90,431
-25,745
| -22% | -$1.13M |
|
1974
Liberty Media Series A
FWONA
$23.5B
| $4.07M | ﹤0.01% |
42,738
-1,238
| -3% | -$113K |
|
|
ARI
1975
Apollo Commercial Real Estate
ARI
$862M
| $4.06M | ﹤0.01% |
400,622
-152,135
| -28% | -$1.55M |
|
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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.