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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 | |
|---|---|---|---|---|---|---|
176
Crown Castle
CCI
$32.7B
| $366M | 0.1% |
3,796,181
+624,787
| +20% | +$63.2M |
|
177
Hilton Worldwide
HLT
$74B
| $361M | 0.1% |
1,392,411
-46,397
| -3% | -$12.5M |
|
178
Ecolab
ECL
$75.6B
| $361M | 0.1% |
1,317,707
-26,887
| -2% | -$7.3M |
|
179
Edwards Lifesciences
EW
$47.6B
| $353M | 0.09% |
4,541,426
-64,723
| -1% | -$5.06M |
|
180
Pfizer
PFE
$140B
| $353M | 0.09% |
13,841,081
-1,339,546
| -9% | -$33.1M |
|
181
PNC Financial Services
PNC
$100B
| $350M | 0.09% |
1,740,922
-510
| -0% | -$101K |
|
182
DoorDash
DASH
$75.3B
| $349M | 0.09% |
1,283,398
+79,261
| +7% | +$19.9M |
|
183
nVent Electric
NVT
$24.5B
| $349M | 0.09% |
3,533,419
-782,393
| -18% | -$67.9M |
|
184
Waste Management
WM
$95.9B
| $348M | 0.09% |
1,577,150
+114,365
| +8% | +$25.8M |
|
185
Flutter Entertainment
FLUT
$17.6B
| $343M | 0.09% |
1,335,607
-351,183
| -21% | -$103M |
|
186
Blackstone
BX
$104B
| $343M | 0.09% |
2,005,474
+83,619
| +4% | +$14.3M |
|
187
Autodesk
ADSK
$44.3B
| $337M | 0.09% |
1,059,456
-28,179
| -3% | -$8.59M |
|
188
Moody's
MCO
$81.7B
| $335M | 0.09% |
702,202
-19,762
| -3% | -$9.96M |
|
189
TransDigm Group
TDG
$69.2B
| $331M | 0.09% |
251,189
-24,678
| -9% | -$35.3M |
|
190
Eversource Energy
ES
$28.2B
| $325M | 0.09% |
4,564,497
-119,906
| -3% | -$7.86M |
|
191
Take-Two Interactive
TTWO
$43B
| $322M | 0.09% |
1,246,385
-88,150
| -7% | -$20.9M |
|
192
General Dynamics
GD
$105B
| $322M | 0.09% |
944,042
-36,046
| -4% | -$11.4M |
|
193
Ares Management
ARES
$28.5B
| $322M | 0.08% |
2,011,473
-151,818
| -7% | -$27.4M |
|
194
Workday
WDAY
$33.4B
| $321M | 0.08% |
1,333,678
+30,697
| +2% | +$7.1M |
|
195
Allstate
ALL
$66.9B
| $310M | 0.08% |
1,445,254
-232,650
| -14% | -$46.9M |
|
196
Liberty Media Series C
FWONK
$24.3B
| $308M | 0.08% |
2,945,436
-100,805
| -3% | -$10.2M |
|
197
FedEx
FDX
$74.5B
| $307M | 0.08% |
1,303,312
+2,176
| +0.2% | +$502K |
|
198
Travelers Companies
TRV
$80.8B
| $307M | 0.08% |
1,098,214
-25,443
| -2% | -$6.81M |
|
199
Western Digital
WDC
$179B
| $307M | 0.08% |
2,553,218
+1,184,779
| +87% | +$96.8M |
|
200
United Rentals
URI
$71.1B
| $302M | 0.08% |
316,671
-192,410
| -38% | -$171M |
|
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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.