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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 | |
|---|---|---|---|---|---|---|
1976
Diamondrock Hospitality Co
DRH
$2.69B
| $4.05M | ﹤0.01% |
509,210
-1,780,959
| -78% | -$14.4M |
|
1977
Ocular Therapeutix
OCUL
$1.86B
| $4.04M | ﹤0.01% |
345,361
-16,949
| -5% | -$203K |
|
1978
RH
RH
$3.38B
| $4.03M | ﹤0.01% |
19,851
+739
| +4% | +$161K |
|
1979
Autohome
ATHM
$2.62B
| $4.03M | ﹤0.01% |
141,112
-12,323
| -8% | -$348K |
|
1980
iShares MSCI Emerging Markets ETF
EEM
$27.9B
| $4.02M | ﹤0.01% |
75,363
+30,601
| +68% | +$1.54M |
|
1981
DXC Technology
DXC
$1.9B
| $4.02M | ﹤0.01% |
294,905
-103,176
| -26% | -$1.47M |
|
1982
Intellia Therapeutics
NTLA
$1.54B
| $4.02M | ﹤0.01% |
232,732
-4,709
| -2% | -$58K |
|
1983
Usana Health Sciences
USNA
$420M
| $4.02M | ﹤0.01% |
145,873
+44,500
| +44% | +$1.37M |
|
1984
MillerKnoll
MLKN
$1.58B
| $4M | ﹤0.01% |
225,566
-2,170
| -1% | -$43.9K |
|
|
GRAL
1985
GRAIL Inc
GRAL
$2.75B
| $4M | ﹤0.01% |
67,634
| – | – |
|
1986
LeMaitre Vascular
LMAT
$2.38B
| $3.99M | ﹤0.01% |
45,650
-750
| -2% | -$67K |
|
1987
Origin Bancorp
OBK
$1.69B
| $3.98M | ﹤0.01% |
115,252
| – | – |
|
|
TBI
1988
Trueblue
TBI
$231M
| $3.97M | ﹤0.01% |
647,502
-134,000
| -17% | -$848K |
|
1989
Northwest Natural Holdings
NWN
$2.15B
| $3.97M | ﹤0.01% |
88,314
-11,624
| -12% | -$482K |
|
|
JBGS
1990
JBG SMITH
JBGS
$853M
| $3.96M | ﹤0.01% |
177,914
-17,696
| -9% | -$364K |
|
1991
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$121M
| $3.92M | ﹤0.01% |
194,287
-2,025
| -1% | -$39.7K |
|
|
ZEUS
1992
DELISTED
Olympic Steel
ZEUS
| $3.92M | ﹤0.01% |
128,764
-39,792
| -24% | -$1.3M |
|
1993
Gevo
GEVO
$353M
| $3.9M | ﹤0.01% |
1,992,232
+256,578
| +15% | +$418K |
|
|
NOAH
1994
Noah Holdings
NOAH
$592M
| $3.9M | ﹤0.01% |
336,704
+38,200
| +13% | +$457K |
|
1995
IBEX
IBEX
$492M
| $3.9M | ﹤0.01% |
96,189
+11,705
| +14% | +$372K |
|
|
MPT
1996
Medical Properties Trust
MPT
$2.86B
| $3.88M | ﹤0.01% |
765,806
-121,794
| -14% | -$537K |
|
1997
SAP
SAP
$216B
| $3.88M | ﹤0.01% |
14,521
-1,275
| -8% | -$359K |
|
|
TDAY
1998
USA Today Co
TDAY
$1.31B
| $3.87M | ﹤0.01% |
937,766
-608,008
| -39% | -$2.44M |
|
1999
Kaiser Aluminum
KALU
$2.52B
| $3.86M | ﹤0.01% |
50,002
+15,377
| +44% | +$1.22M |
|
2000
F&G Annuities & Life
FG
$3.96B
| $3.86M | ﹤0.01% |
123,353
+78,495
| +175% | +$2.59M |
|
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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.