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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 | |
|---|---|---|---|---|---|---|
2001
Quaker Houghton
KWR
$2.56B
| $3.85M | ﹤0.01% |
29,222
| – | – |
|
2002
Vita Coco
COCO
$3.86B
| $3.83M | ﹤0.01% |
90,124
+3,244
| +4% | +$120K |
|
2003
Interparfums
IPAR
$4.04B
| $3.82M | ﹤0.01% |
38,832
-930
| -2% | -$110K |
|
2004
Liberty Live Group Series A
LLYVA
$9.1B
| $3.81M | ﹤0.01% |
40,422
-301
| -0.7% | -$26.5K |
|
|
DVAX
2005
DELISTED
Dynavax Technologies
DVAX
| $3.79M | ﹤0.01% |
381,855
+130,569
| +52% | +$1.36M |
|
2006
BOK Financial
BOKF
$8.62B
| $3.79M | ﹤0.01% |
33,986
-1,903
| -5% | -$203K |
|
2007
Nicolet Bankshares
NIC
$3.65B
| $3.79M | ﹤0.01% |
28,147
| – | – |
|
2008
Stepan Co
SCL
$1.46B
| $3.78M | ﹤0.01% |
79,298
-802
| -1% | -$41.6K |
|
|
PBPB
2009
DELISTED
Potbelly
PBPB
| $3.78M | ﹤0.01% |
221,917
-14,598
| -6% | -$198K |
|
2010
Rigel Pharmaceuticals
RIGL
$712M
| $3.78M | ﹤0.01% |
133,467
+30,200
| +29% | +$903K |
|
2011
MasterBrand
MBC
$1.08B
| $3.77M | ﹤0.01% |
286,514
-5,213
| -2% | -$64.5K |
|
2012
NextNav
NN
$1.76B
| $3.77M | ﹤0.01% |
263,517
-4,175
| -2% | -$65.9K |
|
|
VRNT
2013
DELISTED
Verint Systems
VRNT
| $3.77M | ﹤0.01% |
185,952
-259,704
| -58% | -$5.35M |
|
|
SAIL
2014
SailPoint Inc
SAIL
$9.07B
| $3.76M | ﹤0.01% |
170,516
+102,854
| +152% | +$2.15M |
|
2015
Expro Ltd
XPRO
$1.71B
| $3.73M | ﹤0.01% |
313,911
-19,237
| -6% | -$209K |
|
2016
DXP Enterprises
DXPE
$2.31B
| $3.72M | ﹤0.01% |
31,276
-593
| -2% | -$66.3K |
|
2017
Leggett & Platt
LEG
$1.39B
| $3.72M | ﹤0.01% |
418,454
-822,727
| -66% | -$7.84M |
|
|
AIV
2018
Aimco
AIV
$378M
| $3.7M | ﹤0.01% |
467,095
-4,736
| -1% | -$38.5K |
|
2019
Boston Beer
SAM
$1.94B
| $3.69M | ﹤0.01% |
17,440
-236
| -1% | -$50.2K |
|
2020
Global Net Lease
GNL
$1.87B
| $3.69M | ﹤0.01% |
453,381
| – | – |
|
2021
Schrodinger
SDGR
$1.13B
| $3.68M | ﹤0.01% |
183,480
+53,243
| +41% | +$1.07M |
|
2022
Surgery Partners
SGRY
$2.12B
| $3.68M | ﹤0.01% |
169,873
| – | – |
|
2023
HCI Group
HCI
$2.31B
| $3.67M | ﹤0.01% |
19,133
+2,807
| +17% | +$445K |
|
|
LIF
2024
Life360
LIF
$4.51B
| $3.67M | ﹤0.01% |
34,543
-1,813
| -5% | -$153K |
|
2025
Clarivate
CLVT
$1.32B
| $3.67M | ﹤0.01% |
957,534
-80,833
| -8% | -$339K |
|
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.