We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2026
Intrepid Potash
IPI
$470M
| $3.67M | ﹤0.01% |
119,870
-123,564
| -51% | -$3.89M |
|
2027
JetBlue
JBLU
$2.15B
| $3.66M | ﹤0.01% |
744,536
| – | – |
|
2028
Energizer
ENR
$1.47B
| $3.66M | ﹤0.01% |
147,010
-22,963
| -14% | -$600K |
|
2029
ICF International
ICFI
$1.52B
| $3.66M | ﹤0.01% |
39,420
| – | – |
|
2030
First Advantage
FA
$3.69B
| $3.65M | ﹤0.01% |
237,374
+170
| +0.1% | +$2.82K |
|
2031
PureCycle Technologies
PCT
$1.19B
| $3.64M | ﹤0.01% |
276,848
-7,732
| -3% | -$107K |
|
2032
NexGen Energy
NXE
$5.84B
| $3.64M | ﹤0.01% |
406,142
| – | – |
|
2033
Rayonier Advanced Materials
RYAM
$571M
| $3.64M | ﹤0.01% |
503,578
+70,821
| +16% | +$365K |
|
2034
Comstock Resources
CRK
$3.67B
| $3.63M | ﹤0.01% |
183,142
-4,106
| -2% | -$76K |
|
2035
Immunovant
IMVT
$7.8B
| $3.63M | ﹤0.01% |
225,040
-59
| -0% | -$955 |
|
2036
Kinetik
KNTK
$3.77B
| $3.62M | ﹤0.01% |
84,780
-5,405
| -6% | -$228K |
|
2037
Navitas Semiconductor
NVTS
$2.62B
| $3.62M | ﹤0.01% |
501,108
+220,506
| +79% | +$1.48M |
|
2038
Ooma
OOMA
$590M
| $3.6M | ﹤0.01% |
300,221
+23,226
| +8% | +$284K |
|
2039
Winmark
WINA
$1.2B
| $3.6M | ﹤0.01% |
7,227
| – | – |
|
2040
Inogen
INGN
$176M
| $3.57M | ﹤0.01% |
436,469
+177,680
| +69% | +$1.33M |
|
2041
Tiptree Inc
TIPT
$693M
| $3.55M | ﹤0.01% |
185,295
-7,565
| -4% | -$169K |
|
2042
Inspire Medical Systems
INSP
$1.49B
| $3.55M | ﹤0.01% |
47,852
-165
| -0.3% | -$16.7K |
|
2043
SmartFinancial
SMBK
$901M
| $3.55M | ﹤0.01% |
99,316
+25,595
| +35% | +$916K |
|
2044
STAAR Surgical
STAA
$1.2B
| $3.54M | ﹤0.01% |
131,752
+711
| +0.5% | +$17K |
|
2045
Kura Oncology
KURA
$785M
| $3.54M | ﹤0.01% |
399,789
| – | – |
|
2046
Kennametal
KMT
$2.58B
| $3.54M | ﹤0.01% |
168,983
| – | – |
|
2047
Teekay
TK
$985M
| $3.53M | ﹤0.01% |
431,181
-17,678
| -4% | -$141K |
|
2048
Nelnet
NNI
$4.93B
| $3.53M | ﹤0.01% |
28,122
-2,148
| -7% | -$269K |
|
2049
Liquidia Corp
LQDA
$7.67B
| $3.52M | ﹤0.01% |
154,630
| – | – |
|
2050
Grocery Outlet
GO
$906M
| $3.51M | ﹤0.01% |
218,929
-4,125
| -2% | -$65.9K |
|
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.