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 | |
|---|---|---|---|---|---|---|
2126
CRA International
CRAI
$1.25B
| $2.83M | ﹤0.01% |
13,573
| – | – |
|
2127
Edgewise Therapeutics
EWTX
$4.25B
| $2.8M | ﹤0.01% |
172,707
-144,466
| -46% | -$2.05M |
|
2128
Enlight Renewable Energy
ENLT
$11.3B
| $2.8M | ﹤0.01% |
90,649
| – | – |
|
|
NNE
2129
Nano Nuclear Energy
NNE
$796M
| $2.79M | ﹤0.01% |
72,318
+8,757
| +14% | +$311K |
|
2130
Varex Imaging
VREX
$466M
| $2.79M | ﹤0.01% |
224,781
+122,037
| +119% | +$1.21M |
|
2131
Weis Markets
WMK
$1.93B
| $2.78M | ﹤0.01% |
38,730
| – | – |
|
2132
Embecta
EMBC
$218M
| $2.78M | ﹤0.01% |
197,237
+45,049
| +30% | +$570K |
|
|
PPTA
2133
Perpetua Resources
PPTA
$2.12B
| $2.78M | ﹤0.01% |
137,510
+29,915
| +28% | +$505K |
|
2134
Alerus Financial
ALRS
$834M
| $2.76M | ﹤0.01% |
124,806
+26,970
| +28% | +$598K |
|
|
HTB
2135
HomeTrust Bancshares
HTB
$863M
| $2.76M | ﹤0.01% |
67,335
| – | – |
|
|
DFTX
2136
Definium Therapeutics
DFTX
$5.62B
| $2.75M | ﹤0.01% |
233,504
-6,338
| -3% | -$59.1K |
|
2137
Limbach Holdings
LMB
$817M
| $2.74M | ﹤0.01% |
28,179
| – | – |
|
2138
CTS Corp
CTS
$1.8B
| $2.73M | ﹤0.01% |
68,333
| – | – |
|
2139
German American Bancorp
GABC
$1.93B
| $2.73M | ﹤0.01% |
69,421
-2,417
| -3% | -$97.4K |
|
2140
Liberty Global Class C
LBTYK
$3.44B
| $2.72M | ﹤0.01% |
231,600
-35,078
| -13% | -$393K |
|
2141
Iovance Biotherapeutics
IOVA
$2.02B
| $2.72M | ﹤0.01% |
1,251,481
+472,731
| +61% | +$1.12M |
|
|
SILA
2142
DELISTED
Sila Realty Trust
SILA
| $2.71M | ﹤0.01% |
108,116
-4,289
| -4% | -$107K |
|
2143
Geron
GERN
$911M
| $2.71M | ﹤0.01% |
1,974,779
-139,700
| -7% | -$186K |
|
2144
Clover Health Investments
CLOV
$2.24B
| $2.7M | ﹤0.01% |
883,536
-22,802
| -3% | -$65.1K |
|
|
PRA
2145
DELISTED
ProAssurance
PRA
| $2.7M | ﹤0.01% |
112,642
-4,461
| -4% | -$106K |
|
|
DMC
2146
Del Monte Corp
DMC
$1.4B
| $2.69M | ﹤0.01% |
77,508
-2,932
| -4% | -$104K |
|
2147
LGI Homes
LGIH
$1.38B
| $2.69M | ﹤0.01% |
51,992
-7,706
| -13% | -$449K |
|
|
CIM
2148
Chimera Investment
CIM
$1.06B
| $2.68M | ﹤0.01% |
202,767
-7,561
| -4% | -$105K |
|
|
BBUC
2149
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.55B
| $2.68M | ﹤0.01% |
79,846
-4,948
| -6% | -$160K |
|
2150
Certara
CERT
$1.23B
| $2.68M | ﹤0.01% |
218,966
+18,838
| +9% | +$206K |
|
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.