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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 | |
|---|---|---|---|---|---|---|
2151
10x Genomics
TXG
$5.97B
| $2.67M | ﹤0.01% |
228,528
| – | – |
|
2152
Sable Offshore Corp
SOC
$794M
| $2.66M | ﹤0.01% |
152,351
-364,689
| -71% | -$9.35M |
|
2153
US Physical Therapy
USPH
$1.2B
| $2.66M | ﹤0.01% |
31,279
-79,268
| -72% | -$6.35M |
|
2154
Ameresco
AMRC
$1.04B
| $2.66M | ﹤0.01% |
79,120
-4,161
| -5% | -$95.2K |
|
2155
Energy Recovery
ERII
$433M
| $2.65M | ﹤0.01% |
171,857
-33,772
| -16% | -$476K |
|
|
SRDX
2156
DELISTED
Surmodics
SRDX
| $2.65M | ﹤0.01% |
88,582
+57,510
| +185% | +$1.92M |
|
2157
Li Auto
LI
$13.8B
| $2.64M | ﹤0.01% |
104,343
-62
| -0.1% | -$1.6K |
|
2158
Digi International
DGII
$2.53B
| $2.64M | ﹤0.01% |
72,460
| – | – |
|
2159
Janus International
JBI
$732M
| $2.64M | ﹤0.01% |
267,297
-20,334
| -7% | -$196K |
|
2160
Precigen
PGEN
$1.97B
| $2.63M | ﹤0.01% |
798,807
+303,280
| +61% | +$856K |
|
|
ATXS
2161
DELISTED
Astria Therapeutics
ATXS
| $2.62M | ﹤0.01% |
360,031
-9,359
| -3% | -$63.3K |
|
|
KREF
2162
KKR Real Estate Finance Trust
KREF
$471M
| $2.61M | ﹤0.01% |
289,923
+38,340
| +15% | +$356K |
|
2163
SandRidge Energy
SD
$485M
| $2.6M | ﹤0.01% |
230,608
| – | – |
|
2164
Bank First Corp
BFC
$1.68B
| $2.6M | ﹤0.01% |
21,403
| – | – |
|
2165
Mercantile Bank Corp
MBWM
$1.04B
| $2.59M | ﹤0.01% |
57,470
-11,430
| -17% | -$543K |
|
2166
American Coastal Insurance
ACIC
$526M
| $2.59M | ﹤0.01% |
226,999
+75,200
| +50% | +$818K |
|
|
ARR
2167
Armour Residential REIT
ARR
$2.32B
| $2.58M | ﹤0.01% |
172,448
-100,291
| -37% | -$1.57M |
|
|
HOUS
2168
DELISTED
Anywhere Real Estate
HOUS
| $2.57M | ﹤0.01% |
243,138
-25,124
| -9% | -$148K |
|
2169
Hanmi Financial
HAFC
$943M
| $2.57M | ﹤0.01% |
104,201
-483
| -0.5% | -$11.9K |
|
2170
Navient
NAVI
$822M
| $2.57M | ﹤0.01% |
195,374
| – | – |
|
2171
SFL Corp
SFL
$1.61B
| $2.57M | ﹤0.01% |
341,152
-8,685
| -2% | -$74.8K |
|
2172
Intuitive Machines
LUNR
$1.98B
| $2.57M | ﹤0.01% |
244,130
-251,242
| -51% | -$2.55M |
|
|
UMH
2173
UMH Properties
UMH
$1.34B
| $2.56M | ﹤0.01% |
172,160
-369,770
| -68% | -$5.92M |
|
2174
Helix Energy Solutions
HLX
$1.35B
| $2.55M | ﹤0.01% |
388,801
-10,688
| -3% | -$67.3K |
|
2175
Root
ROOT
$972M
| $2.55M | ﹤0.01% |
28,490
+736
| +3% | +$77.1K |
|
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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.