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 | |
|---|---|---|---|---|---|---|
2176
Amprius Technologies
AMPX
$1.29B
| $2.55M | ﹤0.01% |
242,272
+25,094
| +12% | +$197K |
|
|
GLDD
2177
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.55M | ﹤0.01% |
212,386
-404,759
| -66% | -$4.69M |
|
|
UCTT
2178
Ultra Clean Holdings
UCTT
$3.47B
| $2.55M | ﹤0.01% |
93,404
-14,819
| -14% | -$364K |
|
|
PMT
2179
PennyMac Mortgage Investment
PMT
$854M
| $2.53M | ﹤0.01% |
206,074
| – | – |
|
2180
Collegium Pharmaceutical
COLL
$1.16B
| $2.52M | ﹤0.01% |
72,153
| – | – |
|
2181
Western Union
WU
$2.58B
| $2.52M | ﹤0.01% |
315,028
-234,040
| -43% | -$1.96M |
|
2182
Astrana Health
ASTH
$1.88B
| $2.51M | ﹤0.01% |
88,372
| – | – |
|
2183
Stoke Therapeutics
STOK
$1.83B
| $2.49M | ﹤0.01% |
105,994
+3,526
| +3% | +$60.4K |
|
2184
Frontline
FRO
$8.63B
| $2.49M | ﹤0.01% |
108,993
| – | – |
|
2185
United States Lime & Minerals
USLM
$3.26B
| $2.49M | ﹤0.01% |
18,898
-548
| -3% | -$63.3K |
|
|
SAND
2186
DELISTED
Sandstorm Gold
SAND
| $2.48M | ﹤0.01% |
198,370
| – | – |
|
|
DHC
2187
Diversified Healthcare Trust
DHC
$2.28B
| $2.47M | ﹤0.01% |
560,662
| – | – |
|
2188
AdaptHealth
AHCO
$1.53B
| $2.47M | ﹤0.01% |
276,208
+7,390
| +3% | +$68.4K |
|
2189
Digital Turbine
APPS
$1.02B
| $2.47M | ﹤0.01% |
385,538
| – | – |
|
2190
Employers Holdings
EIG
$912M
| $2.46M | ﹤0.01% |
58,013
-163,336
| -74% | -$7.11M |
|
2191
Dime Commercial Bancshares
DCOM
$1.8B
| $2.46M | ﹤0.01% |
82,561
-3,302
| -4% | -$96.8K |
|
|
EFC
2192
Ellington Financial
EFC
$1.7B
| $2.46M | ﹤0.01% |
189,737
-96,868
| -34% | -$1.29M |
|
2193
Mid Penn Bancorp
MPB
$972M
| $2.46M | ﹤0.01% |
85,840
+22,260
| +35% | +$648K |
|
2194
CareDx
CDNA
$1.85B
| $2.45M | ﹤0.01% |
168,622
-18,327
| -10% | -$261K |
|
2195
Liberty Latin America Class C
LILAK
$1.65B
| $2.45M | ﹤0.01% |
319,419
| – | – |
|
2196
Southside Bancshares
SBSI
$974M
| $2.45M | ﹤0.01% |
86,660
-32,945
| -28% | -$997K |
|
|
ORLA
2197
Orla Mining
ORLA
$3.42B
| $2.44M | ﹤0.01% |
226,059
+56,215
| +33% | +$602K |
|
2198
Solid Biosciences
SLDB
$785M
| $2.44M | ﹤0.01% |
394,976
-12,868
| -3% | -$75.2K |
|
2199
The Honest Company
HNST
$421M
| $2.44M | ﹤0.01% |
661,940
-854,448
| -56% | -$3.62M |
|
|
MFA
2200
MFA Financial
MFA
$935M
| $2.43M | ﹤0.01% |
264,256
| – | – |
|
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.