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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 | |
|---|---|---|---|---|---|---|
|
UDMY
2201
DELISTED
Udemy
UDMY
| $2.43M | ﹤0.01% |
346,241
+161,800
| +88% | +$1.13M |
|
2202
Triumph Financial Inc
TFIN
$1.84B
| $2.42M | ﹤0.01% |
48,309
| – | – |
|
2203
American Express Global Business Travel
GBTG
$4.92B
| $2.4M | ﹤0.01% |
297,054
-3,514
| -1% | -$26K |
|
2204
Palladyne AI
PDYN
$239M
| $2.39M | ﹤0.01% |
278,073
+244,888
| +738% | +$2.03M |
|
2205
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
| $2.39M | ﹤0.01% |
40,090
-200
| -0.5% | -$11.9K |
|
2206
Harmony Biosciences
HRMY
$2.07B
| $2.38M | ﹤0.01% |
86,189
-5,094
| -6% | -$175K |
|
2207
RE/MAX Holdings
RMAX
$206M
| $2.36M | ﹤0.01% |
250,011
| – | – |
|
2208
Astec Industries
ASTE
$1.26B
| $2.35M | ﹤0.01% |
48,921
-59,971
| -55% | -$2.62M |
|
|
PRSU
2209
Pursuit Attractions and Hospitality Inc
PRSU
$1.48B
| $2.34M | ﹤0.01% |
64,806
+21,338
| +49% | +$722K |
|
2210
West Fraser Timber
WFG
$5.28B
| $2.34M | ﹤0.01% |
34,428
-31,021
| -47% | -$2.26M |
|
2211
Camtek
CAMT
$6.53B
| $2.34M | ﹤0.01% |
22,335
| – | – |
|
2212
Janux Therapeutics
JANX
$915M
| $2.34M | ﹤0.01% |
95,629
-346
| -0.4% | -$8.43K |
|
2213
Cars.com
CARS
$705M
| $2.34M | ﹤0.01% |
191,252
-8,772
| -4% | -$113K |
|
|
NYAX
2214
Nayax
NYAX
$2.57B
| $2.33M | ﹤0.01% |
48,590
| – | – |
|
2215
Mobileye
MBLY
$2.13B
| $2.32M | ﹤0.01% |
+164,630
| New | +$2.45M |
|
2216
Safety Insurance
SAFT
$1.51B
| $2.32M | ﹤0.01% |
32,851
-1,460
| -4% | -$106K |
|
2217
Luxfer Holdings
LXFR
$456M
| $2.31M | ﹤0.01% |
166,445
-53,160
| -24% | -$683K |
|
2218
SolarEdge
SEDG
$2.44B
| $2.31M | ﹤0.01% |
62,345
-369,214
| -86% | -$11M |
|
2219
Edgewell Personal Care
EPC
$1.3B
| $2.3M | ﹤0.01% |
113,057
-3,422
| -3% | -$80.3K |
|
2220
Sturm, Ruger & Co
RGR
$611M
| $2.3M | ﹤0.01% |
52,857
| – | – |
|
2221
Oil-Dri
ODC
$1.48B
| $2.29M | ﹤0.01% |
37,557
| – | – |
|
|
BDN
2222
Brandywine Realty Trust
BDN
$521M
| $2.29M | ﹤0.01% |
549,559
-267,638
| -33% | -$1.13M |
|
2223
Coty
COTY
$2.45B
| $2.29M | ﹤0.01% |
566,345
| – | – |
|
2224
G-III Apparel Group
GIII
$1.55B
| $2.29M | ﹤0.01% |
85,870
-129,440
| -60% | -$3.28M |
|
|
TRML
2225
DELISTED
Tourmaline Bio
TRML
| $2.27M | ﹤0.01% |
47,553
-24,103
| -34% | -$668K |
|
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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.