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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
Cap. Flow
-$9.66B
Cap. Flow %
-2.55%
Top 10 Hldgs %
34.6%
Holding
3,324
New
55
Increased
1,013
Reduced
1,512
Closed
70

Top Buys

Rank Stock Value
1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$970M
2
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$569M
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$462M
4
ORCL icon
Oracle
ORCL
+$420M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$385M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.46B
2
COST icon
Costco
COST
+$914M
3
META icon
Meta Platforms (Facebook)
META
+$891M
4
AAPL icon
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
OKE icon
201
Oneok
OKE
$58.7B
$301M 0.08%
4,131,429
-145,767
-3% -$11.2M
ITW icon
202
Illinois Tool Works
ITW
$81.4B
$300M 0.08%
1,150,187
-51,124
-4% -$13.3M
CMI icon
203
Cummins
CMI
$91.7B
$299M 0.08%
707,528
+336,930
+91% +$129M
AXON
204
Axon Enterprise
AXON
$40.5B
$298M 0.08%
414,683
-20,982
-5% -$15.9M
CSGP icon
205
CoStar Group
CSGP
$11.3B
$296M 0.08%
3,506,625
+2,424,722
+224% +$214M
NDAQ icon
206
Nasdaq
NDAQ
$51.5B
$295M 0.08%
3,336,949
+155,482
+5% +$14.4M
HOOD icon
207
Robinhood
HOOD
$85.2B
$294M 0.08%
2,055,435
+412,930
+25% +$45M
LNG icon
208
Cheniere Energy
LNG
$56.5B
$291M 0.08%
1,239,934
+489
+0% +$115K
EOG icon
209
EOG Resources
EOG
$78B
$290M 0.08%
2,589,204
-429,295
-14% -$51.2M
IDXX icon
210
Idexx Laboratories
IDXX
$42.9B
$286M 0.08%
448,254
-13,749
-3% -$8.35M
MTB icon
211
M&T Bank
MTB
$36.2B
$282M 0.07%
1,428,207
+47,522
+3% +$9.32M
MET icon
212
MetLife
MET
$61B
$282M 0.07%
3,420,962
-256,721
-7% -$20.2M
FLEX icon
213
Flex
FLEX
$43.4B
$281M 0.07%
4,853,818
-566,513
-10% -$30.1M
SRE icon
214
Sempra
SRE
$60.8B
$277M 0.07%
3,083,812
-217,095
-7% -$17.6M
FISV
215
Fiserv Inc
FISV
$27.2B
$277M 0.07%
2,148,467
-5,456,840
-72% -$782M
CBRE icon
216
CBRE Group
CBRE
$40.8B
$277M 0.07%
1,757,215
-28,910
-2% -$4.47M
HUBB icon
217
Hubbell
HUBB
$25.7B
$274M 0.07%
637,889
-1,442
-0.2% -$621K
MDT icon
218
Medtronic
MDT
$107B
$273M 0.07%
2,868,994
-144,982
-5% -$13.3M
PSA icon
219
Public Storage
PSA
$60.2B
$273M 0.07%
944,540
-11,740
-1% -$3.37M
NXPI icon
220
NXP Semiconductors
NXPI
$68B
$271M 0.07%
1,190,290
-102,225
-8% -$23M
VICI icon
221
VICI Properties
VICI
$29.4B
$271M 0.07%
8,308,794
-1,220,324
-13% -$40.2M
HPE icon
222
Hewlett Packard
HPE
$63.2B
$271M 0.07%
11,029,984
-1,811,488
-14% -$40.1M
BMY icon
223
Bristol-Myers Squibb
BMY
$127B
$271M 0.07%
5,999,756
-321,605
-5% -$15M
ALNY icon
224
Alnylam Pharmaceuticals
ALNY
$36.3B
$268M 0.07%
587,821
-187,148
-24% -$76.2M
JCI icon
225
Johnson Controls International
JCI
$87.5B
$265M 0.07%
2,409,047
-384,598
-14% -$41.1M
7 8
9
10 11

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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.