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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 | |
|---|---|---|---|---|---|---|
2226
Alight
ALIT
$523M
| $2.27M | ﹤0.01% |
34,866
-49,734
| -59% | -$4.39M |
|
2227
Cable One
CABO
$249M
| $2.27M | ﹤0.01% |
12,837
-635
| -5% | -$95.4K |
|
2228
Kosmos Energy
KOS
$1.39B
| $2.25M | ﹤0.01% |
1,358,080
+37,066
| +3% | +$69.3K |
|
2229
Absci
ABSI
$1.21B
| $2.25M | ﹤0.01% |
741,509
+425,766
| +135% | +$1.18M |
|
2230
Red Violet
RDVT
$938M
| $2.25M | ﹤0.01% |
43,050
-5,387
| -11% | -$255K |
|
2231
Codexis
CDXS
$161M
| $2.25M | ﹤0.01% |
920,122
+619,270
| +206% | +$1.69M |
|
2232
Caledonia Mining Corp
CMCL
$361M
| $2.24M | ﹤0.01% |
61,760
-5,830
| -9% | -$148K |
|
2233
Flowers Foods
FLO
$1.6B
| $2.23M | ﹤0.01% |
171,095
-98,903
| -37% | -$1.5M |
|
|
THS
2234
DELISTED
Treehouse Foods
THS
| $2.23M | ﹤0.01% |
110,407
-4,044
| -4% | -$76.7K |
|
|
AMWD
2235
DELISTED
American Woodmark
AMWD
| $2.22M | ﹤0.01% |
33,282
-1,173
| -3% | -$72K |
|
2236
Enliven Therapeutics
ELVN
$3.84B
| $2.22M | ﹤0.01% |
108,244
+18,532
| +21% | +$374K |
|
2237
Universal Corp
UVV
$1.36B
| $2.2M | ﹤0.01% |
39,312
-30,754
| -44% | -$1.7M |
|
2238
Compass Minerals
CMP
$1.25B
| $2.19M | ﹤0.01% |
114,227
-1,290
| -1% | -$25.6K |
|
2239
Evolent Health
EVH
$421M
| $2.19M | ﹤0.01% |
258,659
| – | – |
|
2240
iHeartMedia
IHRT
$537M
| $2.18M | ﹤0.01% |
760,528
+572,391
| +304% | +$1.26M |
|
2241
Amylyx Pharmaceuticals
AMLX
$2.17B
| $2.18M | ﹤0.01% |
160,419
+4,883
| +3% | +$46K |
|
2242
Cohu
COHU
$2B
| $2.17M | ﹤0.01% |
106,892
| – | – |
|
2243
Bristow Group
VTOL
$1.34B
| $2.17M | ﹤0.01% |
60,224
-23,748
| -28% | -$871K |
|
2244
Middlesex Water
MSEX
$1.08B
| $2.15M | ﹤0.01% |
39,712
+820
| +2% | +$43.9K |
|
2245
Capital Bancorp
CBNK
$615M
| $2.14M | ﹤0.01% |
66,974
+12,140
| +22% | +$406K |
|
2246
AMN Healthcare
AMN
$1.35B
| $2.13M | ﹤0.01% |
109,951
-139,276
| -56% | -$2.72M |
|
2247
NET Power
NPWR
$126M
| $2.11M | ﹤0.01% |
702,391
| – | – |
|
|
TWO
2248
Two Harbors Investment
TWO
$1.27B
| $2.1M | ﹤0.01% |
212,799
| – | – |
|
2249
XPEL
XPEL
$1.21B
| $2.1M | ﹤0.01% |
63,403
+419
| +0.7% | +$14.9K |
|
2250
Annexon
ANNX
$814M
| $2.08M | ﹤0.01% |
682,558
+426,640
| +167% | +$1.06M |
|
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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.