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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 | |
|---|---|---|---|---|---|---|
2251
PDF Solutions
PDFS
$1.87B
| $2.08M | ﹤0.01% |
80,384
-228,005
| -74% | -$4.98M |
|
2252
Amphastar Pharmaceuticals
AMPH
$888M
| $2.07M | ﹤0.01% |
77,703
-3,439
| -4% | -$88.8K |
|
2253
PACS Group
PACS
$7.43B
| $2.07M | ﹤0.01% |
150,567
-99,485
| -40% | -$1.17M |
|
2254
Enviri
NVRI
$623M
| $2.06M | ﹤0.01% |
162,635
-9,674
| -6% | -$100K |
|
|
MLNK
2255
DELISTED
MeridianLink
MLNK
| $2.06M | ﹤0.01% |
103,272
+1,476
| +1% | +$27.1K |
|
2256
National Beverage
FIZZ
$3.05B
| $2.05M | ﹤0.01% |
55,560
| – | – |
|
2257
Praxis Precision Medicines
PRAX
$8.25B
| $2.04M | ﹤0.01% |
38,549
| – | – |
|
2258
BlackBerry
BB
$4.74B
| $2.04M | ﹤0.01% |
417,110
| – | – |
|
2259
Ingles Markets
IMKTA
$1.71B
| $2.02M | ﹤0.01% |
29,099
-992
| -3% | -$66.1K |
|
2260
Ramaco Resources Class A
METC
$637M
| $2.02M | ﹤0.01% |
60,729
-14,794
| -20% | -$344K |
|
2261
Ennis
EBF
$554M
| $2.01M | ﹤0.01% |
110,118
| – | – |
|
2262
Personalis
PSNL
$1.27B
| $2.01M | ﹤0.01% |
308,680
-326,891
| -51% | -$1.86M |
|
2263
Tompkins Financial
TMP
$1.45B
| $2.01M | ﹤0.01% |
30,339
| – | – |
|
2264
Methanex
MEOH
$4.12B
| $2.01M | ﹤0.01% |
50,459
-80,000
| -61% | -$2.84M |
|
2265
Herbalife
HLF
$1.3B
| $2M | ﹤0.01% |
237,226
-434,001
| -65% | -$4.09M |
|
2266
Peapack-Gladstone Financial
PGC
$846M
| $2M | ﹤0.01% |
72,457
+28,550
| +65% | +$801K |
|
2267
Spire Global
SPIR
$440M
| $1.99M | ﹤0.01% |
181,453
| – | – |
|
2268
Kodiak Sciences
KOD
$2.52B
| $1.99M | ﹤0.01% |
121,412
| – | – |
|
|
BORR
2269
Borr Drilling
BORR
$1.2B
| $1.99M | ﹤0.01% |
738,681
+14,960
| +2% | +$37.2K |
|
|
SAFE
2270
Safehold
SAFE
$1.19B
| $1.99M | ﹤0.01% |
128,158
-74,965
| -37% | -$1.16M |
|
2271
Aehr Test Systems
AEHR
$2.28B
| $1.98M | ﹤0.01% |
65,910
+5,405
| +9% | +$117K |
|
|
EHAB
2272
DELISTED
Enhabit
EHAB
| $1.98M | ﹤0.01% |
247,183
| – | – |
|
2273
Enanta Pharmaceuticals
ENTA
$367M
| $1.97M | ﹤0.01% |
164,760
+119,875
| +267% | +$958K |
|
2274
PRA Group
PRAA
$688M
| $1.97M | ﹤0.01% |
127,439
-230
| -0.2% | -$3.72K |
|
2275
Hertz
HTZ
$556M
| $1.96M | ﹤0.01% |
287,973
-9,385
| -3% | -$60.3K |
|
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.