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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 | |
|---|---|---|---|---|---|---|
2276
Sabre
SABR
$743M
| $1.96M | ﹤0.01% |
1,069,137
+118,527
| +12% | +$280K |
|
|
FVR
2277
FrontView REIT
FVR
$494M
| $1.95M | ﹤0.01% |
142,392
+64,040
| +82% | +$820K |
|
2278
Bit Digital
BTBT
$459M
| $1.94M | ﹤0.01% |
648,182
+288,046
| +80% | +$874K |
|
2279
Ivanhoe Electric
IE
$1.44B
| $1.94M | ﹤0.01% |
154,360
| – | – |
|
2280
Quanex
NX
$893M
| $1.94M | ﹤0.01% |
136,229
-4,851
| -3% | -$90.8K |
|
2281
Snap
SNAP
$8.02B
| $1.93M | ﹤0.01% |
250,183
-604
| -0.2% | -$5.01K |
|
2282
Red Cat Holdings
RCAT
$1.13B
| $1.92M | ﹤0.01% |
185,905
+17,883
| +11% | +$167K |
|
2283
Core Laboratories
CLB
$493M
| $1.92M | ﹤0.01% |
155,406
+7,022
| +5% | +$82.3K |
|
2284
Vuzix
VUZI
$187M
| $1.92M | ﹤0.01% |
613,678
| – | – |
|
2285
NB Bancorp
NBBK
$1.01B
| $1.92M | ﹤0.01% |
108,744
| – | – |
|
2286
Nu Skin
NUS
$255M
| $1.92M | ﹤0.01% |
157,197
-149,550
| -49% | -$1.57M |
|
2287
Beazer Homes USA
BZH
$913M
| $1.92M | ﹤0.01% |
78,023
-7,538
| -9% | -$185K |
|
2288
Forestar Group
FOR
$1.5B
| $1.91M | ﹤0.01% |
72,017
-98,355
| -58% | -$2.52M |
|
|
FBRT
2289
Franklin BSP Realty Trust
FBRT
$596M
| $1.91M | ﹤0.01% |
176,139
| – | – |
|
2290
FLEX LNG
FLNG
$1.67B
| $1.9M | ﹤0.01% |
75,523
-25,213
| -25% | -$625K |
|
2291
Esquire Financial Holdings
ESQ
$1.1B
| $1.89M | ﹤0.01% |
18,523
| – | – |
|
2292
Yext
YEXT
$564M
| $1.89M | ﹤0.01% |
221,725
| – | – |
|
2293
Columbia Sportswear
COLM
$3.3B
| $1.89M | ﹤0.01% |
36,120
-14,938
| -29% | -$840K |
|
2294
Five Star Bancorp
FSBC
$1.02B
| $1.88M | ﹤0.01% |
58,353
+7,827
| +15% | +$246K |
|
2295
Select Water Solutions
WTTR
$2.24B
| $1.88M | ﹤0.01% |
175,536
| – | – |
|
2296
Koppers
KOP
$965M
| $1.87M | ﹤0.01% |
66,751
-1,229
| -2% | -$37.8K |
|
|
CBL
2297
CBL Properties
CBL
$1.86B
| $1.87M | ﹤0.01% |
61,119
+79
| +0.1% | +$2.3K |
|
2298
Douglas Dynamics
PLOW
$1.04B
| $1.87M | ﹤0.01% |
59,785
-13,015
| -18% | -$407K |
|
2299
ODDITY Tech
ODD
$784M
| $1.86M | ﹤0.01% |
29,930
-22,200
| -43% | -$1.44M |
|
2300
Denison Mines
DNN
$2.49B
| $1.86M | ﹤0.01% |
674,581
| – | – |
|
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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.