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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 | |
|---|---|---|---|---|---|---|
2301
Accuray
ARAY
$29M
| $1.84M | ﹤0.01% |
1,104,159
+671,460
| +155% | +$993K |
|
|
NXRT
2302
NexPoint Residential Trust
NXRT
$686M
| $1.84M | ﹤0.01% |
57,204
-888
| -2% | -$29.3K |
|
2303
Cadre Holdings
CDRE
$1.43B
| $1.84M | ﹤0.01% |
50,464
| – | – |
|
2304
Lennar Class B
LEN.B
$20.7B
| $1.84M | ﹤0.01% |
15,324
-830
| -5% | -$98.4K |
|
2305
N-able
NABL
$818M
| $1.84M | ﹤0.01% |
235,567
-2,382
| -1% | -$19.1K |
|
2306
Helen of Troy
HELE
$672M
| $1.84M | ﹤0.01% |
72,856
-4,909
| -6% | -$119K |
|
2307
Prudential
PUK
$36.1B
| $1.84M | ﹤0.01% |
65,584
-3,000
| -4% | -$78.6K |
|
2308
Dave & Buster's
PLAY
$361M
| $1.83M | ﹤0.01% |
100,972
-845
| -0.8% | -$22.2K |
|
2309
Ascendis Pharma A/S
ASND
$16.7B
| $1.83M | ﹤0.01% |
9,203
-358
| -4% | -$66.8K |
|
|
RYZ
2310
Ryerson Holding Corp
RYZ
$1.61B
| $1.83M | ﹤0.01% |
79,956
+982
| +1% | +$22.1K |
|
2311
Wave Life Sciences
WVE
$1.13B
| $1.83M | ﹤0.01% |
249,469
| – | – |
|
2312
Oxford Industries
OXM
$613M
| $1.83M | ﹤0.01% |
45,034
-1,767
| -4% | -$76.6K |
|
|
THR
2313
DELISTED
Thermon Group Holdings
THR
| $1.82M | ﹤0.01% |
68,107
| – | – |
|
2314
Brown-Forman Class A
BF.A
$13.4B
| $1.81M | ﹤0.01% |
67,405
| – | – |
|
2315
Blend Labs
BLND
$433M
| $1.81M | ﹤0.01% |
496,585
| – | – |
|
2316
Sweetgreen
SG
$756M
| $1.81M | ﹤0.01% |
226,840
| – | – |
|
2317
Washington Trust Bancorp
WASH
$754M
| $1.81M | ﹤0.01% |
62,634
| – | – |
|
2318
Dream Finders Homes
DFH
$1.49B
| $1.8M | ﹤0.01% |
69,338
| – | – |
|
2319
Nature's Sunshine
NATR
$365M
| $1.79M | ﹤0.01% |
115,383
+86,420
| +298% | +$1.38M |
|
2320
RPC Inc
RES
$1.14B
| $1.79M | ﹤0.01% |
375,410
| – | – |
|
2321
Civista Bancshares
CIVB
$609M
| $1.77M | ﹤0.01% |
87,125
+32,299
| +59% | +$679K |
|
|
MAG
2322
DELISTED
MAG Silver
MAG
| $1.77M | ﹤0.01% |
73,720
| – | – |
|
2323
Inter&Co
INTR
$2.47B
| $1.76M | ﹤0.01% |
190,150
-230
| -0.1% | -$1.81K |
|
2324
MiMedx Group
MDXG
$649M
| $1.74M | ﹤0.01% |
249,785
| – | – |
|
2325
Adtran
ADTN
$730M
| $1.74M | ﹤0.01% |
185,301
| – | – |
|
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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.