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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 | |
|---|---|---|---|---|---|---|
2351
Rush Enterprises Class B
RUSHB
$6B
| $1.63M | ﹤0.01% |
28,473
-3,177
| -10% | -$179K |
|
|
EXK
2352
Endeavour Silver
EXK
$2.29B
| $1.63M | ﹤0.01% |
208,072
| – | – |
|
|
CMBT
2353
CMB.TECH NV
CMBT
$4.47B
| $1.62M | ﹤0.01% |
+170,668
| New | +$1.56M |
|
|
FFIC
2354
DELISTED
Flushing Financial
FFIC
| $1.62M | ﹤0.01% |
117,603
+22,361
| +23% | +$291K |
|
2355
TFS Financial
TFSL
$5.18B
| $1.62M | ﹤0.01% |
123,162
-31,385
| -20% | -$415K |
|
2356
MetroCity Bankshares
MCBS
$1.03B
| $1.61M | ﹤0.01% |
58,313
| – | – |
|
2357
Axogen
AXGN
$2.19B
| $1.61M | ﹤0.01% |
90,409
-42,610
| -32% | -$618K |
|
2358
Spyre Therapeutics
SYRE
$8.68B
| $1.61M | ﹤0.01% |
96,172
-38,896
| -29% | -$634K |
|
2359
ASP Isotopes
ASPI
$475M
| $1.61M | ﹤0.01% |
167,375
+35,378
| +27% | +$326K |
|
2360
Fluence Energy
FLNC
$1.68B
| $1.61M | ﹤0.01% |
148,935
-530,977
| -78% | -$4.44M |
|
2361
Bloomin' Brands
BLMN
$736M
| $1.61M | ﹤0.01% |
224,251
| – | – |
|
2362
Citi Trends
CTRN
$559M
| $1.61M | ﹤0.01% |
51,805
+42,320
| +446% | +$1.37M |
|
2363
SELLAS Life Sciences
SLS
$1.98B
| $1.61M | ﹤0.01% |
997,910
+26,581
| +3% | +$47.3K |
|
|
RWT
2364
Redwood Trust
RWT
$587M
| $1.6M | ﹤0.01% |
277,000
| – | – |
|
2365
Verastem
VSTM
$547M
| $1.6M | ﹤0.01% |
181,196
-198,385
| -52% | -$1.48M |
|
|
CTEV
2366
Claritev Corp
CTEV
$386M
| $1.59M | ﹤0.01% |
30,026
-16,975
| -36% | -$937K |
|
2367
iShares Russell 2000 ETF
IWM
$80.4B
| $1.59M | ﹤0.01% |
6,580
-2,598
| -28% | -$596K |
|
|
GLIBK
2368
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$929M
| $1.59M | ﹤0.01% |
+42,687
| New | +$1.51M |
|
|
DOO
2369
Bombardier Recreational Products
DOO
$4.58B
| $1.58M | ﹤0.01% |
26,026
| – | – |
|
2370
Matthews International
MATW
$900M
| $1.58M | ﹤0.01% |
64,953
| – | – |
|
2371
Insteel Industries
IIIN
$631M
| $1.57M | ﹤0.01% |
41,072
| – | – |
|
2372
Cass Information Systems
CASS
$715M
| $1.57M | ﹤0.01% |
39,990
-502
| -1% | -$21.4K |
|
2373
Xencor
XNCR
$1.48B
| $1.57M | ﹤0.01% |
134,051
| – | – |
|
2374
MarineMax
HZO
$782M
| $1.57M | ﹤0.01% |
61,987
-7,172
| -10% | -$183K |
|
2375
NewtekOne
NEWT
$425M
| $1.57M | ﹤0.01% |
136,926
+85,165
| +165% | +$1.01M |
|
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.