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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 | |
|---|---|---|---|---|---|---|
2376
Equity Bancshares
EQBK
$1.05B
| $1.57M | ﹤0.01% |
38,506
-17,028
| -31% | -$689K |
|
2377
Marcus & Millichap
MMI
$1.2B
| $1.56M | ﹤0.01% |
53,219
| – | – |
|
|
OPTU
2378
Optimum Communications Inc
OPTU
$298M
| $1.56M | ﹤0.01% |
646,757
| – | – |
|
2379
Bakkt Inc
BKKT
$334M
| $1.56M | ﹤0.01% |
46,273
-74,424
| -62% | -$1.02M |
|
2380
Hovnanian Enterprises
HOV
$800M
| $1.55M | ﹤0.01% |
12,100
-1,761
| -13% | -$235K |
|
2381
indie Semiconductor
INDI
$678M
| $1.55M | ﹤0.01% |
380,796
| – | – |
|
2382
3D Systems Corp
DDD
$412M
| $1.55M | ﹤0.01% |
534,015
+177,484
| +50% | +$366K |
|
|
PSIX
2383
Power Solutions International
PSIX
$643M
| $1.55M | ﹤0.01% |
15,751
+1,423
| +10% | +$126K |
|
2384
Tronox
TROX
$981M
| $1.55M | ﹤0.01% |
385,353
-258,712
| -40% | -$1.18M |
|
2385
Shutterstock
SSTK
$220M
| $1.54M | ﹤0.01% |
74,043
-5,145
| -6% | -$105K |
|
2386
Merchants Bancorp
MBIN
$2.24B
| $1.54M | ﹤0.01% |
48,371
-93,486
| -66% | -$3.07M |
|
2387
Rocky Brands
RCKY
$322M
| $1.53M | ﹤0.01% |
51,494
+27,680
| +116% | +$743K |
|
2388
Ibotta
IBTA
$634M
| $1.52M | ﹤0.01% |
54,730
+529
| +1% | +$16.6K |
|
2389
Primis Financial Corp
FRST
$398M
| $1.52M | ﹤0.01% |
144,845
+53,060
| +58% | +$592K |
|
2390
Heritage Insurance Holdings
HRTG
$905M
| $1.51M | ﹤0.01% |
60,147
+2,634
| +5% | +$59.8K |
|
2391
BK Technologies
BKTI
$300M
| $1.51M | ﹤0.01% |
+17,833
| New | +$1.02M |
|
2392
Relay Therapeutics
RLAY
$3.99B
| $1.51M | ﹤0.01% |
288,450
| – | – |
|
2393
iShares MSCI South Korea ETF
EWY
$21.1B
| $1.5M | ﹤0.01% |
18,787
-17,572
| -48% | -$1.31M |
|
2394
ARS Pharmaceuticals
SPRY
$563M
| $1.5M | ﹤0.01% |
149,597
+10,464
| +8% | +$150K |
|
2395
RUM Group Inc
RUM
$1.66B
| $1.5M | ﹤0.01% |
207,354
+32,082
| +18% | +$262K |
|
2396
Hippo Holdings
HIPO
$789M
| $1.5M | ﹤0.01% |
41,507
-3,257
| -7% | -$101K |
|
2397
Anavex Life Sciences
AVXL
$238M
| $1.5M | ﹤0.01% |
168,377
| – | – |
|
2398
EyePoint Inc
EYPT
$1B
| $1.49M | ﹤0.01% |
104,699
-9,031
| -8% | -$104K |
|
2399
Ero Copper
ERO
$2.67B
| $1.49M | ﹤0.01% |
73,525
| – | – |
|
2400
Savers
SVV
$1.58B
| $1.48M | ﹤0.01% |
111,980
+23,410
| +26% | +$269K |
|
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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.