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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 | |
|---|---|---|---|---|---|---|
|
AEBI
2401
Aebi Schmidt Holding AG
AEBI
$995M
| $1.48M | ﹤0.01% |
+118,371
| New | +$1.49M |
|
2402
Carriage Services
CSV
$646M
| $1.48M | ﹤0.01% |
33,134
-33,998
| -51% | -$1.54M |
|
2403
SunCoke Energy
SXC
$747M
| $1.47M | ﹤0.01% |
182,641
-6,035
| -3% | -$48.1K |
|
2404
Ethan Allen Interiors
ETD
$606M
| $1.47M | ﹤0.01% |
49,809
| – | – |
|
2405
Shenandoah Telecom
SHEN
$672M
| $1.47M | ﹤0.01% |
109,177
| – | – |
|
2406
Nordic American Tanker
NAT
$1.35B
| $1.46M | ﹤0.01% |
465,673
-599,098
| -56% | -$1.77M |
|
2407
BlackSky Technology
BKSY
$848M
| $1.46M | ﹤0.01% |
72,471
+2,851
| +4% | +$55.6K |
|
2408
Zevra Therapeutics
ZVRA
$568M
| $1.46M | ﹤0.01% |
153,032
+9,900
| +7% | +$99.3K |
|
2409
HealthStream
HSTM
$864M
| $1.45M | ﹤0.01% |
51,407
| – | – |
|
|
MTAL
2410
DELISTED
Metals Acquisition
MTAL
| $1.45M | ﹤0.01% |
118,472
-14,080
| -11% | -$171K |
|
2411
Scholastic
SCHL
$773M
| $1.45M | ﹤0.01% |
52,776
| – | – |
|
2412
PC Connection
CNXN
$2.12B
| $1.44M | ﹤0.01% |
23,216
-1,653
| -7% | -$105K |
|
|
SA
2413
Seabridge Gold
SA
$2.65B
| $1.44M | ﹤0.01% |
59,493
| – | – |
|
|
HONE
2414
DELISTED
HarborOne Bancorp
HONE
| $1.43M | ﹤0.01% |
105,495
-31,031
| -23% | -$388K |
|
2415
Camden National
CAC
$981M
| $1.43M | ﹤0.01% |
37,044
| – | – |
|
2416
CNA Financial
CNA
$15B
| $1.43M | ﹤0.01% |
30,744
-747
| -2% | -$34.6K |
|
2417
Xerox
XRX
$357M
| $1.43M | ﹤0.01% |
379,683
-820,195
| -68% | -$3.62M |
|
2418
Nabors Industries
NBR
$1.17B
| $1.43M | ﹤0.01% |
34,899
| – | – |
|
|
KE
2419
Kimball Electronics
KE
$567M
| $1.43M | ﹤0.01% |
47,765
| – | – |
|
2420
BCE
BCE
$20.7B
| $1.43M | ﹤0.01% |
61,013
| – | – |
|
2421
Lincoln Educational Services
LINC
$1.37B
| $1.42M | ﹤0.01% |
60,637
| – | – |
|
2422
International Money Express
IMXI
$395M
| $1.42M | ﹤0.01% |
101,843
+37,010
| +57% | +$459K |
|
2423
Red River Bancshares
RRBI
$675M
| $1.41M | ﹤0.01% |
21,814
+11,150
| +105% | +$710K |
|
|
ADAM
2424
Adamas Trust
ADAM
$779M
| $1.41M | ﹤0.01% |
202,659
| – | – |
|
2425
Amerant Bancorp
AMTB
$1.16B
| $1.41M | ﹤0.01% |
73,117
| – | – |
|
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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.