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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 | |
|---|---|---|---|---|---|---|
2426
Accel Entertainment
ACEL
$1.01B
| $1.41M | ﹤0.01% |
127,043
| – | – |
|
2427
Nurix Therapeutics
NRIX
$2.51B
| $1.41M | ﹤0.01% |
152,060
| – | – |
|
2428
Hafnia
HAFN
$3.77B
| $1.4M | ﹤0.01% |
232,951
| – | – |
|
2429
OmniAb
OABI
$286M
| $1.4M | ﹤0.01% |
874,510
+387,249
| +79% | +$708K |
|
|
SII
2430
Sprott
SII
$2.73B
| $1.4M | ﹤0.01% |
16,820
| – | – |
|
2431
BJ's Restaurants
BJRI
$1.45B
| $1.4M | ﹤0.01% |
45,771
-52,282
| -53% | -$1.87M |
|
2432
Metallus
MTUS
$879M
| $1.39M | ﹤0.01% |
84,391
| – | – |
|
2433
Angi Inc
ANGI
$252M
| $1.39M | ﹤0.01% |
85,613
-4,453
| -5% | -$76.3K |
|
2434
Hackett Group
HCKT
$266M
| $1.39M | ﹤0.01% |
73,038
-19,940
| -21% | -$436K |
|
2435
ProPetro Holding
PUMP
$1.31B
| $1.39M | ﹤0.01% |
264,588
-398,270
| -60% | -$2.11M |
|
2436
Compass Diversified
CODI
$777M
| $1.38M | ﹤0.01% |
208,882
+69,081
| +49% | +$476K |
|
|
BRSP
2437
BrightSpire Capital
BRSP
$683M
| $1.38M | ﹤0.01% |
254,320
| – | – |
|
2438
Vitesse Energy
VTS
$626M
| $1.38M | ﹤0.01% |
59,406
| – | – |
|
2439
Bar Harbor Bankshares
BHB
$669M
| $1.38M | ﹤0.01% |
45,273
+6,652
| +17% | +$208K |
|
2440
Liquidity Services
LQDT
$1.23B
| $1.38M | ﹤0.01% |
50,249
| – | – |
|
2441
Arrow Financial
AROW
$664M
| $1.38M | ﹤0.01% |
48,699
| – | – |
|
2442
Bowman Consulting
BWMN
$463M
| $1.38M | ﹤0.01% |
32,472
+337
| +1% | +$12.6K |
|
2443
Eagle Bancorp
EGBN
$866M
| $1.37M | ﹤0.01% |
67,894
-5,280
| -7% | -$102K |
|
2444
Consolidated Water Co
CWCO
$484M
| $1.37M | ﹤0.01% |
38,752
| – | – |
|
|
ARIS
2445
DELISTED
Aris Water Solutions
ARIS
| $1.36M | ﹤0.01% |
55,156
| – | – |
|
2446
ClearPoint Neuro
CLPT
$436M
| $1.35M | ﹤0.01% |
62,019
| – | – |
|
2447
EVgo
EVGO
$230M
| $1.35M | ﹤0.01% |
285,548
-1,134,245
| -80% | -$4.4M |
|
2448
Theravance Biopharma
TBPH
$875M
| $1.35M | ﹤0.01% |
92,214
-28,374
| -24% | -$359K |
|
2449
Alpha and Omega Semiconductor
AOSL
$863M
| $1.35M | ﹤0.01% |
48,149
| – | – |
|
2450
AerSale
ASLE
$307M
| $1.34M | ﹤0.01% |
164,039
+89,730
| +121% | +$676K |
|
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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.