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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 | |
|---|---|---|---|---|---|---|
|
ALX
2451
Alexander's
ALX
$1.36B
| $1.34M | ﹤0.01% |
5,728
| – | – |
|
2452
American Public Education
APEI
$917M
| $1.34M | ﹤0.01% |
33,916
| – | – |
|
2453
Future Fuel
FF
$202M
| $1.34M | ﹤0.01% |
344,934
-130,360
| -27% | -$515K |
|
|
ZIMV
2454
DELISTED
ZimVie
ZIMV
| $1.34M | ﹤0.01% |
70,524
| – | – |
|
2455
Great Southern Bancorp
GSBC
$879M
| $1.33M | ﹤0.01% |
21,775
| – | – |
|
2456
Bumble
BMBL
$393M
| $1.33M | ﹤0.01% |
218,765
| – | – |
|
2457
Bausch Health
BHC
$1.69B
| $1.33M | ﹤0.01% |
205,770
| – | – |
|
2458
LSB Industries
LXU
$822M
| $1.32M | ﹤0.01% |
168,053
-117,190
| -41% | -$951K |
|
|
EU
2459
enCore Energy
EU
$223M
| $1.32M | ﹤0.01% |
412,478
| – | – |
|
2460
Malibu Boats
MBUU
$559M
| $1.32M | ﹤0.01% |
40,713
-2,156
| -5% | -$73.7K |
|
2461
Business First Bancshares
BFST
$1.05B
| $1.31M | ﹤0.01% |
55,694
-1,583
| -3% | -$39.2K |
|
|
UPB
2462
Upstream Bio Inc
UPB
$348M
| $1.31M | ﹤0.01% |
69,882
-4,054
| -5% | -$63K |
|
2463
Northeast Community Bancorp
NECB
$380M
| $1.31M | ﹤0.01% |
63,770
| – | – |
|
2464
Opko Health
OPK
$1.25B
| $1.3M | ﹤0.01% |
841,836
-284,721
| -25% | -$391K |
|
2465
Allient
ALNT
$1.42B
| $1.3M | ﹤0.01% |
29,060
| – | – |
|
2466
Phathom Pharmaceuticals
PHAT
$930M
| $1.3M | ﹤0.01% |
110,110
| – | – |
|
2467
United Fire Group
UFCS
$1.35B
| $1.29M | ﹤0.01% |
42,536
-31,390
| -42% | -$925K |
|
2468
Groupon
GRPN
$1.07B
| $1.28M | ﹤0.01% |
54,934
-3,914
| -7% | -$113K |
|
2469
Baytex Energy
BTE
$2.86B
| $1.28M | ﹤0.01% |
547,326
| – | – |
|
2470
Burke & Herbert Financial Services Corp
BHRB
$1.49B
| $1.28M | ﹤0.01% |
20,779
-3,110
| -13% | -$192K |
|
2471
Eton Pharmaceutcials
ETON
$1.28B
| $1.28M | ﹤0.01% |
58,917
| – | – |
|
2472
Cullinan Oncology
CGEM
$1.07B
| $1.28M | ﹤0.01% |
215,595
+34,910
| +19% | +$256K |
|
2473
National Presto Industries
NPK
$884M
| $1.28M | ﹤0.01% |
11,392
| – | – |
|
2474
United States Antimony
UAMY
$772M
| $1.27M | ﹤0.01% |
205,385
-494,728
| -71% | -$2.07M |
|
|
GPGI
2475
GPGI Inc
GPGI
$4.23B
| $1.27M | ﹤0.01% |
61,101
-4,470
| -7% | -$77.3K |
|
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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.