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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.06T
| $26.2B | 6.91% |
140,351,371
-8,396,421
| -6% | -$1.46B |
|
2
Microsoft
MSFT
$2.83T
| $25.6B | 6.76% |
49,450,943
-1,416,441
| -3% | -$723M |
|
|
3
Apple
AAPL
$4.72T
| $18.4B | 4.86% |
72,275,799
-3,524,506
| -5% | -$796M |
|
4
Amazon
AMZN
$2.51T
| $13.7B | 3.63% |
62,549,794
-1,712,406
| -3% | -$388M |
|
5
Broadcom
AVGO
$1.87T
| $12.1B | 3.2% |
36,742,921
-2,411,808
| -6% | -$740M |
|
|
6
Meta Platforms (Facebook)
META
$1.54T
| $9.99B | 2.64% |
13,598,632
-1,197,637
| -8% | -$891M |
|
|
7
Alphabet (Google) Class C
GOOG
$3.89T
| $7.2B | 1.9% |
29,577,531
+89,990
| +0.3% | +$18.9M |
|
|
8
Alphabet (Google) Class A
GOOGL
$3.89T
| $6.97B | 1.84% |
28,687,958
+2,204,290
| +8% | +$462M |
|
9
Tesla
TSLA
$1.26T
| $6.02B | 1.59% |
13,543,092
+44,965
| +0.3% | +$15.6M |
|
10
JPMorgan Chase
JPM
$930B
| $4.85B | 1.28% |
15,372,545
-178,458
| -1% | -$53.1M |
|
11
Mastercard
MA
$469B
| $4.31B | 1.14% |
7,584,194
-169,346
| -2% | -$97.3M |
|
12
Eli Lilly
LLY
$1.06T
| $4.13B | 1.09% |
5,416,776
-272,957
| -5% | -$203M |
|
13
Visa
V
$669B
| $3.18B | 0.84% |
9,323,631
-929,290
| -9% | -$322M |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.86B | 0.75% |
5,684,412
-272,674
| -5% | -$132M |
|
15
Walmart Inc
WMT
$863B
| $2.78B | 0.73% |
26,966,126
-438,711
| -2% | -$43.7M |
|
16
Netflix
NFLX
$287B
| $2.65B | 0.7% |
22,124,760
-1,925,740
| -8% | -$235M |
|
17
Home Depot
HD
$324B
| $2.36B | 0.62% |
5,832,760
+207,152
| +4% | +$81.5M |
|
|
18
Costco
COST
$411B
| $2.32B | 0.61% |
2,509,101
-953,575
| -28% | -$914M |
|
19
ExxonMobil
XOM
$650B
| $2.29B | 0.6% |
20,285,534
-1,990,448
| -9% | -$221M |
|
20
Wells Fargo
WFC
$261B
| $2.17B | 0.57% |
25,886,639
-2,413,330
| -9% | -$196M |
|
21
ServiceNow
NOW
$95.1B
| $1.98B | 0.52% |
10,767,545
-731,045
| -6% | -$137M |
|
|
22
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
| $1.97B | 0.52% |
17,695,349
+8,823,192
| +99% | +$970M |
|
23
Arista Networks
ANET
$222B
| $1.91B | 0.51% |
13,139,105
+353,917
| +3% | +$45.6M |
|
24
Eaton
ETN
$161B
| $1.91B | 0.5% |
5,100,062
-414,569
| -8% | -$151M |
|
25
AbbVie
ABBV
$454B
| $1.87B | 0.49% |
8,083,531
-273,743
| -3% | -$55.7M |
|
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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.