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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
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
$382B
AUM Growth
+$3.03B
Cap. Flow
-$4.9B
Cap. Flow %
-1.28%
Top 10 Hldgs %
34.7%
Holding
3,317
New
65
Increased
1,141
Reduced
1,398
Closed
67

Top Buys

Rank Stock Value
1
NXUS
Nuveen International Aggregate Bond ETF
NXUS
+$2.55B
2
NHYB
Nuveen High Yield Corporate Bond ETF
NHYB
+$1.61B
3
AAPL icon
Apple
AAPL
+$732M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567M
5
TMO icon
Thermo Fisher Scientific
TMO
+$478M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.96B
2
NVDA icon
NVIDIA
NVDA
+$842M
3
AMZN icon
Amazon
AMZN
+$783M
4
MSFT icon
Microsoft
MSFT
+$646M
5
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$602M

Sector Composition

Rank Sector Weight
1 Technology 33%
2 Financials 12.48%
3 Consumer Discretionary 10.82%
4 Healthcare 9.36%
5 Communication Services 9.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DTF
3126
DTF Tax-Free Income 2028 Term Fund
DTF
$81.2M
$184K ﹤0.01%
16,077
– –
PBFS icon
3127
Pioneer Bancorp
PBFS
$429M
$181K ﹤0.01%
13,460
– –
BZAI
3128
Blaize Holdings
BZAI
$147M
$180K ﹤0.01%
92,462
– –
EWCZ
3129
DELISTED
European Wax Center
EWCZ
$180K ﹤0.01%
50,074
– –
NXXT
3130
NextNRG Inc
NXXT
$44.8M
$180K ﹤0.01%
123,949
+100,711
+433% +$174K
DCGO icon
3131
DocGo
DCGO
$56.8M
$180K ﹤0.01%
204,561
– –
ALTG icon
3132
Alta Equipment Group
ALTG
$237M
$179K ﹤0.01%
38,840
– –
BNED icon
3133
Barnes & Noble Education
BNED
$444M
$179K ﹤0.01%
19,431
– –
ATYR
3134
aTyr Pharma
ATYR
$51.9M
$179K ﹤0.01%
227,941
– –
PRTH icon
3135
Priority Technology Holdings
PRTH
$431M
$177K ﹤0.01%
32,441
– –
RNAC icon
3136
Cartesian Therapeutics
RNAC
$265M
$177K ﹤0.01%
24,497
– –
OMDA
3137
Omada Health Inc
OMDA
$1.49B
$176K ﹤0.01%
11,132
– –
MDV
3138
Modiv Industrial
MDV
$188M
$176K ﹤0.01%
12,199
– –
ADV icon
3139
Advantage Solutions
ADV
$383M
$174K ﹤0.01%
7,922
– –
PAMT
3140
PAMT Corp
PAMT
$287M
$174K ﹤0.01%
14,375
– –
SKYX icon
3141
SKYX Platforms
SKYX
$164M
$174K ﹤0.01%
79,995
– –
BSET icon
3142
Bassett Furniture
BSET
$169M
$174K ﹤0.01%
10,357
– –
BFIN
3143
DELISTED
BankFinancial
BFIN
$172K ﹤0.01%
14,318
– –
SKIL icon
3144
Skillsoft
SKIL
$83.5M
$171K ﹤0.01%
+18,395
New +$205K
STXS icon
3145
Stereotaxis
STXS
$143M
$170K ﹤0.01%
73,990
– –
MPX
3146
DELISTED
Marine Products Corp
MPX
$170K ﹤0.01%
19,406
– –
SGC icon
3147
Superior Group of Companies
SGC
$206M
$169K ﹤0.01%
17,465
– –
INSG icon
3148
Inseego
INSG
$87.7M
$166K ﹤0.01%
16,169
– –
RMBI icon
3149
Richmond Mutual Bancorp
RMBI
$254M
$166K ﹤0.01%
11,813
– –
PLX icon
3150
Protalix BioTherapeutics
PLX
$200M
$162K ﹤0.01%
90,188
– –
124 125
126
127 128

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Nuveen's Q4 2025 Portfolio in Review

As of Q4 2025, Nuveen held 3,317 positions worth $382B, up 0.8% from $379B the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 4%. Nuveen opened 65 new positions and exited 67, leaving the 3,317-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nuveen's largest Q4 2025 buy was TotalEnergies: 5,227,521 shares worth $341M.
  • Nuveen added most to Nuveen International Aggregate Bond ETF in Q4 2025, an estimated $2.55B increase.
  • Nuveen's biggest Q4 2025 reduction was Meta Platforms (Facebook), cutting an estimated $1.96B.
  • Nuveen fully exited Janus Henderson AAA CLO ETF in Q4 2025, selling an estimated $602M.
  • Nuveen's ten largest holdings make up 35% of its $382B portfolio in Q4 2025.
  • Nuveen opened 65 new positions and closed 67 in Q4 2025.
  • Nuveen's portfolio value rose 0.8% quarter-over-quarter to $382B.

Based on Nuveen's 13F filing for Q4 2025, filed 12 Feb 2026.