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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
ALX
2476
Alexander's
ALX
$1.41B
$1.25M ﹤0.01%
5,728
– –
FSBC icon
2477
Five Star Bancorp
FSBC
$1.13B
$1.25M ﹤0.01%
34,883
-23,470
-40% -$814K
FFWM
2478
DELISTED
First Foundation Inc
FFWM
$1.25M ﹤0.01%
202,419
– –
TYRA icon
2479
Tyra Biosciences
TYRA
$1.58B
$1.24M ﹤0.01%
47,349
-33,092
-41% -$608K
BHRB icon
2480
Burke & Herbert Financial Services Corp
BHRB
$1.48B
$1.24M ﹤0.01%
19,919
-860
-4% -$53.9K
ABUS icon
2481
Arbutus Biopharma
ABUS
$915M
$1.24M ﹤0.01%
257,934
– –
MDY icon
2482
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.3B
$1.24M ﹤0.01%
+2,053
New +$1.23M
UA icon
2483
Under Armour Class C
UA
$2.53B
$1.24M ﹤0.01%
257,994
+13,016
+5% +$57.9K
KOS icon
2484
Kosmos Energy
KOS
$1.48B
$1.23M ﹤0.01%
1,358,080
– –
UNTY icon
2485
Unity Bancorp
UNTY
$599M
$1.23M ﹤0.01%
23,813
+13,390
+128% +$667K
ATXS
2486
DELISTED
Astria Therapeutics
ATXS
$1.23M ﹤0.01%
93,961
-266,070
-74% -$3.18M
RMR icon
2487
The RMR Group
RMR
$332M
$1.23M ﹤0.01%
82,392
-139,620
-63% -$2.13M
CTLP
2488
DELISTED
Cantaloupe
CTLP
$1.23M ﹤0.01%
115,538
– –
EGY icon
2489
Vaalco Energy
EGY
$594M
$1.23M ﹤0.01%
336,617
+28,613
+9% +$106K
NEE.PRT
2490
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.45B
$1.22M ﹤0.01%
25,100
-600
-2% -$30K
IEF icon
2491
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$1.22M ﹤0.01%
+12,692
New +$1.23M
TRTX
2492
TPG RE Finance Trust
TRTX
$618M
$1.22M ﹤0.01%
141,701
-4,632
-3% -$41.1K
FIP icon
2493
FTAI Infrastructure
FIP
$505M
$1.22M ﹤0.01%
264,057
– –
NPK icon
2494
National Presto Industries
NPK
$989M
$1.22M ﹤0.01%
11,392
– –
STRZ
2495
Starz Entertainment Corp
STRZ
$440M
$1.22M ﹤0.01%
103,875
+18,490
+22% +$212K
FRGE
2496
DELISTED
Forge Global Holdings
FRGE
$1.21M ﹤0.01%
27,097
+171
+0.6% +$5.78K
RBCAA icon
2497
Republic Bancorp
RBCAA
$1.95B
$1.21M ﹤0.01%
17,497
– –
HIFS icon
2498
Hingham Institution for Saving
HIFS
$663M
$1.21M ﹤0.01%
4,246
– –
KFRC icon
2499
Kforce
KFRC
$1.06B
$1.21M ﹤0.01%
38,977
-1,912
-5% -$56.2K
ODD icon
2500
ODDITY Tech
ODD
$651M
$1.2M ﹤0.01%
29,930
– –
98 99
100
101 102

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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.