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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
(+0.8%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$732M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$567M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
NVIDIA
NVDA
|
+$842M |
| 3 |
Amazon
AMZN
|
+$783M |
| 4 |
Microsoft
MSFT
|
+$646M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AUGO
2501
Aura Minerals Inc
AUGO
$6.19B
| $1.2M | ﹤0.01% |
23,852
| – | – |
|
2502
GSK
GSK
$106B
| $1.2M | ﹤0.01% |
24,501
-1,047
| -4% | -$48.8K |
|
2503
Under Armour
UAA
$2.6B
| $1.2M | ﹤0.01% |
241,677
+2,541
| +1% | +$11.8K |
|
2504
iShares Russell 2000 Value ETF
IWN
$14.6B
| $1.2M | ﹤0.01% |
+6,625
| New | +$1.19M |
|
2505
Future Fuel
FF
$223M
| $1.2M | ﹤0.01% |
376,332
+31,398
| +9% | +$113K |
|
2506
Lightspeed Commerce
LSPD
$1.35B
| $1.2M | ﹤0.01% |
99,067
-10,273
| -9% | -$122K |
|
|
CBLL
2507
CeriBell Inc
CBLL
$714M
| $1.2M | ﹤0.01% |
54,563
| – | – |
|
|
NPB
2508
Northpointe Bancshares
NPB
$592M
| $1.2M | ﹤0.01% |
71,252
+45,827
| +180% | +$776K |
|
2509
Microvast
MVST
$302M
| $1.19M | ﹤0.01% |
426,777
| – | – |
|
2510
Helen of Troy
HELE
$693M
| $1.19M | ﹤0.01% |
56,224
-16,632
| -23% | -$339K |
|
2511
4D Molecular Therapeutics
FDMT
$562M
| $1.19M | ﹤0.01% |
158,769
+64,850
| +69% | +$658K |
|
|
HTB
2512
HomeTrust Bancshares
HTB
$848M
| $1.19M | ﹤0.01% |
27,648
-39,687
| -59% | -$1.64M |
|
2513
HealthStream
HSTM
$840M
| $1.19M | ﹤0.01% |
51,407
| – | – |
|
2514
Absci
ABSI
$1.51B
| $1.19M | ﹤0.01% |
339,769
-401,740
| -54% | -$1.46M |
|
2515
First Community Bankshares
FCBC
$911M
| $1.18M | ﹤0.01% |
35,045
| – | – |
|
2516
Oric Pharmaceuticals
ORIC
$1.4B
| $1.18M | ﹤0.01% |
144,403
+6,711
| +5% | +$77.3K |
|
2517
Columbia Financial
CLBK
$1.13B
| $1.18M | ﹤0.01% |
75,954
+8,937
| +13% | +$139K |
|
2518
Hovnanian Enterprises
HOV
$807M
| $1.18M | ﹤0.01% |
12,100
| – | – |
|
2519
Genco Shipping & Trading
GNK
$1.1B
| $1.18M | ﹤0.01% |
64,010
-203,311
| -76% | -$3.57M |
|
2520
Orion Group Holdings
ORN
$418M
| $1.18M | ﹤0.01% |
118,244
-8,375
| -7% | -$81.2K |
|
2521
Design Therapeutics
DSGN
$876M
| $1.17M | ﹤0.01% |
125,260
-7,768
| -6% | -$60.8K |
|
2522
Velocity Financial
VEL
$729M
| $1.17M | ﹤0.01% |
56,177
+5,765
| +11% | +$108K |
|
|
SPNS
2523
DELISTED
Sapiens International
SPNS
| $1.16M | ﹤0.01% |
26,321
-80,387
| -75% | -$3.47M |
|
2524
Anterix
ATEX
$1.94B
| $1.16M | ﹤0.01% |
53,155
+30,420
| +134% | +$632K |
|
|
CTO
2525
CTO Realty Growth
CTO
$815M
| $1.16M | ﹤0.01% |
62,892
-2,491
| -4% | -$42.6K |
|
Similar funds
VFT
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.