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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 | |
|---|---|---|---|---|---|---|
2526
Financial Institutions
FISI
$821M
| $1.15M | ﹤0.01% |
37,026
| – | – |
|
2527
Diageo
DEO
$53.6B
| $1.15M | ﹤0.01% |
13,359
-4,617
| -26% | -$425K |
|
2528
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $1.15M | ﹤0.01% |
24,461
-668
| -3% | -$31.5K |
|
2529
Malibu Boats
MBUU
$567M
| $1.15M | ﹤0.01% |
40,713
| – | – |
|
2530
Dine Brands
DIN
$452M
| $1.15M | ﹤0.01% |
35,693
-7,590
| -18% | -$220K |
|
2531
Vitesse Energy
VTS
$665M
| $1.14M | ﹤0.01% |
59,406
| – | – |
|
2532
Cass Information Systems
CASS
$743M
| $1.14M | ﹤0.01% |
27,531
-12,459
| -31% | -$507K |
|
|
WW
2533
WW International
WW
$181M
| $1.14M | ﹤0.01% |
39,012
| – | – |
|
2534
Ethan Allen Interiors
ETD
$603M
| $1.14M | ﹤0.01% |
49,809
| – | – |
|
|
CTEV
2535
Claritev Corp
CTEV
$556M
| $1.13M | ﹤0.01% |
26,486
-3,540
| -12% | -$180K |
|
2536
Seneca Foods Class A
SENEA
$1.21B
| $1.13M | ﹤0.01% |
10,188
| – | – |
|
2537
U-Haul Holding Co
UHAL
$14.6B
| $1.13M | ﹤0.01% |
22,352
+3,382
| +18% | +$180K |
|
2538
First Watch Restaurant Group
FWRG
$766M
| $1.12M | ﹤0.01% |
74,480
+9,020
| +14% | +$152K |
|
2539
Biglari Holdings Class B
BH
$1.21B
| $1.12M | ﹤0.01% |
3,374
-303
| -8% | -$102K |
|
2540
Covenant Logistics
CVLG
$872M
| $1.12M | ﹤0.01% |
50,744
-2,499
| -5% | -$52.4K |
|
2541
Southern Missouri Bancorp
SMBC
$850M
| $1.12M | ﹤0.01% |
18,887
-1,934
| -9% | -$107K |
|
2542
Forum Energy Technologies
FET
$835M
| $1.11M | ﹤0.01% |
29,976
| – | – |
|
|
PKST
2543
DELISTED
Peakstone Realty Trust
PKST
| $1.1M | ﹤0.01% |
76,739
| – | – |
|
|
AEVA
2544
Aeva Technologies
AEVA
$1.86B
| $1.1M | ﹤0.01% |
82,913
+10,775
| +15% | +$153K |
|
|
GOOD
2545
Gladstone Commercial Corp
GOOD
$627M
| $1.1M | ﹤0.01% |
102,993
+3,742
| +4% | +$41.6K |
|
2546
Grid Dynamics Holdings
GDYN
$615M
| $1.1M | ﹤0.01% |
121,465
| – | – |
|
2547
ASML
ASML
$669B
| $1.1M | ﹤0.01% |
1,025
+19
| +2% | +$19.8K |
|
2548
Bioventus
BVS
$1.19B
| $1.1M | ﹤0.01% |
147,251
| – | – |
|
2549
NWPX Infrastructure Inc
NWPX
$1.15B
| $1.09M | ﹤0.01% |
17,518
-818
| -4% | -$47.2K |
|
2550
Heartland Express
HTLD
$956M
| $1.09M | ﹤0.01% |
120,714
-8,297
| -6% | -$69K |
|
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.