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N
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 | |
|---|---|---|---|---|---|---|
2551
Zumiez
ZUMZ
$339M
| $1.09M | ﹤0.01% |
41,730
-2,059
| -5% | -$49.5K |
|
|
BDN
2552
Brandywine Realty Trust
BDN
$554M
| $1.08M | ﹤0.01% |
370,204
-179,355
| -33% | -$610K |
|
2553
ArriVent BioPharma
AVBP
$1.44B
| $1.08M | ﹤0.01% |
53,618
+5,955
| +12% | +$124K |
|
2554
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
| $1.08M | ﹤0.01% |
+21,292
| New | +$1.08M |
|
2555
Telos
TLS
$358M
| $1.08M | ﹤0.01% |
211,142
+71,740
| +51% | +$448K |
|
2556
MVB Financial
MVBF
$389M
| $1.08M | ﹤0.01% |
41,681
| – | – |
|
|
AVNS
2557
DELISTED
Avanos Medical
AVNS
| $1.08M | ﹤0.01% |
95,792
-6,307
| -6% | -$72.2K |
|
|
ALH
2558
Alliance Laundry Holdings
ALH
$5.52B
| $1.07M | ﹤0.01% |
+52,720
| New | +$1.27M |
|
2559
Bowman Consulting
BWMN
$477M
| $1.07M | ﹤0.01% |
32,472
| – | – |
|
2560
Intercorp Financial Services
IFS
$6.55B
| $1.07M | ﹤0.01% |
25,222
| – | – |
|
2561
Savers
SVV
$1.88B
| $1.06M | ﹤0.01% |
114,022
+2,042
| +2% | +$21K |
|
|
HPP
2562
Hudson Pacific Properties
HPP
$779M
| $1.06M | ﹤0.01% |
98,327
-456,974
| -82% | -$6.79M |
|
2563
Pangaea Logistics
PANL
$485M
| $1.06M | ﹤0.01% |
154,702
+59,580
| +63% | +$360K |
|
2564
Opko Health
OPK
$1.02B
| $1.06M | ﹤0.01% |
841,836
| – | – |
|
2565
Methode Electronics
MEI
$592M
| $1.06M | ﹤0.01% |
159,575
| – | – |
|
2566
Daily Journal
DJCO
$778M
| $1.06M | ﹤0.01% |
2,169
| – | – |
|
|
NFBK
2567
DELISTED
Northfield Bancorp
NFBK
| $1.06M | ﹤0.01% |
92,431
| – | – |
|
2568
Invesco Mortgage Capital
IVR
$805M
| $1.05M | ﹤0.01% |
125,250
-27,695
| -18% | -$217K |
|
|
MCW
2569
DELISTED
Mister Car Wash
MCW
| $1.05M | ﹤0.01% |
189,149
| – | – |
|
|
BNT
2570
Brookfield Wealth Solutions
BNT
$12.2B
| $1.05M | ﹤0.01% |
22,792
-1
| -0% | -$46 |
|
2571
MeiraGTx Holdings
MGTX
$1.21B
| $1.04M | ﹤0.01% |
131,142
| – | – |
|
2572
Liberty Latin America Class A
LILA
$1.67B
| $1.04M | ﹤0.01% |
207,052
+113,021
| +120% | +$624K |
|
|
DHIL
2573
DELISTED
Diamond Hill
DHIL
| $1.03M | ﹤0.01% |
6,102
-252
| -4% | -$34.9K |
|
|
ALM
2574
Almonty Industries
ALM
$4.02B
| $1.03M | ﹤0.01% |
+117,023
| New | +$860K |
|
2575
ICICI Bank
IBN
$108B
| $1.03M | ﹤0.01% |
34,473
-1,319
| -4% | -$40.5K |
|
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.