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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 | |
|---|---|---|---|---|---|---|
2601
Mission Produce
AVO
$1.17B
| $974K | ﹤0.01% |
83,930
-4,326
| -5% | -$51.8K |
|
2602
Groupon
GRPN
$1.02B
| $967K | ﹤0.01% |
54,934
| – | – |
|
2603
Vishay Precision Group
VPG
$914M
| $966K | ﹤0.01% |
25,089
-1,096
| -4% | -$38.8K |
|
|
SHOE
2604
Shoe Station Group
SHOE
$428M
| $964K | ﹤0.01% |
57,103
+15,174
| +36% | +$279K |
|
2605
Spok Holdings
SPOK
$241M
| $960K | ﹤0.01% |
72,818
| – | – |
|
|
XRN
2606
Chiron Real Estate Inc
XRN
$477M
| $960K | ﹤0.01% |
28,450
| – | – |
|
2607
Gossamer Bio
GOSS
$87M
| $956K | ﹤0.01% |
308,522
-768,613
| -71% | -$2.19M |
|
|
MMU
2608
Western Asset Managed Municipals Fund
MMU
$554M
| $955K | ﹤0.01% |
91,512
| – | – |
|
|
AISP
2609
Airship AI Holdings
AISP
$71.3M
| $955K | ﹤0.01% |
330,509
+179,580
| +119% | +$740K |
|
2610
Akebia Therapeutics
AKBA
$252M
| $955K | ﹤0.01% |
592,991
-1,708,386
| -74% | -$3.58M |
|
|
KEEL
2611
Keel Infrastructure Corp
KEEL
$2.34B
| $954K | ﹤0.01% |
404,991
-3,245,432
| -89% | -$11.1M |
|
2612
Alpha and Omega Semiconductor
AOSL
$1.08B
| $954K | ﹤0.01% |
48,149
| – | – |
|
2613
AdvanSix
ASIX
$444M
| $947K | ﹤0.01% |
54,748
| – | – |
|
|
PSIX
2614
Power Solutions International
PSIX
$942M
| $947K | ﹤0.01% |
16,572
+821
| +5% | +$58.6K |
|
2615
B&G Foods
BGS
$286M
| $945K | ﹤0.01% |
219,812
| – | – |
|
2616
Mitek Systems
MITK
$834M
| $945K | ﹤0.01% |
89,590
-4,196
| -4% | -$39.6K |
|
2617
Satellogic
SATL
$849M
| $945K | ﹤0.01% |
505,156
| – | – |
|
2618
Itaú Unibanco
ITUB
$87.5B
| $944K | ﹤0.01% |
131,838
-3,065
| -2% | -$21.8K |
|
|
OPTU
2619
Optimum Communications Inc
OPTU
$301M
| $943K | ﹤0.01% |
571,757
-75,000
| -12% | -$153K |
|
2620
Byrna Technologies
BYRN
$101M
| $942K | ﹤0.01% |
56,087
+15,480
| +38% | +$301K |
|
|
NXDR
2621
Nextdoor Holdings
NXDR
$986M
| $940K | ﹤0.01% |
447,664
| – | – |
|
2622
Carter Bankshares
CARE
$731M
| $935K | ﹤0.01% |
47,556
| – | – |
|
2623
Sable Offshore Corp
SOC
$911M
| $933K | ﹤0.01% |
103,393
-48,958
| -32% | -$462K |
|
|
BFS
2624
Saul Centers
BFS
$841M
| $933K | ﹤0.01% |
29,577
+4,995
| +20% | +$153K |
|
2625
TORM
TRMD
$3.02B
| $932K | ﹤0.01% |
46,727
| – | – |
|
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.