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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 | |
|---|---|---|---|---|---|---|
2626
Stagwell
STGW
$2.24B
| $923K | ﹤0.01% |
188,718
-11,619
| -6% | -$60.5K |
|
2627
Gray Television
GTN
$552M
| $921K | ﹤0.01% |
190,235
-8,010
| -4% | -$39.2K |
|
2628
Kenon Holdings
KEN
$3.45B
| $920K | ﹤0.01% |
13,964
| – | – |
|
|
DENN
2629
DELISTED
Denny's
DENN
| $910K | ﹤0.01% |
146,236
| – | – |
|
2630
Preformed Line Products
PLPC
$2.28B
| $907K | ﹤0.01% |
4,388
| – | – |
|
2631
RBB Bancorp
RBB
$455M
| $900K | ﹤0.01% |
43,628
| – | – |
|
2632
HBT Financial
HBT
$1.32B
| $893K | ﹤0.01% |
34,556
+5,936
| +21% | +$147K |
|
2633
Northrim BanCorp
NRIM
$587M
| $892K | ﹤0.01% |
33,512
| – | – |
|
2634
Wabash National
WNC
$527M
| $892K | ﹤0.01% |
103,067
-8,551
| -8% | -$74.6K |
|
2635
International Money Express
IMXI
$367M
| $891K | ﹤0.01% |
58,014
-43,829
| -43% | -$658K |
|
2636
Zegna
ZGN
$4B
| $888K | ﹤0.01% |
86,679
| – | – |
|
2637
ATN International
ATNI
$492M
| $887K | ﹤0.01% |
38,893
+17,616
| +83% | +$326K |
|
2638
Kodak
KODK
$983M
| $885K | ﹤0.01% |
104,615
-15,212
| -13% | -$114K |
|
2639
Sony
SONY
$138B
| $885K | ﹤0.01% |
34,554
-445
| -1% | -$12.5K |
|
2640
Ranger Energy Services
RNGR
$377M
| $884K | ﹤0.01% |
63,266
+1,251
| +2% | +$17K |
|
2641
DiaMedica Therapeutics
DMAC
$364M
| $884K | ﹤0.01% |
111,028
+36,361
| +49% | +$272K |
|
2642
Hyliion Holdings
HYLN
$690M
| $884K | ﹤0.01% |
480,249
| – | – |
|
2643
Alerus Financial
ALRS
$828M
| $883K | ﹤0.01% |
39,202
-85,604
| -69% | -$1.87M |
|
2644
Orange County Bancorp
OBT
$518M
| $881K | ﹤0.01% |
30,854
| – | – |
|
2645
Marcus Corp
MCS
$945M
| $880K | ﹤0.01% |
56,724
-23,910
| -30% | -$355K |
|
2646
Safe Bulkers
SB
$774M
| $878K | ﹤0.01% |
182,080
+47,880
| +36% | +$227K |
|
2647
Greif Class B
GEF.B
$4.21B
| $877K | ﹤0.01% |
11,738
| – | – |
|
2648
BW LPG
BWLP
$3.3B
| $874K | ﹤0.01% |
66,798
| – | – |
|
2649
Prime Medicine
PRME
$559M
| $873K | ﹤0.01% |
251,636
+25,793
| +11% | +$115K |
|
2650
ARKO Corp
ARKO
$635M
| $871K | ﹤0.01% |
191,933
-53,052
| -22% | -$238K |
|
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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.