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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 | |
|---|---|---|---|---|---|---|
2676
FerroAtlántica
GSM
$839M
| $810K | ﹤0.01% |
174,473
| – | – |
|
2677
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
| $809K | ﹤0.01% |
32,471
| – | – |
|
|
LAND
2678
Gladstone Land Corp
LAND
$360M
| $808K | ﹤0.01% |
88,353
| – | – |
|
2679
Genie Energy
GNE
$383M
| $808K | ﹤0.01% |
58,641
| – | – |
|
2680
Rayonier Advanced Materials
RYAM
$610M
| $806K | ﹤0.01% |
136,902
-366,676
| -73% | -$2.38M |
|
2681
MBIA
MBI
$260M
| $806K | ﹤0.01% |
112,560
-8,080
| -7% | -$58.4K |
|
2682
Home Bancorp
HBCP
$566M
| $805K | ﹤0.01% |
13,923
| – | – |
|
2683
Movado Group
MOV
$841M
| $803K | ﹤0.01% |
38,957
| – | – |
|
2684
Farmers National Banc Corp
FMNB
$930M
| $795K | ﹤0.01% |
59,721
-7,990
| -12% | -$109K |
|
2685
Bridgewater Bancshares
BWB
$603M
| $793K | ﹤0.01% |
45,262
| – | – |
|
2686
Mesa Laboratories
MLAB
$574M
| $791K | ﹤0.01% |
10,078
| – | – |
|
|
IAUX
2687
i-80 Gold Corp
IAUX
$1.4B
| $787K | ﹤0.01% |
+533,933
| New | +$607K |
|
2688
Third Coast Bancshares
TCBX
$738M
| $783K | ﹤0.01% |
20,609
-12,168
| -37% | -$466K |
|
2689
MGP Ingredients
MGPI
$375M
| $782K | ﹤0.01% |
32,190
| – | – |
|
2690
Bumble
BMBL
$373M
| $781K | ﹤0.01% |
218,765
| – | – |
|
2691
Acco Brands
ACCO
$407M
| $776K | ﹤0.01% |
208,100
| – | – |
|
2692
Clean Energy Fuels
CLNE
$347M
| $770K | ﹤0.01% |
366,635
| – | – |
|
2693
Red River Bancshares
RRBI
$659M
| $762K | ﹤0.01% |
10,664
-11,150
| -51% | -$762K |
|
2694
Conduent
CNDT
$264M
| $758K | ﹤0.01% |
394,763
-27,787
| -7% | -$60.9K |
|
2695
Sierra Bancorp
BSRR
$525M
| $758K | ﹤0.01% |
23,187
-2,331
| -9% | -$70.5K |
|
2696
Riley Exploration Permian
REPX
$758M
| $756K | ﹤0.01% |
28,644
| – | – |
|
2697
BCB Bancorp
BCBP
$161M
| $756K | ﹤0.01% |
93,628
| – | – |
|
2698
Southern First Bancshares
SFST
$600M
| $754K | ﹤0.01% |
14,635
| – | – |
|
2699
Designer Brands
DBI
$333M
| $753K | ﹤0.01% |
101,339
| – | – |
|
2700
POSCO
PKX
$17.5B
| $752K | ﹤0.01% |
14,140
-1,431
| -9% | -$75.4K |
|
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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.