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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 | |
|---|---|---|---|---|---|---|
|
PDS
2701
Precision Drilling
PDS
$974M
| $751K | ﹤0.01% |
10,446
| – | – |
|
|
OLP
2702
One Liberty Properties
OLP
$527M
| $749K | ﹤0.01% |
36,910
-5,443
| -13% | -$113K |
|
2703
Southern California Bancorp
BCAL
$682M
| $746K | ﹤0.01% |
39,951
| – | – |
|
2704
Pure Cycle
PCYO
$261M
| $745K | ﹤0.01% |
67,789
| – | – |
|
2705
Maravai LifeSciences
MRVI
$919M
| $743K | ﹤0.01% |
228,693
-12,488
| -5% | -$42K |
|
2706
TechTarget
TTGT
$278M
| $741K | ﹤0.01% |
137,254
+82,080
| +149% | +$442K |
|
2707
Viemed Healthcare
VMD
$371M
| $740K | ﹤0.01% |
99,550
| – | – |
|
|
TIGR
2708
UP Fintech Holding
TIGR
$860M
| $737K | ﹤0.01% |
77,100
| – | – |
|
|
SVC
2709
Service Properties Trust
SVC
$1.07B
| $736K | ﹤0.01% |
80,028
-1,136
| -1% | -$11.4K |
|
2710
AtaiBeckley Inc
ATAI
$2.68B
| $736K | ﹤0.01% |
+179,975
| New | +$849K |
|
2711
PubMatic
PUBM
$810M
| $731K | ﹤0.01% |
82,378
-297,943
| -78% | -$2.6M |
|
|
NAVN
2712
Navan Inc
NAVN
$7.4B
| $730K | ﹤0.01% |
+42,766
| New | +$679K |
|
|
FPI
2713
Farmland Partners
FPI
$432M
| $729K | ﹤0.01% |
75,235
| – | – |
|
|
FSUN
2714
FirstSun Capital Bancorp
FSUN
$1.96B
| $728K | ﹤0.01% |
19,354
| – | – |
|
|
JKS
2715
JinkoSolar
JKS
$891M
| $725K | ﹤0.01% |
28,100
| – | – |
|
2716
Quad
QUAD
$525M
| $721K | ﹤0.01% |
114,980
| – | – |
|
|
SEPN
2717
Septerna Inc
SEPN
$1.75B
| $719K | ﹤0.01% |
25,798
+1,837
| +8% | +$43.9K |
|
|
CLDT
2718
Chatham Lodging
CLDT
$586M
| $718K | ﹤0.01% |
105,493
-42,737
| -29% | -$284K |
|
|
KTF
2719
DWS Municipal Income Trust
KTF
$352M
| $718K | ﹤0.01% |
79,026
| – | – |
|
2720
Simulations Plus
SLP
$371M
| $718K | ﹤0.01% |
39,387
| – | – |
|
2721
Clearwater Paper
CLW
$376M
| $717K | ﹤0.01% |
41,213
+8,350
| +25% | +$154K |
|
2722
Waterstone Financial
WSBF
$375M
| $717K | ﹤0.01% |
43,295
| – | – |
|
2723
Aclaris Therapeutics
ACRS
$869M
| $716K | ﹤0.01% |
237,830
| – | – |
|
2724
ACNB Corp
ACNB
$655M
| $709K | ﹤0.01% |
14,664
| – | – |
|
|
CIO
2725
DELISTED
City Office REIT
CIO
| $702K | ﹤0.01% |
100,482
-15,846
| -14% | -$110K |
|
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.