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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
Cap. Flow
-$4.9B
Cap. Flow %
-1.28%
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
AAPL icon
Apple
AAPL
+$732M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$567M
5
TMO icon
Thermo Fisher Scientific
TMO
+$478M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$1.96B
2
NVDA icon
NVIDIA
NVDA
+$842M
3
AMZN icon
Amazon
AMZN
+$783M
4
MSFT icon
Microsoft
MSFT
+$646M
5
JAAA icon
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
CAI
2776
Caris Life Sciences
CAI
$6.43B
$605K ﹤0.01%
22,413
– –
ACWI icon
2777
iShares MSCI ACWI ETF
ACWI
$33.5B
$604K ﹤0.01%
+5,051
New +$709K
CCO icon
2778
Clear Channel Outdoor Holdings
CCO
$1.23B
$600K ﹤0.01%
271,291
+40,281
+17% +$74.7K
AVXL icon
2779
Anavex Life Sciences
AVXL
$310M
$599K ﹤0.01%
168,377
– –
INSE icon
2780
Inspired Entertainment
INSE
$175M
$599K ﹤0.01%
63,950
– –
MAMA icon
2781
Mama's Creations
MAMA
$833M
$595K ﹤0.01%
44,117
– –
ZIP icon
2782
ZipRecruiter
ZIP
$423M
$593K ﹤0.01%
152,145
– –
GENC icon
2783
Gencor Industries
GENC
$212M
$588K ﹤0.01%
45,406
– –
PSFE icon
2784
Paysafe
PSFE
$375M
$588K ﹤0.01%
72,666
– –
EOLS icon
2785
Evolus
EOLS
$501M
$588K ﹤0.01%
88,369
-982,998
-92% -$6.66M
NYAX
2786
Nayax
NYAX
$2.58B
$587K ﹤0.01%
11,619
-36,971
-76% -$1.67M
VLGEA icon
2787
Village Super Market
VLGEA
$639M
$587K ﹤0.01%
16,571
– –
COFS icon
2788
Choiceone Financial
COFS
$510M
$584K ﹤0.01%
19,783
– –
FNLC icon
2789
First Bancorp
FNLC
$399M
$583K ﹤0.01%
22,052
– –
TRDA icon
2790
Entrada Therapeutics
TRDA
$267M
$580K ﹤0.01%
56,416
– –
WLFC icon
2791
Willis Lease Finance
WLFC
$1.29B
$578K ﹤0.01%
12,783
– –
SMC
2792
Summit Midstream
SMC
$419M
$574K ﹤0.01%
21,498
+656
+3% +$15.6K
KIDS icon
2793
OrthoPediatrics
KIDS
$595M
$572K ﹤0.01%
32,218
– –
RGCO icon
2794
RGC Resources
RGCO
$228M
$571K ﹤0.01%
26,812
– –
CLMB icon
2795
Climb Global Solutions
CLMB
$519M
$571K ﹤0.01%
22,212
– –
HDSN
2796
Hudson Technologies
HDSN
$235M
$570K ﹤0.01%
83,140
– –
KVYO icon
2797
Klaviyo
KVYO
$4.73B
$569K ﹤0.01%
17,519
– –
FLY
2798
Firefly Aerospace
FLY
$4.39B
$568K ﹤0.01%
+25,402
New +$588K
JMSB icon
2799
John Marshall Bancorp
JMSB
$329M
$566K ﹤0.01%
28,304
– –
JRVR icon
2800
James River Group Holdings
JRVR
$217M
$565K ﹤0.01%
88,855
– –
110 111
112
113 114

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Raymond James Financial
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Barclays
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Capital International Investors
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AllianceBernstein
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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.