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Nuveen

Nuveen Portfolio holdings

AUM $419B
1-Year Est. Return 43.02%
This Fund
S&P 500
This Quarter Est. Return
+4.14%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
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
XPOF icon
2826
Xponential Fitness
XPOF
$165M
$520K ﹤0.01%
63,244
– –
LWAY icon
2827
Lifeway Foods
LWAY
$328M
$519K ﹤0.01%
21,401
-17,330
-45% -$425K
BCML icon
2828
BayCom
BCML
$337M
$516K ﹤0.01%
17,551
– –
HFFG icon
2829
HF Foods Group
HFFG
$88.4M
$514K ﹤0.01%
239,280
– –
SLSR
2830
Solaris Resources
SLSR
$1.19B
$514K ﹤0.01%
64,050
– –
NRC icon
2831
NRC Health Common Stock
NRC
$433M
$513K ﹤0.01%
27,337
-6,300
-19% -$95.1K
ANIK icon
2832
Anika Therapeutics
ANIK
$273M
$511K ﹤0.01%
53,202
+22,830
+75% +$219K
LBRX
2833
LB Pharmaceuticals
LBRX
$1.2B
$511K ﹤0.01%
+22,966
New +$401K
CNL
2834
Collective Mining Ltd
CNL
$1.2B
$509K ﹤0.01%
34,896
– –
ONTF
2835
DELISTED
ON24
ONTF
$508K ﹤0.01%
63,858
– –
RBBN icon
2836
Ribbon Communications
RBBN
$322M
$508K ﹤0.01%
176,235
-97,245
-36% -$314K
NGS icon
2837
Natural Gas Services Group
NGS
$423M
$507K ﹤0.01%
15,054
– –
FVRR icon
2838
Fiverr
FVRR
$307M
$506K ﹤0.01%
25,589
+5,698
+29% +$123K
KOPN icon
2839
Kopin
KOPN
$928M
$505K ﹤0.01%
215,922
+21,392
+11% +$61.8K
CZNC icon
2840
Citizens & Northern Corp
CZNC
$461M
$503K ﹤0.01%
24,950
– –
JOUT icon
2841
Johnson Outdoors
JOUT
$466M
$502K ﹤0.01%
11,824
– –
CRCT icon
2842
Cricut
CRCT
$1.29B
$501K ﹤0.01%
101,248
– –
CYH icon
2843
Community Health Systems
CYH
$415M
$500K ﹤0.01%
160,384
– –
EGHT icon
2844
8x8 Inc
EGHT
$332M
$500K ﹤0.01%
253,809
– –
FUNC icon
2845
First United
FUNC
$279M
$500K ﹤0.01%
13,347
– –
CWBC
2846
Community West Bancshares
CWBC
$726M
$499K ﹤0.01%
22,186
-1,111
-5% -$24.3K
GCBC icon
2847
Greene County Bancorp
GCBC
$587M
$498K ﹤0.01%
22,397
– –
CRON
2848
Cronos Group
CRON
$1.23B
$497K ﹤0.01%
189,422
– –
DSGR icon
2849
Distribution Solutions Group
DSGR
$1.62B
$496K ﹤0.01%
18,104
– –
ILPT
2850
Industrial Logistics Properties Trust
ILPT
$492M
$493K ﹤0.01%
88,926
– –
112 113
114
115 116

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LPL Financial
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Vanguard Fiduciary Trust
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Franklin Resources
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Optiver Holding
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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.