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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
LU icon
2901
Lufax Holding
LU
$1.3B
$428K ﹤0.01%
167,100
– –
CHMG icon
2902
Chemung Financial Corp
CHMG
$392M
$428K ﹤0.01%
7,663
– –
OFLX icon
2903
Omega Flex
OFLX
$312M
$427K ﹤0.01%
14,501
+7,330
+102% +$209K
AEYE icon
2904
AudioEye
AEYE
$75M
$426K ﹤0.01%
42,625
– –
INBK icon
2905
First Internet Bancorp
INBK
$255M
$425K ﹤0.01%
20,365
-9,690
-32% -$195K
PLTK icon
2906
Playtika
PLTK
$1.12B
$423K ﹤0.01%
107,178
+9,813
+10% +$38.4K
PCB icon
2907
PCB Bancorp
PCB
$392M
$423K ﹤0.01%
19,536
– –
PAL
2908
Proficient Auto Logistics
PAL
$204M
$421K ﹤0.01%
43,659
+16,243
+59% +$127K
PLBC icon
2909
Plumas Bancorp
PLBC
$429M
$421K ﹤0.01%
9,411
– –
FRBA icon
2910
First Bank
FRBA
$454M
$421K ﹤0.01%
25,551
– –
ADCT icon
2911
ADC Therapeutics
ADCT
$144M
$420K ﹤0.01%
118,915
-52,315
-31% -$212K
SMHI icon
2912
SEACOR Marine Holdings
SMHI
$258M
$420K ﹤0.01%
69,714
– –
THRY icon
2913
Thryv Holdings
THRY
$108M
$417K ﹤0.01%
68,974
– –
PML
2914
PIMCO Municipal Income Fund II
PML
$493M
$415K ﹤0.01%
55,063
+16,466
+43% +$128K
WTI icon
2915
W&T Offshore
WTI
$518M
$415K ﹤0.01%
254,662
– –
FBLA
2916
FB Bancorp
FBLA
$251M
$415K ﹤0.01%
32,279
+1,908
+6% +$23.7K
CZFS icon
2917
Citizens Financial Services
CZFS
$387M
$410K ﹤0.01%
7,199
– –
XMPT icon
2918
VanEck CEF Muni Income ETF
XMPT
$221M
$410K ﹤0.01%
18,753
– –
DGICA icon
2919
Donegal Group Class A
DGICA
$714M
$410K ﹤0.01%
20,503
– –
USAU icon
2920
US Gold Corp
USAU
$258M
$409K ﹤0.01%
21,084
– –
IMMR icon
2921
Immersion
IMMR
$252M
$409K ﹤0.01%
60,179
– –
MITT
2922
TPG Mortgage Investment Trust
MITT
$225M
$409K ﹤0.01%
48,023
– –
CD
2923
Chaince Digital Holdings
CD
$211M
$408K ﹤0.01%
+82,115
New +$951K
BIOA
2924
BioAge Labs
BIOA
$538M
$407K ﹤0.01%
30,794
– –
TBCH
2925
Turtle Beach Corp
TBCH
$277M
$407K ﹤0.01%
28,976
– –
115 116
117
118 119

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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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Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 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.