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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 | |
|---|---|---|---|---|---|---|
2926
Western New England Bancorp
WNEB
$275M
| $404K | ﹤0.01% |
32,047
| – | – |
|
2927
Riverview Bancorp
RVSB
$108M
| $404K | ﹤0.01% |
80,561
| – | – |
|
2928
Outdoor Holding Co
POWW
$247M
| $404K | ﹤0.01% |
236,212
-100,790
| -30% | -$173K |
|
2929
Radiant Logistics
RLGT
$395M
| $403K | ﹤0.01% |
63,679
-29,950
| -32% | -$186K |
|
|
INGM
2930
Ingram Micro Holding
INGM
$6.55B
| $403K | ﹤0.01% |
18,866
+853
| +5% | +$18.5K |
|
2931
Nathan's Famous
NATH
$402M
| $402K | ﹤0.01% |
4,295
| – | – |
|
2932
National CineMedia
NCMI
$378M
| $401K | ﹤0.01% |
103,178
| – | – |
|
2933
Investar Holding Corp
ISTR
$414M
| $401K | ﹤0.01% |
15,017
| – | – |
|
2934
Larimar Therapeutics
LRMR
$432M
| $401K | ﹤0.01% |
105,182
| – | – |
|
2935
Microvision
MVIS
$78.9M
| $398K | ﹤0.01% |
32,009
| – | – |
|
|
GBFH
2936
GBank Financial Holdings
GBFH
$302M
| $396K | ﹤0.01% |
11,689
| – | – |
|
2937
1-800-Flowers.com
FLWS
$258M
| $395K | ﹤0.01% |
100,556
+42,675
| +74% | +$168K |
|
2938
Aura Biosciences
AURA
$826M
| $394K | ﹤0.01% |
72,334
| – | – |
|
2939
Citi Trends
CTRN
$605M
| $394K | ﹤0.01% |
9,485
-42,320
| -82% | -$1.67M |
|
|
FINV
2940
FinVolution Group
FINV
$1.15B
| $392K | ﹤0.01% |
74,900
| – | – |
|
2941
EverCommerce
EVCM
$1.93B
| $387K | ﹤0.01% |
31,970
| – | – |
|
|
SNBR
2942
DELISTED
Sleep Number
SNBR
| $387K | ﹤0.01% |
45,704
| – | – |
|
2943
DMC Global
BOOM
$157M
| $384K | ﹤0.01% |
57,395
-58,990
| -51% | -$407K |
|
2944
OraSure Technologies
OSUR
$279M
| $383K | ﹤0.01% |
158,428
| – | – |
|
2945
STRATTEC Security
STRT
$361M
| $383K | ﹤0.01% |
5,027
| – | – |
|
2946
Patriot National Bancorp
PNBK
$136M
| $380K | ﹤0.01% |
208,905
+24,831
| +13% | +$34.3K |
|
2947
Aspen Aerogels
ASPN
$518M
| $379K | ﹤0.01% |
133,867
| – | – |
|
2948
Oportun Financial
OPRT
$372M
| $378K | ﹤0.01% |
71,450
+27,933
| +64% | +$147K |
|
2949
Tucows
TCX
$175M
| $377K | ﹤0.01% |
16,812
-2,266
| -12% | -$46K |
|
2950
Sight Sciences
SGHT
$412M
| $377K | ﹤0.01% |
47,520
| – | – |
|
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.