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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
FCCO icon
2951
First Community Corp
FCCO
$322M
$377K ﹤0.01%
12,701
-841
-6% -$23.8K
MQY icon
2952
BlackRock MuniYield Quality Fund
MQY
$817M
$376K ﹤0.01%
33,242
+3,000
+10% +$34.4K
ETOR
2953
eToro Group
ETOR
$2.8B
$375K ﹤0.01%
10,665
– –
ALLO icon
2954
Allogene Therapeutics
ALLO
$694M
$373K ﹤0.01%
272,007
– –
FNKO icon
2955
Funko
FNKO
$328M
$371K ﹤0.01%
109,065
+48,466
+80% +$152K
BRBS icon
2956
Blue Ridge Bankshares
BRBS
$332M
$370K ﹤0.01%
86,700
– –
NKSH icon
2957
National Bankshares
NKSH
$268M
$370K ﹤0.01%
11,033
– –
BTQ
2958
BTQ Technologies Corp
BTQ
$590M
$368K ﹤0.01%
+71,237
New +$541K
VYGR icon
2959
Voyager Therapeutics
VYGR
$198M
$366K ﹤0.01%
93,161
– –
LOVE
2960
LoveSac
LOVE
$261M
$365K ﹤0.01%
24,743
– –
USCB icon
2961
USCB Financial Holdings
USCB
$412M
$365K ﹤0.01%
19,796
– –
NWFL icon
2962
Norwood Financial Corp
NWFL
$368M
$363K ﹤0.01%
12,956
– –
KLC
2963
KinderCare Learning Companies
KLC
$612M
$363K ﹤0.01%
84,016
+6,664
+9% +$33.6K
MNPR icon
2964
Monopar Therapeutics
MNPR
$799M
$362K ﹤0.01%
5,551
+1,330
+32% +$109K
UIS icon
2965
Unisys
UIS
$217M
$362K ﹤0.01%
131,260
– –
EVC icon
2966
Entravision Communication
EVC
$1.1B
$362K ﹤0.01%
123,423
– –
BLFY
2967
DELISTED
Blue Foundry Bancorp
BLFY
$360K ﹤0.01%
28,990
– –
ZVIA icon
2968
Zevia
ZVIA
$111M
$356K ﹤0.01%
153,510
+112,381
+273% +$279K
MPLT
2969
MapLight Therapeutics
MPLT
$552M
$355K ﹤0.01%
+20,197
New +$338K
LPRO
2970
DELISTED
Open Lending Corp
LPRO
$355K ﹤0.01%
228,839
– –
NKTX icon
2971
Nkarta
NKTX
$172M
$353K ﹤0.01%
190,683
+95,120
+100% +$190K
FDBC icon
2972
Fidelity D&D Bancorp
FDBC
$317M
$352K ﹤0.01%
8,088
– –
CTGO icon
2973
Contango Silver & Gold Inc
CTGO
$652M
$351K ﹤0.01%
13,289
+4,515
+51% +$110K
LNSR icon
2974
LENSAR
LNSR
$74.2M
$350K ﹤0.01%
30,061
– –
FSTR icon
2975
Foster
FSTR
$432M
$349K ﹤0.01%
12,943
– –
117 118
119
120 121

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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.