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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 | |
|---|---|---|---|---|---|---|
276
Keysight
KEYS
$58.1B
| $191M | 0.05% |
941,381
-10,170
| -1% | -$1.89M |
|
277
Shell
SHEL
$244B
| $190M | 0.05% |
2,590,734
-130,656
| -5% | -$9.62M |
|
278
Canadian Imperial Bank of Commerce
CM
$108B
| $190M | 0.05% |
2,094,796
-91,917
| -4% | -$7.89M |
|
279
Corning
GLW
$142B
| $189M | 0.05% |
2,163,649
-109,893
| -5% | -$9.46M |
|
280
Enbridge
ENB
$113B
| $188M | 0.05% |
3,917,020
+19,229
| +0.5% | +$918K |
|
281
ITT
ITT
$19B
| $186M | 0.05% |
1,070,454
-109,605
| -9% | -$19.6M |
|
282
Veeva Systems
VEEV
$37.3B
| $185M | 0.05% |
830,629
-757,114
| -48% | -$201M |
|
283
US Bancorp
USB
$99.7B
| $185M | 0.05% |
3,470,125
+15,629
| +0.5% | +$769K |
|
284
Colgate-Palmolive
CL
$74.6B
| $182M | 0.05% |
2,303,271
+381,043
| +20% | +$29.9M |
|
285
EastGroup Properties
EGP
$10.9B
| $180M | 0.05% |
1,010,996
-32,096
| -3% | -$5.71M |
|
286
United Parcel Service
UPS
$89.3B
| $180M | 0.05% |
1,809,975
-6,811
| -0.4% | -$637K |
|
287
Arthur J. Gallagher & Co
AJG
$63.6B
| $177M | 0.05% |
682,475
-4,061
| -0.6% | -$1.08M |
|
288
Iron Mountain
IRM
$36.1B
| $177M | 0.05% |
2,127,931
-14,574
| -0.7% | -$1.36M |
|
289
Phillips 66
PSX
$81.2B
| $174M | 0.05% |
1,345,834
-27,352
| -2% | -$3.68M |
|
290
Royal Bank of Canada
RY
$294B
| $171M | 0.04% |
1,001,480
-2,674
| -0.3% | -$411K |
|
291
United Airlines
UAL
$42.2B
| $171M | 0.04% |
1,528,242
+726,022
| +91% | +$73.4M |
|
292
TD Synnex
SNX
$20.2B
| $171M | 0.04% |
1,136,085
+41,679
| +4% | +$6.39M |
|
293
Mid-America Apartment Communities
MAA
$15.7B
| $170M | 0.04% |
1,221,491
+107,138
| +10% | +$14.3M |
|
294
Regency Centers
REG
$14.1B
| $167M | 0.04% |
2,425,676
-120,244
| -5% | -$8.43M |
|
295
Credo Technology Group
CRDO
$46.1B
| $167M | 0.04% |
1,161,091
+64,848
| +6% | +$9.97M |
|
296
Comfort Systems
FIX
$59.6B
| $165M | 0.04% |
176,986
+22,146
| +14% | +$20.4M |
|
297
Copart
CPRT
$27.5B
| $164M | 0.04% |
4,184,175
-678,663
| -14% | -$28.1M |
|
298
Ford
F
$56B
| $164M | 0.04% |
12,477,744
-30,656
| -0.2% | -$395K |
|
299
Targa Resources
TRGP
$55B
| $163M | 0.04% |
885,361
-16,503
| -2% | -$2.78M |
|
300
Warner Bros
WBD
$67.3B
| $163M | 0.04% |
5,658,913
-1,613,504
| -22% | -$37.7M |
|
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.