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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 | |
|---|---|---|---|---|---|---|
2976
Core Molding Technologies
CMT
$234M
| $345K | ﹤0.01% |
17,186
+236
| +1% | +$4.52K |
|
2977
Oak Valley Bancorp
OVLY
$281M
| $344K | ﹤0.01% |
11,452
| – | – |
|
2978
Alico
ALCO
$283M
| $342K | ﹤0.01% |
9,412
| – | – |
|
2979
CuriosityStream
CURI
$161M
| $340K | ﹤0.01% |
89,472
| – | – |
|
2980
AMES National
ATLO
$277M
| $339K | ﹤0.01% |
14,751
| – | – |
|
2981
LifeMD
LFMD
$172M
| $339K | ﹤0.01% |
99,308
-1,224,091
| -92% | -$5.94M |
|
|
XOMA
2982
DELISTED
Xoma
XOMA
| $338K | ﹤0.01% |
12,706
| – | – |
|
2983
Weyco Group
WEYS
$440M
| $338K | ﹤0.01% |
11,038
| – | – |
|
2984
Myomo
MYO
$56.2M
| $337K | ﹤0.01% |
370,325
+147,784
| +66% | +$142K |
|
|
VIA
2985
Via Transportation Inc
VIA
$1.81B
| $337K | ﹤0.01% |
+11,614
| New | +$479K |
|
2986
MaxCyte
MXCT
$126M
| $337K | ﹤0.01% |
217,311
| – | – |
|
2987
Backblaze
BLZE
$1.16B
| $332K | ﹤0.01% |
71,143
| – | – |
|
2988
SR Bancorp
SRBK
$145M
| $331K | ﹤0.01% |
21,051
+1,065
| +5% | +$16.3K |
|
2989
Fate Therapeutics
FATE
$326M
| $331K | ﹤0.01% |
336,872
| – | – |
|
|
LEO
2990
BNY Mellon Strategic Municipals
LEO
$387M
| $328K | ﹤0.01% |
51,503
| – | – |
|
2991
Colony Bankcorp
CBAN
$467M
| $327K | ﹤0.01% |
18,323
-6,359
| -26% | -$108K |
|
2992
BRC Inc
BRCC
$250M
| $326K | ﹤0.01% |
294,057
| – | – |
|
2993
Westrock Coffee
WEST
$803M
| $325K | ﹤0.01% |
79,928
| – | – |
|
|
NBH
2994
Neuberger Municipal Fund Inc
NBH
$304M
| $325K | ﹤0.01% |
32,107
+11,262
| +54% | +$116K |
|
|
VOXR
2995
Vox Royalty Corp
VOXR
$347M
| $325K | ﹤0.01% |
68,462
+18,311
| +37% | +$83K |
|
2996
Viant Technology
DSP
$265M
| $324K | ﹤0.01% |
26,939
| – | – |
|
|
SEVN
2997
Seven Hills Realty Trust
SEVN
$174M
| $323K | ﹤0.01% |
36,280
+12,093
| +50% | +$114K |
|
|
KWY
2998
Kingsway Corp
KWY
$293M
| $322K | ﹤0.01% |
23,957
| – | – |
|
2999
KORU Medical Systems
KRMD
$164M
| $321K | ﹤0.01% |
55,330
| – | – |
|
|
NEXN
3000
Nexxen International
NEXN
$607M
| $320K | ﹤0.01% |
48,949
| – | – |
|
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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.