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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
ARCT icon
3001
Arcturus Therapeutics
ARCT
$211M
$320K ﹤0.01%
52,222
– –
LNKB
3002
DELISTED
LINKBANCORP
LNKB
$320K ﹤0.01%
38,754
– –
VIRC icon
3003
Virco
VIRC
$96.3M
$319K ﹤0.01%
49,963
– –
UTMD icon
3004
Utah Medical Products
UTMD
$225M
$317K ﹤0.01%
5,669
– –
MHD icon
3005
BlackRock MuniHoldings Fund
MHD
$606M
$315K ﹤0.01%
26,853
+11,327
+73% +$133K
VKQ icon
3006
Invesco Municipal Trust
VKQ
$551M
$315K ﹤0.01%
32,624
– –
PMTS icon
3007
CPI Card Group
PMTS
$320M
$314K ﹤0.01%
21,408
– –
VMO icon
3008
Invesco Municipal Opportunity Trust
VMO
$663M
$312K ﹤0.01%
32,559
– –
PVBC
3009
DELISTED
Provident Bancorp
PVBC
$312K ﹤0.01%
23,077
– –
ULH icon
3010
Universal Logistics Holdings
ULH
$529M
$310K ﹤0.01%
20,436
– –
NNOX icon
3011
Nano X Imaging
NNOX
$73.8M
$308K ﹤0.01%
109,909
– –
FFAI
3012
Faraday Future Intelligent Electric
FFAI
$10.5M
$308K ﹤0.01%
2,011
+1,239
+160% +$230K
SSP icon
3013
E.W. Scripps
SSP
$304M
$308K ﹤0.01%
77,085
– –
XIFR
3014
XPLR Infrastructure LP
XIFR
$1.08B
$305K ﹤0.01%
+30,521
New +$296K
KRT icon
3015
Karat Packaging
KRT
$940M
$303K ﹤0.01%
13,440
-23,160
-63% -$536K
CVRX icon
3016
CVRx
CVRX
$63.4M
$300K ﹤0.01%
42,289
-26,960
-39% -$246K
ABEO icon
3017
Abeona Therapeutics
ABEO
$413M
$299K ﹤0.01%
56,719
– –
CHRS icon
3018
Coherus Oncology
CHRS
$196M
$299K ﹤0.01%
210,379
+76,629
+57% +$112K
TECX
3019
Tectonic Therapeutic
TECX
$585M
$298K ﹤0.01%
14,304
– –
GETY icon
3020
Getty Images
GETY
$183M
$296K ﹤0.01%
220,868
– –
HCAT icon
3021
Health Catalyst
HCAT
$128M
$296K ﹤0.01%
123,652
– –
CIA icon
3022
Citizens
CIA
$192M
$296K ﹤0.01%
61,184
+2,521
+4% +$13.9K
LFCR icon
3023
Lifecore Biomedical
LFCR
$190M
$293K ﹤0.01%
35,850
– –
ONEW icon
3024
OneWater Marine
ONEW
$201M
$292K ﹤0.01%
26,986
– –
WBTN
3025
WEBTOON Entertainment Inc
WBTN
$1.21B
$290K ﹤0.01%
22,276
-39,870
-64% -$611K
119 120
121
122 123

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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.