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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
SAMG icon
3076
Silvercrest Asset Management
SAMG
$79.9M
$238K ﹤0.01%
15,690
– –
IIM icon
3077
Invesco Value Municipal Income Trust
IIM
$600M
$237K ﹤0.01%
19,251
– –
CYD icon
3078
China Yuchai International
CYD
$1.8B
$234K ﹤0.01%
+6,604
New +$241K
SNDA icon
3079
Sonida Senior Living
SNDA
$1.91B
$234K ﹤0.01%
+7,162
New +$212K
PAYS icon
3080
Paysign
PAYS
$683M
$232K ﹤0.01%
45,010
– –
MNTK icon
3081
Montauk Renewables
MNTK
$252M
$232K ﹤0.01%
138,750
– –
JYNT icon
3082
The Joint Corp
JYNT
$119M
$231K ﹤0.01%
26,487
– –
RZLT icon
3083
Rezolute
RZLT
$447M
$231K ﹤0.01%
97,686
-210,650
-68% -$1.65M
BBCP icon
3084
Concrete Pumping Holdings
BBCP
$490M
$228K ﹤0.01%
33,976
– –
DOUG icon
3085
Douglas Elliman
DOUG
$159M
$226K ﹤0.01%
95,338
– –
CRDF icon
3086
Cardiff Oncology
CRDF
$76.3M
$225K ﹤0.01%
80,220
-114,090
-59% -$265K
GWRS icon
3087
Global Water Resources
GWRS
$218M
$225K ﹤0.01%
26,628
– –
INNV icon
3088
InnovAge Holding
INNV
$1.51B
$224K ﹤0.01%
43,237
– –
ACDC icon
3089
ProFrac Holding
ACDC
$812M
$224K ﹤0.01%
57,537
-153,202
-73% -$626K
EPM icon
3090
Evolution Petroleum
EPM
$131M
$219K ﹤0.01%
61,999
– –
VABK icon
3091
Virginia National Bankshares
VABK
$259M
$218K ﹤0.01%
5,470
– –
BARK icon
3092
BARK
BARK
$101M
$218K ﹤0.01%
18,082
– –
LEGH icon
3093
Legacy Housing
LEGH
$701M
$216K ﹤0.01%
11,074
– –
MQT
3094
DELISTED
BlackRock MuniYield Quality Fund II
MQT
$216K ﹤0.01%
21,471
+8,618
+67% +$86.5K
COSO
3095
CoastalSouth Bancshares
COSO
$338M
$215K ﹤0.01%
+9,244
New +$206K
ACTG icon
3096
Acacia Research
ACTG
$464M
$214K ﹤0.01%
57,333
– –
AVR
3097
Anteris Technologies
AVR
$847M
$213K ﹤0.01%
42,681
– –
AII
3098
American Integrity Insurance
AII
$411M
$212K ﹤0.01%
10,165
– –
FINW icon
3099
FinWise Bancorp
FINW
$195M
$212K ﹤0.01%
11,793
– –
LVWR icon
3100
LiveWire
LVWR
$219M
$211K ﹤0.01%
47,805
– –
122 123
124
125 126

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Raymond James Financial
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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.