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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
MPAA icon
3101
Motorcar Parts of America
MPAA
$262M
$211K ﹤0.01%
17,089
– –
BETR icon
3102
Better Home & Finance Holding
BETR
$284M
$211K ﹤0.01%
6,466
– –
VINP icon
3103
Vinci Compass Investments Ltd
VINP
$653M
$210K ﹤0.01%
16,066
– –
ALEC icon
3104
Alector
ALEC
$199M
$208K ﹤0.01%
133,248
– –
DMRC icon
3105
Digimarc Corp
DMRC
$177M
$207K ﹤0.01%
31,597
– –
STRS icon
3106
Stratus Properties
STRS
$160M
$206K ﹤0.01%
+8,516
New +$179K
BVFL icon
3107
BV Financial
BVFL
$186M
$205K ﹤0.01%
11,285
– –
MUE
3108
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
$204K ﹤0.01%
+20,387
New +$204K
TRAK icon
3109
ReposiTrak
TRAK
$159M
$202K ﹤0.01%
16,364
– –
HAIN icon
3110
Hain Celestial
HAIN
$56.5M
$202K ﹤0.01%
188,922
– –
WYFI
3111
WhiteFiber Inc
WYFI
$980M
$201K ﹤0.01%
+12,752
New +$315K
SNFCA icon
3112
Security National Financial
SNFCA
$250M
$201K ﹤0.01%
23,375
+2,314
+11% +$18.7K
FENC icon
3113
Fennec Pharmaceuticals
FENC
$399M
$200K ﹤0.01%
26,006
– –
MDWD icon
3114
MediWound
MDWD
$184M
$199K ﹤0.01%
10,799
– –
ESCA icon
3115
Escalade
ESCA
$309M
$197K ﹤0.01%
14,629
– –
AFYA icon
3116
Afya
AFYA
$1.26B
$195K ﹤0.01%
12,629
– –
DH icon
3117
Definitive Healthcare
DH
$72.8M
$194K ﹤0.01%
67,607
– –
VGM icon
3118
Invesco Trust Investment Grade Municipals
VGM
$565M
$194K ﹤0.01%
18,694
– –
MFIN icon
3119
Medallion Financial
MFIN
$248M
$193K ﹤0.01%
18,781
– –
KLTR icon
3120
Kaltura
KLTR
$261M
$192K ﹤0.01%
117,047
– –
CLAR icon
3121
Clarus
CLAR
$144M
$189K ﹤0.01%
56,318
– –
NRDY icon
3122
Nerdy
NRDY
$96.7M
$188K ﹤0.01%
180,663
-72,306
-29% -$81.5K
AFRI icon
3123
Forafric Global
AFRI
$297M
$188K ﹤0.01%
17,023
– –
RELL icon
3124
Richardson Electronics
RELL
$306M
$185K ﹤0.01%
16,970
+1,507
+10% +$16.1K
DEFT
3125
Defi Technologies
DEFT
$184M
$184K ﹤0.01%
243,727
– –
123 124
125
126 127

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Raymond James Financial
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Barclays
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AllianceBernstein
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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.