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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
IKT icon
3151
Inhibikase Therapeutics
IKT
$383M
$161K ﹤0.01%
78,659
– –
MYD
3152
DELISTED
BlackRock MuniYield Fund
MYD
$160K ﹤0.01%
+15,263
New +$160K
NFE icon
3153
New Fortress Energy
NFE
$98.6M
$160K ﹤0.01%
140,087
– –
SSTI icon
3154
SoundThinking
SSTI
$101M
$156K ﹤0.01%
19,463
-22,190
-53% -$194K
PDYN icon
3155
Palladyne AI
PDYN
$298M
$155K ﹤0.01%
36,371
-241,702
-87% -$1.63M
LZM icon
3156
Lifezone Metals
LZM
$363M
$153K ﹤0.01%
35,917
– –
TTEC icon
3157
TTEC Holdings
TTEC
$122M
$152K ﹤0.01%
42,233
+13,262
+46% +$45.1K
LUNG icon
3158
Pulmonx
LUNG
$88.5M
$152K ﹤0.01%
68,790
– –
FORR icon
3159
Forrester Research
FORR
$225M
$150K ﹤0.01%
18,506
– –
RCEL icon
3160
Avita Medical
RCEL
$228M
$145K ﹤0.01%
41,962
– –
AOMR
3161
Angel Oak Mortgage REIT
AOMR
$210M
$138K ﹤0.01%
16,062
– –
INV
3162
Innventure Inc
INV
$297M
$138K ﹤0.01%
+33,060
New +$139K
BYND icon
3163
Beyond Meat
BYND
$282M
$138K ﹤0.01%
168,491
+1,512
+0.9% +$2.1K
ATOM icon
3164
Atomera
ATOM
$213M
$134K ﹤0.01%
60,813
+22,644
+59% +$68.4K
KGEI
3165
Kolibri Global Energy
KGEI
$184M
$132K ﹤0.01%
33,545
– –
SUNS
3166
Sunrise Realty Trust
SUNS
$104M
$128K ﹤0.01%
13,527
– –
KULR icon
3167
KULR Technology Group
KULR
$135M
$127K ﹤0.01%
42,895
– –
FSP
3168
Franklin Street Properties
FSP
$45.9M
$127K ﹤0.01%
133,939
– –
NVCT icon
3169
Nuvectis Pharma
NVCT
$602M
$126K ﹤0.01%
16,749
– –
ESOA icon
3170
Energy Services of America
ESOA
$293M
$125K ﹤0.01%
15,353
– –
AOUT icon
3171
American Outdoor Brands
AOUT
$160M
$123K ﹤0.01%
15,924
– –
DERM icon
3172
Journey Medical
DERM
$181M
$121K ﹤0.01%
15,710
– –
SNCR
3173
DELISTED
Synchronoss Technologies
SNCR
$120K ﹤0.01%
14,058
– –
EXFY icon
3174
Expensify
EXFY
$258M
$117K ﹤0.01%
77,657
– –
MYPS icon
3175
PLAYSTUDIOS Inc
MYPS
$93.1M
$115K ﹤0.01%
177,129
– –
125 126
127
128 129

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VFT
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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.