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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
ASTL icon
3226
Algoma Steel
ASTL
$421M
– –
-69,751
Closed -$248K
AVDX
3227
DELISTED
AvidXchange
AVDX
– –
-537,239
Closed -$5.35M
BHP icon
3228
BHP
BHP
$228B
– –
-15,734
Closed -$877K
BRY
3229
DELISTED
Berry Corp
BRY
– –
-189,126
Closed -$715K
COOP
3230
DELISTED
Mr. Cooper
COOP
– –
-109,076
Closed -$23M
CVAC
3231
DELISTED
CureVac
CVAC
– –
-61,831
Closed -$331K
EMB icon
3232
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.7B
– –
-52,264
Closed -$4.98M
ETNB
3233
DELISTED
89bio
ETNB
– –
-400,154
Closed -$5.88M
EVI icon
3234
EVI Industries
EVI
$180M
– –
-7,431
Closed -$235K
FL
3235
DELISTED
Foot Locker
FL
– –
-300,166
Closed -$7.21M
FLXS icon
3236
Flexsteel Industries
FLXS
$313M
– –
-4,788
Closed -$222K
GNTY
3237
DELISTED
Guaranty Bancshares
GNTY
– –
-17,160
Closed -$837K
GTLS.PRB
3238
DELISTED
Chart Industries 6.75% Series B Preferred Stock
GTLS.PRB
– –
-139,278
Closed -$9.9M
HBI
3239
DELISTED
Hanesbrands
HBI
– –
-1,008,675
Closed -$6.65M
HONE
3240
DELISTED
HarborOne Bancorp
HONE
– –
-105,495
Closed -$1.43M
HSII
3241
DELISTED
Heidrick & Struggles
HSII
– –
-164,087
Closed -$8.17M
IAS
3242
DELISTED
Integral Ad Science
IAS
– –
-1,369,706
Closed -$13.9M
INFA
3243
DELISTED
Informatica
INFA
– –
-168,553
Closed -$4.19M
IPG
3244
DELISTED
Interpublic Group of Companies
IPG
– –
-824,663
Closed -$23M
JAAA icon
3245
Janus Henderson AAA CLO ETF
JAAA
$29.2B
– –
-11,853,000
Closed -$602M
K
3246
DELISTED
Kellanova
K
– –
-620,720
Closed -$50.9M
KRRO icon
3247
Korro Bio
KRRO
$192M
– –
-9,264
Closed -$444K
LAZR
3248
DELISTED
Luminar Technologies
LAZR
– –
-68,101
Closed -$130K
LNW
3249
DELISTED
Light & Wonder
LNW
– –
-169,739
Closed -$14.2M
MAG
3250
DELISTED
MAG Silver
MAG
– –
-73,720
Closed -$1.77M
128 129
130
131 132

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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.