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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
SE icon
351
Sea Limited
SE
$69.5B
$120M 0.03%
944,323
-51,083
-5% -$7.57M
FISV
352
Fiserv Inc
FISV
$27.9B
$119M 0.03%
1,778,993
-369,474
-17% -$30.9M
ALC icon
353
Alcon
ALC
$35B
$119M 0.03%
1,488,948
-247,869
-14% -$19.1M
CNI icon
354
Canadian National Railway
CNI
$76.6B
$119M 0.03%
1,198,901
-90,957
-7% -$8.74M
FICO icon
355
Fair Isaac
FICO
$22.5B
$119M 0.03%
70,196
-607
-0.9% -$1.04M
FERG icon
356
Ferguson
FERG
$49.8B
$119M 0.03%
532,750
-31,551
-6% -$7.54M
HPQ icon
357
HP
HPQ
$27.5B
$117M 0.03%
5,259,837
+7,192
+0.1% +$183K
KIM icon
358
Kimco Realty
KIM
$16.4B
$117M 0.03%
5,764,281
-639,428
-10% -$13.3M
HTHT icon
359
Huazhu Hotels Group
HTHT
$13B
$117M 0.03%
2,480,385
-701,848
-22% -$30.3M
RJF icon
360
Raymond James Financial
RJF
$34B
$116M 0.03%
724,587
-17,060
-2% -$2.75M
IQV icon
361
IQVIA
IQV
$39.3B
$116M 0.03%
513,137
+43,409
+9% +$9.44M
D icon
362
Dominion Energy
D
$59.3B
$116M 0.03%
1,974,129
-351,379
-15% -$21.2M
INVH icon
363
Invitation Homes
INVH
$18B
$116M 0.03%
4,160,563
-437,808
-10% -$12.2M
ROK icon
364
Rockwell Automation
ROK
$49B
$115M 0.03%
296,831
-2,107
-0.7% -$792K
CPT icon
365
Camden Property Trust
CPT
$11.1B
$114M 0.03%
1,039,349
+306,195
+42% +$31.8M
SPXC icon
366
SPX Corp
SPXC
$10.8B
$114M 0.03%
570,623
-84,639
-13% -$17.3M
IT icon
367
Gartner
IT
$11.7B
$114M 0.03%
452,384
-47,795
-10% -$11.5M
XYL icon
368
Xylem
XYL
$28.1B
$114M 0.03%
835,095
-11,727
-1% -$1.69M
INSM icon
369
Insmed
INSM
$28.6B
$113M 0.03%
650,404
+62,282
+11% +$11.4M
MAS icon
370
Masco
MAS
$15.3B
$113M 0.03%
1,776,851
+25,573
+1% +$1.66M
PCG icon
371
PG&E
PCG
$38.5B
$113M 0.03%
7,014,034
-29,076
-0.4% -$464K
MSCI icon
372
MSCI
MSCI
$40.9B
$112M 0.03%
194,587
-20,594
-10% -$11.6M
WST icon
373
West Pharmaceutical
WST
$24.9B
$111M 0.03%
404,322
+52,218
+15% +$14.3M
DHI icon
374
D.R. Horton
DHI
$42.3B
$111M 0.03%
768,139
-26,879
-3% -$4.09M
CDE icon
375
Coeur Mining
CDE
$17.9B
$110M 0.03%
6,189,815
-13,912
-0.2% -$242K
13 14
15
16 17

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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.