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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
(+0.8%)
Cap. Flow
-$4.9B
Cap. Flow
% of AUM
-1.28%
Top 10 Holdings %
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 |
Apple
AAPL
|
+$732M |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$567M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$478M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$1.96B |
| 2 |
NVIDIA
NVDA
|
+$842M |
| 3 |
Amazon
AMZN
|
+$783M |
| 4 |
Microsoft
MSFT
|
+$646M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Natera
NTRA
$46.1B
| $110M | 0.03% |
479,184
-174,888
| -27% | -$36.5M |
|
377
Rexford Industrial Realty
REXR
$8.19B
| $110M | 0.03% |
2,828,584
-171,220
| -6% | -$7.06M |
|
378
American Homes 4 Rent
AMH
$12.5B
| $109M | 0.03% |
3,390,561
-20,832
| -0.6% | -$668K |
|
379
Coca-Cola Europacific Partners
CCEP
$47.9B
| $109M | 0.03% |
1,199,956
-62,255
| -5% | -$5.62M |
|
380
SBA Communications
SBAC
$19.5B
| $108M | 0.03% |
560,811
+36,393
| +7% | +$7.03M |
|
|
EMBJ
381
Embraer S.A. ADS
EMBJ
$13B
| $108M | 0.03% |
1,685,116
-165,616
| -9% | -$10.4M |
|
382
ADMA Biologics
ADMA
$2.22B
| $108M | 0.03% |
5,926,390
+202,245
| +4% | +$3.41M |
|
383
Nucor
NUE
$62.1B
| $108M | 0.03% |
661,290
-6,503
| -1% | -$977K |
|
384
Viasat
VSAT
$11.1B
| $107M | 0.03% |
3,116,236
-543,984
| -15% | -$19.2M |
|
385
Agilent Technologies
A
$41.2B
| $107M | 0.03% |
786,569
-73,891
| -9% | -$10.6M |
|
386
Exelixis
EXEL
$13.4B
| $107M | 0.03% |
2,431,483
+271,547
| +13% | +$11.2M |
|
387
CareTrust REIT
CTRE
$9.74B
| $106M | 0.03% |
2,927,000
+321,292
| +12% | +$11.5M |
|
388
Dell
DELL
$293B
| $106M | 0.03% |
840,793
+25,334
| +3% | +$3.57M |
|
389
Tapestry
TPR
$32.8B
| $106M | 0.03% |
828,141
-74,560
| -8% | -$8.52M |
|
390
Willis Towers Watson
WTW
$32B
| $104M | 0.03% |
317,349
-210,696
| -40% | -$69M |
|
391
Equity Lifestyle Properties
ELS
$12.6B
| $104M | 0.03% |
1,711,855
-282,999
| -14% | -$17.5M |
|
392
Corpay
CPAY
$25.7B
| $104M | 0.03% |
344,421
-21,627
| -6% | -$6.28M |
|
|
NSCI
393
Nuveen Securitized Income ETF
NSCI
$199M
| $103M | 0.03% |
4,075,100
+2,830,000
| +227% | +$71.2M |
|
394
Vulcan Materials
VMC
$36.9B
| $103M | 0.03% |
359,511
-19,632
| -5% | -$5.76M |
|
395
OneMain Financial
OMF
$7.47B
| $102M | 0.03% |
1,516,441
-102,204
| -6% | -$6.21M |
|
|
XYZ
396
Block Inc
XYZ
$47.5B
| $102M | 0.03% |
1,562,791
-8,255
| -0.5% | -$569K |
|
397
Rambus
RMBS
$11B
| $101M | 0.03% |
1,102,090
-181,035
| -14% | -$17.8M |
|
|
SNDK
398
Sandisk
SNDK
$177B
| $101M | 0.03% |
425,121
+174,105
| +69% | +$34.9M |
|
399
Zimmer Biomet
ZBH
$18.4B
| $100M | 0.03% |
1,116,325
-19,101
| -2% | -$1.81M |
|
400
CenterPoint Energy
CNP
$26.8B
| $100M | 0.03% |
2,612,968
-151,610
| -5% | -$5.91M |
|
Similar funds
VFT
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.