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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 | |
|---|---|---|---|---|---|---|
401
Humana
HUM
$46.2B
| $100M | 0.03% |
390,541
+1,755
| +0.5% | +$460K |
|
402
SoFi Technologies
SOFI
$23.7B
| $99.9M | 0.03% |
3,815,763
-190,715
| -5% | -$5.31M |
|
403
Credicorp
BAP
$30.7B
| $99.4M | 0.03% |
346,279
-77,605
| -18% | -$20.5M |
|
404
Ametek
AME
$58.2B
| $99.1M | 0.03% |
482,571
-4,436
| -0.9% | -$863K |
|
405
Guidewire Software
GWRE
$14.2B
| $98.1M | 0.03% |
487,900
+4,759
| +1% | +$1.05M |
|
406
Paychex
PAYX
$42.7B
| $97.9M | 0.03% |
872,885
-166
| -0% | -$19.4K |
|
407
Verisk Analytics
VRSK
$25B
| $96M | 0.03% |
428,991
-6,095
| -1% | -$1.38M |
|
408
STAG Industrial
STAG
$7.19B
| $95.9M | 0.03% |
2,609,973
-66,214
| -2% | -$2.51M |
|
409
Trimble
TRMB
$13.9B
| $95.7M | 0.03% |
1,221,484
-330,148
| -21% | -$26.3M |
|
410
Mettler-Toledo International
MTD
$28.6B
| $94.9M | 0.02% |
68,095
+3,578
| +6% | +$5M |
|
411
PTC
PTC
$16B
| $94.9M | 0.02% |
544,934
+8,181
| +2% | +$1.52M |
|
412
MongoDB
MDB
$32.1B
| $94.5M | 0.02% |
225,240
-15,089
| -6% | -$5.49M |
|
413
Sysco
SYY
$40.3B
| $94M | 0.02% |
1,275,924
+166,993
| +15% | +$12.7M |
|
414
HDFC Bank
HDB
$121B
| $93.9M | 0.02% |
2,569,478
-148,994
| -5% | -$5.36M |
|
415
Prudential Financial
PRU
$41.8B
| $92.7M | 0.02% |
821,509
-18,871
| -2% | -$2.02M |
|
416
First Solar
FSLR
$26.9B
| $92.7M | 0.02% |
354,746
-352,785
| -50% | -$89M |
|
417
Diamondback Energy
FANG
$52.7B
| $92.5M | 0.02% |
615,269
-41,677
| -6% | -$6.15M |
|
418
Wyndham Hotels & Resorts
WH
$5.48B
| $92.4M | 0.02% |
1,222,533
+540,010
| +79% | +$40.7M |
|
419
Spire
SR
$4.85B
| $92.3M | 0.02% |
1,116,090
+114,683
| +11% | +$9.78M |
|
420
NiSource
NI
$20.4B
| $92.1M | 0.02% |
2,205,516
+385,552
| +21% | +$16.5M |
|
421
Boyd Gaming
BYD
$6.06B
| $92.1M | 0.02% |
1,080,331
+103,684
| +11% | +$8.54M |
|
422
Martin Marietta Materials
MLM
$33B
| $91.9M | 0.02% |
147,529
-4,546
| -3% | -$2.83M |
|
423
HubSpot
HUBS
$10.5B
| $91.5M | 0.02% |
228,079
+8,292
| +4% | +$3.43M |
|
424
Archer Daniels Midland
ADM
$36.9B
| $91.4M | 0.02% |
1,589,422
-18,576
| -1% | -$1.11M |
|
425
TC Energy
TRP
$65.9B
| $91M | 0.02% |
1,651,088
+10,695
| +0.7% | +$571K |
|
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.