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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 | |
|---|---|---|---|---|---|---|
426
UMB Financial
UMBF
$11.1B
| $91M | 0.02% |
790,745
+62,449
| +9% | +$7.07M |
|
427
Omnicom Group
OMC
$23.4B
| $90.7M | 0.02% |
1,123,483
+593,811
| +112% | +$45.4M |
|
428
Yum! Brands
YUM
$41.1B
| $90.6M | 0.02% |
599,095
-2,104
| -0.3% | -$312K |
|
429
Nextpower Inc
NXT
$15.7B
| $89.8M | 0.02% |
1,030,779
-81,494
| -7% | -$7.39M |
|
430
Travel + Leisure Co
TNL
$4.7B
| $89.6M | 0.02% |
1,269,777
-85,194
| -6% | -$5.58M |
|
431
American Healthcare REIT
AHR
$10.9B
| $89.4M | 0.02% |
1,899,549
+300,200
| +19% | +$13.9M |
|
432
Performance Food Group
PFGC
$18B
| $89.3M | 0.02% |
992,615
-782,466
| -44% | -$75.6M |
|
433
Keurig Dr Pepper
KDP
$40.8B
| $88.8M | 0.02% |
3,171,066
-2,796,225
| -47% | -$76.8M |
|
434
Hartford Financial Services
HIG
$39.3B
| $88.6M | 0.02% |
642,754
-26,946
| -4% | -$3.56M |
|
435
Genworth Financial
GNW
$3.71B
| $88.3M | 0.02% |
9,781,111
+223,279
| +2% | +$1.94M |
|
|
NHYM
436
Nuveen High Yield Municipal Income ETF
NHYM
$136M
| $88.2M | 0.02% |
3,556,180
+860,100
| +32% | +$21.4M |
|
437
AerCap
AER
$23.8B
| $88.2M | 0.02% |
613,314
-6,356
| -1% | -$842K |
|
438
Equitable Holdings
EQH
$14.1B
| $88.2M | 0.02% |
1,849,984
-128,718
| -7% | -$6.1M |
|
439
Agree Realty
ADC
$9.41B
| $87.9M | 0.02% |
1,220,295
-293,938
| -19% | -$21.5M |
|
440
Sanmina
SANM
$10.9B
| $87.2M | 0.02% |
580,931
-9,849
| -2% | -$1.45M |
|
441
Unum
UNM
$14.3B
| $86.6M | 0.02% |
1,116,877
-50,975
| -4% | -$3.9M |
|
442
FirstEnergy
FE
$27.5B
| $86.4M | 0.02% |
1,929,559
-874,892
| -31% | -$40.2M |
|
443
Broadridge
BR
$19B
| $86.1M | 0.02% |
385,671
+9,546
| +3% | +$2.18M |
|
444
VeriSign
VRSN
$26.6B
| $86M | 0.02% |
354,183
+30,211
| +9% | +$7.59M |
|
445
Wynn Resorts
WYNN
$10.6B
| $85.9M | 0.02% |
714,072
-102,921
| -13% | -$12.7M |
|
446
Cognizant
CTSH
$26B
| $85.5M | 0.02% |
1,029,520
-15,268
| -1% | -$1.14M |
|
447
Black Hills Corp
BKH
$5.68B
| $85.4M | 0.02% |
1,230,205
-39,785
| -3% | -$2.68M |
|
448
Teva Pharmaceuticals
TEVA
$41.2B
| $85M | 0.02% |
2,722,784
+708,400
| +35% | +$17.5M |
|
449
McCormick & Company Non-Voting
MKC
$14.2B
| $84.4M | 0.02% |
1,238,639
+205,429
| +20% | +$13.6M |
|
450
Consolidated Edison
ED
$39.8B
| $84.2M | 0.02% |
847,430
-237,771
| -22% | -$23.6M |
|
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.