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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 | |
|---|---|---|---|---|---|---|
451
Ferrovial N.V. Ordinary Shares
FER
$47.9B
| $83.8M | 0.02% |
1,302,483
-68,309
| -5% | -$4.32M |
|
452
C.H. Robinson
CHRW
$17.5B
| $83.7M | 0.02% |
520,597
+59,057
| +13% | +$8.72M |
|
453
Fabrinet
FN
$20.1B
| $83.6M | 0.02% |
183,628
-6,469
| -3% | -$2.81M |
|
454
Cboe Global Markets
CBOE
$29.9B
| $83.4M | 0.02% |
332,270
-4,112
| -1% | -$1.02M |
|
455
Public Service Enterprise Group
PEG
$37.7B
| $83.1M | 0.02% |
1,035,029
-1,772
| -0.2% | -$145K |
|
456
lululemon athletica
LULU
$14.6B
| $83.1M | 0.02% |
399,678
+71,664
| +22% | +$13M |
|
|
EXAS
457
DELISTED
Exact Sciences
EXAS
| $82.6M | 0.02% |
813,252
-246,420
| -23% | -$19.8M |
|
458
Kimberly-Clark
KMB
$36.5B
| $82.6M | 0.02% |
818,624
-211,294
| -21% | -$23.1M |
|
459
Nutrien
NTR
$30.7B
| $82.2M | 0.02% |
1,329,255
+23,102
| +2% | +$1.36M |
|
460
Interactive Brokers
IBKR
$39.6B
| $82.1M | 0.02% |
1,277,341
+170,804
| +15% | +$11.4M |
|
461
Atmos Energy
ATO
$28.8B
| $81.1M | 0.02% |
483,984
-10,127
| -2% | -$1.75M |
|
462
Steris
STE
$23.1B
| $81M | 0.02% |
319,402
-9,783
| -3% | -$2.46M |
|
463
International Paper
IP
$22B
| $80.6M | 0.02% |
2,045,620
-468,079
| -19% | -$19.2M |
|
464
Ameris Bancorp
ABCB
$5.89B
| $80.5M | 0.02% |
1,083,272
+14,735
| +1% | +$1.1M |
|
465
Kroger
KR
$34.8B
| $80.2M | 0.02% |
1,283,304
-35,982
| -3% | -$2.35M |
|
466
TechnipFMC
FTI
$27.3B
| $79.4M | 0.02% |
1,782,945
-43,941
| -2% | -$1.86M |
|
467
Rocket Lab Corp
RKLB
$51.8B
| $79M | 0.02% |
1,132,023
+173,587
| +18% | +$9.95M |
|
|
B
468
Barrick Mining
B
$73.2B
| $78.6M | 0.02% |
1,801,861
| – | – |
|
469
Weyerhaeuser
WY
$18.4B
| $78.2M | 0.02% |
3,302,256
+103,082
| +3% | +$2.38M |
|
470
GE HealthCare
GEHC
$32.4B
| $78.2M | 0.02% |
953,545
-15,884
| -2% | -$1.24M |
|
471
East-West Bancorp
EWBC
$18B
| $78.2M | 0.02% |
695,568
-2,459
| -0.4% | -$261K |
|
472
Commercial Metals
CMC
$8.31B
| $78.1M | 0.02% |
1,128,344
+300,060
| +36% | +$18.8M |
|
473
Hecla Mining
HL
$11.3B
| $77.9M | 0.02% |
4,061,626
-540,028
| -12% | -$8.25M |
|
474
Coupang
CPNG
$29.2B
| $77.9M | 0.02% |
3,302,506
+122,423
| +4% | +$3.48M |
|
475
Dycom Industries
DY
$12.3B
| $77.8M | 0.02% |
230,344
+16,824
| +8% | +$5.3M |
|
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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.