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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
U icon
551
Unity
U
$18.9B
$61.1M 0.02%
1,382,396
+278,171
+25% +$11.3M
RNR icon
552
RenaissanceRe
RNR
$13.4B
$61.1M 0.02%
217,150
+17,800
+9% +$4.68M
AKAM icon
553
Akamai
AKAM
$16.1B
$61M 0.02%
699,329
+261,872
+60% +$21.5M
BCPC
554
Balchem Corp
BCPC
$5.72B
$60.8M 0.02%
396,222
+18,454
+5% +$2.82M
ATEC icon
555
Alphatec Holdings
ATEC
$1.44B
$60.5M 0.02%
2,873,742
-38,066
-1% -$705K
COMP icon
556
Compass
COMP
$9.4B
$60.3M 0.02%
5,705,722
-117,143
-2% -$1.07M
VTRS icon
557
Viatris
VTRS
$19.1B
$60.3M 0.02%
4,841,308
+24,323
+0.5% +$262K
ASR icon
558
Grupo Aeroportuario del Sureste
ASR
$8.3B
$60.2M 0.02%
186,231
+88
+0% +$27.2K
OGS icon
559
ONE Gas
OGS
$5.04B
$60M 0.02%
776,495
+390,344
+101% +$31.4M
APTV icon
560
Aptiv
APTV
$10.3B
$60M 0.02%
788,126
-20,813
-3% -$1.67M
VISN
561
Vistance Networks Inc
VISN
$2.52B
$59.9M 0.02%
3,302,251
-449,551
-12% -$7.75M
HSY icon
562
Hershey
HSY
$36.6B
$59.6M 0.02%
327,751
+17,613
+6% +$3.22M
PL icon
563
Planet Labs
PL
$8.53B
$59.6M 0.02%
3,021,366
+987,479
+49% +$14.2M
GIS icon
564
General Mills
GIS
$19.7B
$59.5M 0.02%
1,279,265
-52,922
-4% -$2.52M
WING icon
565
Wingstop
WING
$3.18B
$59.2M 0.02%
248,217
+11,141
+5% +$2.76M
ONC
566
BeOne Medicines Ltd
ONC
$38.7B
$59M 0.02%
194,124
-112,387
-37% -$36.8M
RDDT icon
567
Reddit
RDDT
$31.1B
$58.5M 0.02%
254,507
-39,839
-14% -$8.38M
DGX icon
568
Quest Diagnostics
DGX
$26.3B
$58M 0.02%
334,034
-4,213
-1% -$767K
RF icon
569
Regions Financial
RF
$26.8B
$57.9M 0.02%
2,137,353
-80,131
-4% -$2.05M
PIPR icon
570
Piper Sandler
PIPR
$5.29B
$57.8M 0.02%
680,968
+31,800
+5% +$2.69M
JEF icon
571
Jefferies Financial Group
JEF
$13.1B
$57.8M 0.02%
932,357
-15,121
-2% -$867K
CTRA
572
DELISTED
Coterra Energy
CTRA
$57.6M 0.02%
2,186,875
+374,641
+21% +$9.44M
PLXS icon
573
Plexus
PLXS
$7.23B
$57.5M 0.02%
390,998
+42,501
+12% +$6.23M
MGNI icon
574
Magnite
MGNI
$3.55B
$57.3M 0.02%
3,531,108
+439,072
+14% +$7.29M
LDOS icon
575
Leidos
LDOS
$17.3B
$57.2M 0.02%
316,834
+1,758
+0.6% +$333K
21 22
23
24 25

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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.