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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 | |
|---|---|---|---|---|---|---|
626
Invesco
IVZ
$13.9B
| $51.5M | 0.01% |
1,959,814
+228,934
| +13% | +$5.59M |
|
627
Citizens Financial Group
CFG
$30.6B
| $51.4M | 0.01% |
879,978
+2,541
| +0.3% | +$137K |
|
628
Western Alliance Bancorporation
WAL
$8.87B
| $51.2M | 0.01% |
608,581
+30,237
| +5% | +$2.46M |
|
629
Steven Madden
SHOO
$3.55B
| $51M | 0.01% |
1,225,742
+87,450
| +8% | +$3.37M |
|
630
Las Vegas Sands
LVS
$29.6B
| $50.9M | 0.01% |
782,311
-438,332
| -36% | -$26.9M |
|
631
ON Semiconductor
ON
$31.6B
| $50.8M | 0.01% |
938,833
-11,382
| -1% | -$584K |
|
632
Primoris Services
PRIM
$4.45B
| $50.7M | 0.01% |
408,628
-143,790
| -26% | -$18.8M |
|
633
Ball Corp
BALL
$16.8B
| $50.6M | 0.01% |
954,910
+88,572
| +10% | +$4.36M |
|
634
Nutanix
NTNX
$16.9B
| $50.6M | 0.01% |
978,267
-19,210
| -2% | -$1.17M |
|
635
iShares Russell 1000 Value ETF
IWD
$83.7B
| $50.4M | 0.01% |
239,700
-62,575
| -21% | -$12.9M |
|
636
Toast
TOST
$19.9B
| $50.1M | 0.01% |
1,412,023
+148,942
| +12% | +$5.37M |
|
637
Canadian Pacific Kansas City
CP
$80.5B
| $50.1M | 0.01% |
679,181
+34,265
| +5% | +$2.52M |
|
638
Southwest Airlines
LUV
$23B
| $50M | 0.01% |
1,208,601
-24,563
| -2% | -$858K |
|
639
AstraZeneca
AZN
$250B
| $49.9M | 0.01% |
271,284
+9,028
| +3% | +$1.58M |
|
640
Option Care Health
OPCH
$3.56B
| $49.9M | 0.01% |
1,564,790
+3,762
| +0.2% | +$110K |
|
641
RadNet
RDNT
$5.69B
| $49.8M | 0.01% |
698,405
+161,865
| +30% | +$12.5M |
|
|
NVMI
642
Nova
NVMI
$12.5B
| $49.7M | 0.01% |
148,549
+2,508
| +2% | +$806K |
|
643
Manulife Financial
MFC
$73.5B
| $49.6M | 0.01% |
1,364,301
-6,596
| -0.5% | -$224K |
|
|
ECHO
644
EchoStar
ECHO
$26.2B
| $49.6M | 0.01% |
455,915
+63,302
| +16% | +$5.15M |
|
645
Perella Weinberg Partners
PWP
$1.3B
| $49.5M | 0.01% |
2,861,405
+646,143
| +29% | +$12.1M |
|
646
Amcor
AMCR
$22.1B
| $49.4M | 0.01% |
1,183,875
-4,924
| -0.4% | -$203K |
|
647
Brink's
BCO
$4.62B
| $49.1M | 0.01% |
420,297
+292,829
| +230% | +$33.5M |
|
648
COPT Defense Properties
CDP
$4.21B
| $49M | 0.01% |
1,764,004
-731,118
| -29% | -$21.1M |
|
649
American Eagle Outfitters
AEO
$3.01B
| $49M | 0.01% |
1,859,562
-102,372
| -5% | -$2.02M |
|
650
Teledyne Technologies
TDY
$32B
| $49M | 0.01% |
95,918
-208
| -0.2% | -$110K |
|
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.