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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 | |
|---|---|---|---|---|---|---|
676
Halozyme
HALO
$12.2B
| $47.1M | 0.01% |
699,891
+46,770
| +7% | +$3.15M |
|
677
Jackson Financial
JXN
$8.8B
| $47.1M | 0.01% |
441,316
-12,172
| -3% | -$1.21M |
|
678
Moog Inc Class A
MOG.A
$12.8B
| $47M | 0.01% |
193,061
+126,291
| +189% | +$27.7M |
|
679
First Industrial Realty Trust
FR
$8.44B
| $47M | 0.01% |
820,276
+59,791
| +8% | +$3.34M |
|
680
Banner Corp
BANR
$2.4B
| $46.9M | 0.01% |
749,083
+113,632
| +18% | +$7.17M |
|
681
Atlantic Union Bankshares
AUB
$5.97B
| $46.8M | 0.01% |
1,325,032
+143,613
| +12% | +$4.94M |
|
682
Affirm
AFRM
$25.2B
| $46.8M | 0.01% |
628,194
-263,885
| -30% | -$19M |
|
683
Essential Properties Realty Trust
EPRT
$6.62B
| $46.8M | 0.01% |
1,576,322
-258,350
| -14% | -$7.88M |
|
684
Resideo Technologies
REZI
$3.95B
| $46.7M | 0.01% |
1,329,518
-161,395
| -11% | -$5.97M |
|
685
Krystal Biotech
KRYS
$9.66B
| $46.6M | 0.01% |
189,094
-8,284
| -4% | -$1.74M |
|
686
The Ensign Group
ENSG
$10.7B
| $46.6M | 0.01% |
267,479
+95,912
| +56% | +$17.2M |
|
687
Braze
BRZE
$2.99B
| $46.4M | 0.01% |
1,353,709
+197,928
| +17% | +$5.86M |
|
688
Incyte
INCY
$24.4B
| $46.2M | 0.01% |
467,412
+14,681
| +3% | +$1.42M |
|
689
Southern Copper
SCCO
$166B
| $46.2M | 0.01% |
327,689
-13,561
| -4% | -$1.8M |
|
690
NMI Holdings
NMIH
$3.36B
| $46.1M | 0.01% |
1,131,271
-12,202
| -1% | -$461K |
|
691
Maximus
MMS
$3.1B
| $46.1M | 0.01% |
534,083
+120,501
| +29% | +$10.3M |
|
692
Q2 Holdings
QTWO
$3.92B
| $46.1M | 0.01% |
638,312
+101,986
| +19% | +$7M |
|
693
Mueller Water Products
MWA
$4.16B
| $45.9M | 0.01% |
1,925,984
+88,536
| +5% | +$2.19M |
|
694
Glaukos
GKOS
$10.6B
| $45.8M | 0.01% |
406,046
+244,017
| +151% | +$23.3M |
|
695
Avient
AVNT
$4.19B
| $45.5M | 0.01% |
1,457,932
+98,282
| +7% | +$3.04M |
|
696
Dow Inc
DOW
$21.2B
| $45.5M | 0.01% |
1,944,884
+63,434
| +3% | +$1.46M |
|
697
Coherent
COHR
$74.2B
| $45.4M | 0.01% |
246,082
-31,874
| -11% | -$4.77M |
|
698
Patrick Industries
PATK
$2.85B
| $45.4M | 0.01% |
418,749
+24,795
| +6% | +$2.6M |
|
699
CDW
CDW
$17B
| $45.4M | 0.01% |
333,214
-2,535
| -0.8% | -$374K |
|
700
Garrett Motion
GTX
$5.57B
| $45.3M | 0.01% |
2,600,819
+352,748
| +16% | +$5.62M |
|
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.