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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 | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$304B
| $1.33B | 0.35% |
1,518,425
+11,472
| +0.8% | +$9.36M |
|
52
Coca-Cola
KO
$373B
| $1.33B | 0.35% |
19,087,447
-588,479
| -3% | -$41M |
|
53
Palo Alto Networks
PANW
$297B
| $1.33B | 0.35% |
7,219,205
-442,067
| -6% | -$89.2M |
|
54
Caterpillar
CAT
$396B
| $1.32B | 0.35% |
2,309,181
+55,267
| +2% | +$30.7M |
|
55
GE Vernova
GEV
$266B
| $1.32B | 0.35% |
2,021,010
+370,364
| +22% | +$226M |
|
56
Boeing
BA
$185B
| $1.31B | 0.34% |
6,040,473
+36,667
| +0.6% | +$7.54M |
|
57
Advanced Micro Devices
AMD
$797B
| $1.3B | 0.34% |
6,053,450
-679,578
| -10% | -$153M |
|
58
Danaher
DHR
$141B
| $1.28B | 0.33% |
5,583,145
-17,721
| -0.3% | -$3.9M |
|
59
Honeywell
HON
$76.5B
| $1.27B | 0.33% |
6,512,470
+827,060
| +15% | +$162M |
|
|
60
Thermo Fisher Scientific
TMO
$215B
| $1.24B | 0.33% |
2,147,296
+846,111
| +65% | +$478M |
|
61
Oracle
ORCL
$416B
| $1.24B | 0.32% |
6,356,879
-274,042
| -4% | -$65.2M |
|
62
Parker-Hannifin
PH
$137B
| $1.2B | 0.31% |
1,367,683
+94,343
| +7% | +$77.2M |
|
63
UnitedHealth
UNH
$367B
| $1.2B | 0.31% |
3,631,048
-90,321
| -2% | -$30.6M |
|
64
Snowflake
SNOW
$114B
| $1.16B | 0.3% |
5,277,851
+116,521
| +2% | +$28.4M |
|
65
Union Pacific
UNP
$175B
| $1.07B | 0.28% |
4,639,602
+357,431
| +8% | +$81.6M |
|
66
Amphenol
APH
$212B
| $1.05B | 0.28% |
7,799,973
+9,292
| +0.1% | +$1.24M |
|
67
O'Reilly Automotive
ORLY
$75.4B
| $1.04B | 0.27% |
11,348,867
-348,248
| -3% | -$34M |
|
68
Accenture
ACN
$105B
| $1.03B | 0.27% |
3,840,685
-1,850
| -0% | -$470K |
|
69
McDonald's
MCD
$196B
| $1B | 0.26% |
3,280,149
-30,231
| -0.9% | -$9.26M |
|
70
S&P Global
SPGI
$120B
| $993M | 0.26% |
1,900,480
-48,640
| -2% | -$24.1M |
|
71
Micron Technology
MU
$998B
| $993M | 0.26% |
3,478,266
+96,350
| +3% | +$22.1M |
|
72
Shopify
SHOP
$189B
| $983M | 0.26% |
6,100,961
-1,025,124
| -14% | -$165M |
|
73
Morgan Stanley
MS
$338B
| $961M | 0.25% |
5,413,255
-246,753
| -4% | -$41.2M |
|
74
Uber
UBER
$150B
| $958M | 0.25% |
11,725,764
-92,105
| -0.8% | -$8.29M |
|
75
Welltower
WELL
$171B
| $940M | 0.25% |
5,065,776
-7,485
| -0.1% | -$1.4M |
|
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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.