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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 | |
|---|---|---|---|---|---|---|
776
Innospec
IOSP
$2.28B
| $38.5M | 0.01% |
502,603
+91,326
| +22% | +$6.9M |
|
777
Bio-Techne
TECH
$11.3B
| $38.3M | 0.01% |
651,514
-299,310
| -31% | -$18.2M |
|
778
CF Industries
CF
$17.3B
| $38.2M | 0.01% |
494,256
+74,663
| +18% | +$6.14M |
|
779
Sprouts Farmers Market
SFM
$8.01B
| $38.2M | 0.01% |
479,660
+70,770
| +17% | +$6.35M |
|
780
BWX Technologies
BWXT
$15.6B
| $38.1M | 0.01% |
220,683
-31,427
| -12% | -$5.89M |
|
781
OGE Energy
OGE
$9.71B
| $38.1M | 0.01% |
891,621
+126,056
| +16% | +$5.62M |
|
782
Travere Therapeutics
TVTX
$5.78B
| $38M | 0.01% |
993,613
-85,078
| -8% | -$2.77M |
|
783
Lennox International
LII
$15.2B
| $37.9M | 0.01% |
78,006
-8,563
| -10% | -$4.29M |
|
784
Applied Industrial Technologies
AIT
$13.3B
| $37.9M | 0.01% |
147,510
-16,225
| -10% | -$4.15M |
|
785
BridgeBio Pharma
BBIO
$16.5B
| $37.8M | 0.01% |
494,785
-9,325
| -2% | -$612K |
|
786
iShares MSCI Canada ETF
EWC
$6.33B
| $37.8M | 0.01% |
701,513
+262,748
| +60% | +$13.6M |
|
787
Zeta Global
ZETA
$6.69B
| $37.8M | 0.01% |
1,859,001
+76,151
| +4% | +$1.42M |
|
788
Frontdoor
FTDR
$6.26B
| $37.8M | 0.01% |
655,425
-17,219
| -3% | -$1.01M |
|
789
Five Below
FIVE
$13.5B
| $37.7M | 0.01% |
200,052
+77,696
| +63% | +$12.6M |
|
790
Jack Henry & Associates
JKHY
$11.1B
| $37.7M | 0.01% |
206,427
-2,311
| -1% | -$385K |
|
791
Elastic
ESTC
$7.81B
| $37.6M | 0.01% |
498,040
-26,610
| -5% | -$2.17M |
|
792
Brighthouse Financial
BHF
$3.5B
| $37.5M | 0.01% |
578,838
+192,381
| +50% | +$11.3M |
|
793
Impinj
PI
$5.6B
| $37.4M | 0.01% |
214,861
-34,048
| -14% | -$6.07M |
|
794
First Horizon
FHN
$12.1B
| $37.2M | 0.01% |
1,556,565
-246,221
| -14% | -$5.49M |
|
795
Elbit Systems
ESLT
$40.3B
| $37.2M | 0.01% |
64,557
+211
| +0.3% | +$106K |
|
796
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $37M | 0.01% |
1,725,274
+1,271,248
| +280% | +$29.3M |
|
|
HOLX
797
DELISTED
Hologic
HOLX
| $37M | 0.01% |
496,852
+1,655
| +0.3% | +$121K |
|
798
Avery Dennison
AVY
$13.4B
| $36.9M | 0.01% |
202,894
-7,161
| -3% | -$1.24M |
|
799
Armstrong World Industries
AWI
$7.84B
| $36.8M | 0.01% |
192,799
-32,882
| -15% | -$6.28M |
|
800
Lyft
LYFT
$6.63B
| $36.8M | 0.01% |
1,900,774
-30,041
| -2% | -$624K |
|
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.