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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 | |
|---|---|---|---|---|---|---|
801
Watts Water Technologies
WTS
$13.1B
| $36.8M | 0.01% |
133,277
-29,652
| -18% | -$8.18M |
|
802
W.P. Carey
WPC
$16.4B
| $36.6M | 0.01% |
569,095
+252,901
| +80% | +$16.8M |
|
803
Enpro
NPO
$7.05B
| $36.6M | 0.01% |
170,999
-3,926
| -2% | -$868K |
|
804
Fortrea Holdings
FTRE
$1.75B
| $36.3M | 0.01% |
2,105,828
+286,668
| +16% | +$3.54M |
|
805
Kinross Gold
KGC
$32.8B
| $36.3M | 0.01% |
1,287,714
-8,011
| -0.6% | -$208K |
|
806
Owens Corning
OC
$12.4B
| $36.3M | 0.01% |
323,923
-111,473
| -26% | -$13.1M |
|
807
Wintrust Financial
WTFC
$10.7B
| $36.2M | 0.01% |
258,754
+1,710
| +0.7% | +$227K |
|
808
United Bankshares
UBSI
$6.62B
| $36.1M | 0.01% |
940,484
+201,760
| +27% | +$7.51M |
|
809
Tyson Foods
TSN
$20.4B
| $36.1M | 0.01% |
615,283
-34,909
| -5% | -$1.92M |
|
810
Cushman & Wakefield Ltd
CWK
$3.25B
| $36M | 0.01% |
2,224,524
+226,476
| +11% | +$3.59M |
|
811
AutoNation
AN
$6.92B
| $36M | 0.01% |
174,198
-8,409
| -5% | -$1.75M |
|
812
Old Republic International
ORI
$10.4B
| $35.9M | 0.01% |
786,732
+27,210
| +4% | +$1.18M |
|
813
Phillips Edison & Co
PECO
$5.24B
| $35.9M | 0.01% |
1,008,126
+313,327
| +45% | +$10.9M |
|
|
TPC
814
Tutor Perini Cor
TPC
$5.21B
| $35.8M | 0.01% |
534,059
+64,125
| +14% | +$4.21M |
|
815
EnerSys
ENS
$6.99B
| $35.7M | 0.01% |
243,396
-7,699
| -3% | -$1.03M |
|
816
SouthState Bank Corp
SSB
$10.5B
| $35.7M | 0.01% |
378,901
+36,397
| +11% | +$3.37M |
|
817
Crown Holdings
CCK
$13.1B
| $35.6M | 0.01% |
346,168
-22,227
| -6% | -$2.17M |
|
818
ACI Worldwide
ACIW
$5.42B
| $35.5M | 0.01% |
742,597
+181,529
| +32% | +$8.81M |
|
|
HAPN
819
Happen Inc
HAPN
$2.24B
| $35.5M | 0.01% |
1,872,586
-144,244
| -7% | -$2.55M |
|
820
Best Buy
BBY
$17.3B
| $35.4M | 0.01% |
529,485
-5,668
| -1% | -$432K |
|
821
Skywest
SKYW
$4.34B
| $35.4M | 0.01% |
352,451
-66,542
| -16% | -$6.66M |
|
822
Qiagen
QGEN
$8.72B
| $35.3M | 0.01% |
779,577
-261,173
| -25% | -$12.1M |
|
823
Fox Class A
FOXA
$26.9B
| $35.3M | 0.01% |
482,757
-493
| -0.1% | -$32.2K |
|
824
Franklin Electric
FELE
$4.84B
| $35.3M | 0.01% |
369,024
+25,132
| +7% | +$2.4M |
|
825
Axos Financial
AX
$5.68B
| $35.2M | 0.01% |
408,747
-34,692
| -8% | -$2.86M |
|
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.