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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 | |
|---|---|---|---|---|---|---|
826
Upwork
UPWK
$1.19B
| $35.1M | 0.01% |
1,772,128
-26,073
| -1% | -$478K |
|
827
AST SpaceMobile
ASTS
$21.5B
| $34.9M | 0.01% |
480,628
+91,596
| +24% | +$6.54M |
|
828
The RealReal
REAL
$1.5B
| $34.9M | 0.01% |
2,208,709
+173,713
| +9% | +$2.27M |
|
829
Webster Financial
WBS
$12.8B
| $34.7M | 0.01% |
551,722
+288,174
| +109% | +$17.1M |
|
830
Ormat Technologies
ORA
$6.65B
| $34.7M | 0.01% |
314,262
-5,573
| -2% | -$610K |
|
831
Kite Realty
KRG
$5.36B
| $34.7M | 0.01% |
1,447,166
-402,803
| -22% | -$9.14M |
|
832
Lincoln Electric
LECO
$15.4B
| $34.7M | 0.01% |
144,676
+27,840
| +24% | +$6.59M |
|
833
Energy Transfer Partners
ET
$69.3B
| $34.6M | 0.01% |
2,100,529
-114,197
| -5% | -$1.9M |
|
834
MasTec
MTZ
$21.9B
| $34.6M | 0.01% |
159,065
-17,153
| -10% | -$3.6M |
|
835
Whirlpool
WHR
$2.82B
| $34.5M | 0.01% |
478,747
-3,327
| -0.7% | -$246K |
|
836
Zoom
ZM
$30.6B
| $34.5M | 0.01% |
399,289
+4,532
| +1% | +$381K |
|
837
MACOM Technology Solutions
MTSI
$23.7B
| $34.4M | 0.01% |
200,627
-13,572
| -6% | -$2.15M |
|
838
Lamar Advertising Co
LAMR
$16.3B
| $34.1M | 0.01% |
269,643
-32,693
| -11% | -$4.09M |
|
839
Zurn Elkay Water Solutions
ZWS
$8.53B
| $34.1M | 0.01% |
733,520
+168,694
| +30% | +$7.92M |
|
840
AGNC Investment
AGNC
$12.9B
| $34M | 0.01% |
3,174,168
+113,094
| +4% | +$1.16M |
|
841
Ambarella
AMBA
$3.81B
| $33.8M | 0.01% |
476,898
-81,298
| -15% | -$6.57M |
|
842
Indivior Pharmaceuticals
INDV
$4.58B
| $33.6M | 0.01% |
937,702
+78,057
| +9% | +$2.38M |
|
843
Preferred Bank
PFBC
$1.25B
| $33.6M | 0.01% |
356,065
+18,309
| +5% | +$1.71M |
|
844
Bank of Hawaii
BOH
$3.13B
| $33.6M | 0.01% |
491,187
+402,774
| +456% | +$26.5M |
|
845
JB Hunt Transport Services
JBHT
$25.2B
| $33.3M | 0.01% |
171,201
-33,945
| -17% | -$5.83M |
|
846
The Mosaic Company
MOS
$7.33B
| $33.2M | 0.01% |
1,377,157
+139,507
| +11% | +$3.76M |
|
847
Moderna
MRNA
$23.6B
| $33.2M | 0.01% |
1,124,702
+22,533
| +2% | +$612K |
|
848
Cogent Biosciences
COGT
$7.24B
| $33.1M | 0.01% |
932,621
-6,999
| -0.7% | -$197K |
|
|
SEI
849
Solaris Energy Infrastructure
SEI
$3.82B
| $33M | 0.01% |
716,966
+644,466
| +889% | +$31.2M |
|
850
Healthpeak Properties
DOC
$14.8B
| $32.9M | 0.01% |
2,048,246
-764,941
| -27% | -$13.5M |
|
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.