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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 | |
|---|---|---|---|---|---|---|
1076
Columbia Banking Systems
COLB
$8.84B
| $22.4M | 0.01% |
800,829
-284,391
| -26% | -$7.7M |
|
1077
Dave Inc
DAVE
$4.06B
| $22.3M | 0.01% |
100,657
-18,447
| -15% | -$3.97M |
|
1078
PACS Group
PACS
$7.67B
| $22.2M | 0.01% |
579,239
+428,672
| +285% | +$9.4M |
|
1079
Skyworks Solutions
SWKS
$10.6B
| $22.1M | 0.01% |
348,968
-7,117
| -2% | -$497K |
|
1080
First Financial Bankshares
FFIN
$4.97B
| $22.1M | 0.01% |
740,789
-87,779
| -11% | -$2.77M |
|
1081
Samsara
IOT
$23.8B
| $22.1M | 0.01% |
622,883
+88,649
| +17% | +$3.43M |
|
1082
Xometry
XMTR
$5.34B
| $22M | 0.01% |
370,594
-45,485
| -11% | -$2.56M |
|
1083
Xeris Biopharma Holdings
XERS
$1.45B
| $22M | 0.01% |
2,806,806
-21,068
| -0.7% | -$166K |
|
|
AERO
1084
Grupo Aeromexico SAB de CV
AERO
$2.32B
| $22M | 0.01% |
+1,002,703
| New | +$19.2M |
|
1085
UGI
UGI
$7.33B
| $22M | 0.01% |
586,992
+20,147
| +4% | +$714K |
|
1086
Weatherford International
WFRD
$6.22B
| $21.9M | 0.01% |
280,077
-41,490
| -13% | -$3.01M |
|
1087
Astronics
ATRO
$3.84B
| $21.9M | 0.01% |
484,538
-75,004
| -13% | -$3.14M |
|
1088
MaxLinear
MXL
$6.8B
| $21.9M | 0.01% |
1,254,309
+30,459
| +2% | +$496K |
|
1089
MGIC Investment
MTG
$6.25B
| $21.8M | 0.01% |
746,225
+25,771
| +4% | +$724K |
|
1090
Bankunited
BKU
$3.36B
| $21.7M | 0.01% |
486,986
+9,422
| +2% | +$390K |
|
1091
Procore
PCOR
$8.67B
| $21.6M | 0.01% |
296,673
+1,719
| +0.6% | +$127K |
|
1092
Progyny
PGNY
$2.2B
| $21.6M | 0.01% |
840,093
-127,044
| -13% | -$2.92M |
|
1093
NNN REIT
NNN
$8.99B
| $21.5M | 0.01% |
543,167
-77,459
| -12% | -$3.18M |
|
|
CWEN.A
1094
DELISTED
Clearway Energy Class A
CWEN.A
| $21.5M | 0.01% |
684,286
+53,502
| +8% | +$1.67M |
|
1095
Essential Utilities
WTRG
$11.4B
| $21.5M | 0.01% |
559,974
+18,475
| +3% | +$727K |
|
1096
Vanguard Russell 2000 ETF
VTWO
$17.9B
| $21.5M | 0.01% |
215,680
-74,280
| -26% | -$7.38M |
|
1097
Ollie's Bargain Outlet
OLLI
$4.94B
| $21.5M | 0.01% |
195,732
+24,707
| +14% | +$2.98M |
|
1098
WisdomTree
WT
$3.22B
| $21.4M | 0.01% |
1,759,129
+14,959
| +0.9% | +$181K |
|
1099
Fox Class B
FOX
$23.9B
| $21.4M | 0.01% |
329,839
+20,008
| +6% | +$1.17M |
|
1100
BJs Wholesale Club
BJ
$12.3B
| $21.4M | 0.01% |
237,530
-1,531
| -0.6% | -$141K |
|
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.