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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 | |
|---|---|---|---|---|---|---|
1101
Doximity
DOCS
$4.88B
| $21.4M | 0.01% |
482,787
+10,045
| +2% | +$564K |
|
1102
Calix
CALX
$2.39B
| $21.4M | 0.01% |
403,391
+6,936
| +2% | +$404K |
|
|
QXO
1103
QXO Inc
QXO
$17.4B
| $21.4M | 0.01% |
1,106,839
+9,820
| +0.9% | +$188K |
|
1104
Apple Hospitality REIT
APLE
$3.82B
| $21.3M | 0.01% |
1,801,156
-63,285
| -3% | -$742K |
|
|
SOMN
1105
The Southern Company 2025 Series A Corp Units
SOMN
| $21.3M | 0.01% |
+423,175
| New | +$21M |
|
1106
GigaCloud Technology
GCT
$1.9B
| $21.3M | 0.01% |
542,454
+132,107
| +32% | +$4.37M |
|
1107
Palomar
PLMR
$3.45B
| $21.3M | 0.01% |
157,801
+6,608
| +4% | +$807K |
|
1108
Blue Bird Corp
BLBD
$2.18B
| $21.3M | 0.01% |
452,416
-40,203
| -8% | -$2.1M |
|
1109
Buckle
BKE
$2.37B
| $21.2M | 0.01% |
397,010
-9,335
| -2% | -$520K |
|
1110
J.M. Smucker
SJM
$12.8B
| $21.1M | 0.01% |
216,095
-18,412
| -8% | -$1.9M |
|
1111
Seacoast Banking Corp of Florida
SBCF
$3.35B
| $21M | 0.01% |
668,104
-127,422
| -16% | -$3.97M |
|
|
OPLN
1112
Openlane
OPLN
$4.54B
| $21M | 0.01% |
704,762
+35,737
| +5% | +$967K |
|
1113
Ichor Holdings
ICHR
$2.56B
| $21M | 0.01% |
1,137,451
+71,238
| +7% | +$1.32M |
|
1114
Douglas Emmett
DEI
$1.96B
| $20.9M | 0.01% |
1,903,185
+409,401
| +27% | +$5.13M |
|
1115
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
| $20.9M | 0.01% |
81,080
-27,800
| -26% | -$7.12M |
|
1116
First Majestic Silver
AG
$9.07B
| $20.9M | 0.01% |
1,251,442
-327,597
| -21% | -$4.55M |
|
1117
Joby Aviation
JOBY
$8.55B
| $20.8M | 0.01% |
1,577,351
+14,507
| +0.9% | +$223K |
|
1118
Advanced Energy
AEIS
$13B
| $20.8M | 0.01% |
99,206
-48
| -0% | -$9.77K |
|
1119
Houlihan Lokey
HLI
$9.02B
| $20.7M | 0.01% |
118,820
+3,327
| +3% | +$611K |
|
|
VSXY
1120
Victoria's Secret
VSXY
$7.83B
| $20.6M | 0.01% |
380,644
-25,633
| -6% | -$1.02M |
|
1121
Watsco Inc
WSO
$13.6B
| $20.6M | 0.01% |
61,067
-914
| -1% | -$326K |
|
1122
Zillow
Z
$7.56B
| $20.5M | 0.01% |
300,754
+3,043
| +1% | +$220K |
|
|
SOLS
1123
Solstice Advanced Materials
SOLS
$9.68B
| $20.5M | 0.01% |
+421,877
| New | +$19.9M |
|
1124
Payoneer
PAYO
$2.41B
| $20.5M | 0.01% |
3,645,411
-66,793
| -2% | -$386K |
|
1125
Alcoa
AA
$13.2B
| $20.4M | 0.01% |
384,218
+37,740
| +11% | +$1.54M |
|
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.