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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 | |
|---|---|---|---|---|---|---|
1201
Omnicell
OMCL
$1.68B
| $17.7M | ﹤0.01% |
389,778
+55,348
| +17% | +$2.02M |
|
1202
OSI Systems
OSIS
$3.89B
| $17.6M | ﹤0.01% |
69,153
-37,098
| -35% | -$9.69M |
|
|
AIOT
1203
PowerFleet Inc
AIOT
$592M
| $17.6M | ﹤0.01% |
3,312,956
+1,023,077
| +45% | +$5.24M |
|
1204
Paycom
PAYC
$9.69B
| $17.6M | ﹤0.01% |
110,530
-32,638
| -23% | -$5.78M |
|
1205
Fastly Inc
FSLY
$3.66B
| $17.6M | ﹤0.01% |
1,729,656
-293,353
| -15% | -$2.89M |
|
1206
Blue Owl Capital
OWL
$18.5B
| $17.6M | ﹤0.01% |
1,176,708
+10,006
| +0.9% | +$156K |
|
1207
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.7B
| $17.5M | ﹤0.01% |
+467,000
| New | +$17.5M |
|
1208
Onto Innovation
ONTO
$15.3B
| $17.4M | ﹤0.01% |
110,485
-13,618
| -11% | -$1.93M |
|
1209
TPG
TPG
$7.86B
| $17.3M | ﹤0.01% |
271,695
+11,914
| +5% | +$703K |
|
1210
Academy Sports + Outdoors
ASO
$2.98B
| $17.3M | ﹤0.01% |
346,262
-10,864
| -3% | -$539K |
|
1211
Alamos Gold
AGI
$13.9B
| $17.2M | ﹤0.01% |
444,899
+1,690
| +0.4% | +$58.9K |
|
1212
Helios Technologies
HLIO
$2.76B
| $17.2M | ﹤0.01% |
320,917
-14,588
| -4% | -$786K |
|
1213
Donaldson
DCI
$11.4B
| $17.1M | ﹤0.01% |
193,206
-2,282
| -1% | -$198K |
|
|
APLS
1214
DELISTED
Apellis Pharmaceuticals
APLS
| $17.1M | ﹤0.01% |
681,819
+16,771
| +3% | +$393K |
|
1215
SiTime
SITM
$21.8B
| $17.1M | ﹤0.01% |
48,432
-4,975
| -9% | -$1.56M |
|
1216
Zymeworks
ZYME
$1.67B
| $17.1M | ﹤0.01% |
648,326
+82,941
| +15% | +$1.81M |
|
1217
Avista
AVA
$3.24B
| $17.1M | ﹤0.01% |
442,631
+22,582
| +5% | +$882K |
|
1218
ICU Medical
ICUI
$4.61B
| $17M | ﹤0.01% |
119,471
+6,917
| +6% | +$927K |
|
1219
Oscar Health
OSCR
$8.61B
| $17M | ﹤0.01% |
1,185,109
+338,998
| +40% | +$5.86M |
|
|
RAL
1220
Ralliant Corp
RAL
$7.46B
| $17M | ﹤0.01% |
334,338
+31,077
| +10% | +$1.46M |
|
|
ECG
1221
Everus Construction Group
ECG
$6.99B
| $17M | ﹤0.01% |
198,882
+52,484
| +36% | +$4.7M |
|
|
CNH
1222
CNH Industrial
CNH
$17.5B
| $17M | ﹤0.01% |
1,841,898
+11,311
| +0.6% | +$113K |
|
1223
Westamerica Bancorp
WABC
$1.37B
| $17M | ﹤0.01% |
354,890
-2,760
| -0.8% | -$132K |
|
1224
LegalZoom.com
LZ
$988M
| $16.9M | ﹤0.01% |
1,704,617
+242,846
| +17% | +$2.41M |
|
1225
GATX Corp
GATX
$6.27B
| $16.9M | ﹤0.01% |
99,360
+17,796
| +22% | +$2.93M |
|
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.