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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 | |
|---|---|---|---|---|---|---|
1351
MP Materials
MP
$9.1B
| $14M | ﹤0.01% |
276,968
+30,149
| +12% | +$1.91M |
|
1352
Boise Cascade
BCC
$3.02B
| $14M | ﹤0.01% |
190,039
+61,063
| +47% | +$4.45M |
|
1353
Advanced Drainage Systems
WMS
$10.9B
| $14M | ﹤0.01% |
96,363
| – | – |
|
|
AL
1354
DELISTED
Air Lease Corp
AL
| $13.9M | ﹤0.01% |
216,087
-69,432
| -24% | -$4.43M |
|
1355
Eastman Chemical
EMN
$8.42B
| $13.9M | ﹤0.01% |
217,005
-92,079
| -30% | -$5.67M |
|
1356
Fluor
FLR
$7.96B
| $13.8M | ﹤0.01% |
349,132
-11,714
| -3% | -$518K |
|
1357
WIX.com
WIX
$2.52B
| $13.8M | ﹤0.01% |
132,499
+762
| +0.6% | +$92.1K |
|
1358
QuinStreet
QNST
$1.21B
| $13.7M | ﹤0.01% |
954,613
+108,850
| +13% | +$1.57M |
|
1359
Belden
BDC
$5.19B
| $13.7M | ﹤0.01% |
117,572
+17
| +0% | +$1.98K |
|
1360
Cirrus Logic
CRUS
$6.26B
| $13.6M | ﹤0.01% |
114,855
-35,807
| -24% | -$4.41M |
|
1361
Reynolds Consumer Products
REYN
$5.59B
| $13.5M | ﹤0.01% |
590,981
+19,469
| +3% | +$470K |
|
1362
Enterprise Financial Services Corp
EFSC
$2.39B
| $13.5M | ﹤0.01% |
250,484
-193,491
| -44% | -$10.6M |
|
1363
Applied Digital
APLD
$8.41B
| $13.5M | ﹤0.01% |
548,670
+31,475
| +6% | +$907K |
|
|
SFD
1364
Smithfield Foods
SFD
$9.99B
| $13.4M | ﹤0.01% |
601,004
+150,165
| +33% | +$3.3M |
|
1365
Northwest Natural Holdings
NWN
$2.12B
| $13.4M | ﹤0.01% |
286,388
+198,074
| +224% | +$9.24M |
|
|
ESPR
1366
DELISTED
Esperion Therapeutics
ESPR
| $13.4M | ﹤0.01% |
3,612,113
-98,956
| -3% | -$320K |
|
|
NPKI
1367
NPK International
NPKI
$1.14B
| $13.3M | ﹤0.01% |
1,118,057
+597,114
| +115% | +$7.29M |
|
1368
AtriCure
ATRC
$2.11B
| $13.3M | ﹤0.01% |
336,259
-220,316
| -40% | -$8.08M |
|
1369
Dropbox
DBX
$8.12B
| $13.3M | ﹤0.01% |
477,924
+201,286
| +73% | +$5.86M |
|
1370
Globus Medical
GMED
$11.2B
| $13.3M | ﹤0.01% |
151,764
| – | – |
|
1371
Standard Motor Products
SMP
$911M
| $13.2M | ﹤0.01% |
359,189
+50,261
| +16% | +$1.93M |
|
1372
Grupo Aeroportuario Centro Norte
OMAB
$5.33B
| $13.2M | ﹤0.01% |
121,424
-19,404
| -14% | -$2.03M |
|
1373
GDS Holdings
GDS
$6.41B
| $13.2M | ﹤0.01% |
377,800
-6,600
| -2% | -$228K |
|
1374
Archer Aviation
ACHR
$4.26B
| $13.2M | ﹤0.01% |
1,750,896
+106,555
| +6% | +$1M |
|
1375
First Hawaiian
FHB
$3.35B
| $13.2M | ﹤0.01% |
520,384
-139,797
| -21% | -$3.48M |
|
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.