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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 | |
|---|---|---|---|---|---|---|
1376
Arrow Electronics
ARW
$10.4B
| $13.1M | ﹤0.01% |
119,233
+31,134
| +35% | +$3.54M |
|
1377
Byline Bancorp
BY
$1.76B
| $13.1M | ﹤0.01% |
450,439
-22,960
| -5% | -$645K |
|
1378
Novanta
NOVT
$6.29B
| $13.1M | ﹤0.01% |
110,229
+3,344
| +3% | +$381K |
|
|
TXNM
1379
TXNM Energy Inc
TXNM
$5.94B
| $13.1M | ﹤0.01% |
222,670
-2,186
| -1% | -$126K |
|
1380
Central Pacific Financial
CPF
$1B
| $13.1M | ﹤0.01% |
420,089
-3,409
| -0.8% | -$103K |
|
|
AVDL
1381
DELISTED
Avadel Pharmaceuticals
AVDL
| $13.1M | ﹤0.01% |
607,268
+92,975
| +18% | +$1.81M |
|
1382
Encore Capital Group
ECPG
$2.13B
| $13.1M | ﹤0.01% |
240,744
-33,693
| -12% | -$1.62M |
|
1383
Range Resources
RRC
$8.95B
| $13.1M | ﹤0.01% |
370,471
+1,914
| +0.5% | +$71.3K |
|
1384
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $13M | ﹤0.01% |
414,735
+5,535
| +1% | +$174K |
|
1385
Duolingo
DUOL
$6.12B
| $13M | ﹤0.01% |
73,800
+1,213
| +2% | +$286K |
|
1386
Griffon
GFF
$4.86B
| $13M | ﹤0.01% |
175,835
-5,169
| -3% | -$384K |
|
1387
Innoviva
INVA
$1.48B
| $12.9M | ﹤0.01% |
647,518
-743,778
| -53% | -$14.5M |
|
1388
IDEAYA Biosciences
IDYA
$3.56B
| $12.9M | ﹤0.01% |
374,007
+165,248
| +79% | +$5.27M |
|
1389
Matsons
MATX
$6.18B
| $12.9M | ﹤0.01% |
104,037
-4,615
| -4% | -$496K |
|
1390
Aveanna Healthcare
AVAH
$2.07B
| $12.8M | ﹤0.01% |
1,571,308
+905,316
| +136% | +$8.18M |
|
|
ONT
1391
Onterris Inc
ONT
$580M
| $12.8M | ﹤0.01% |
516,952
-93,940
| -15% | -$2.48M |
|
1392
Installed Building Products
IBP
$6.49B
| $12.8M | ﹤0.01% |
49,450
-778
| -2% | -$201K |
|
1393
SITE Centers
SITC
$165M
| $12.8M | ﹤0.01% |
1,995,706
+488,463
| +32% | +$3.69M |
|
1394
NETSCOUT
NTCT
$2.79B
| $12.8M | ﹤0.01% |
472,181
-99,558
| -17% | -$2.69M |
|
1395
Adaptive Biotechnologies
ADPT
$3.97B
| $12.8M | ﹤0.01% |
786,647
-389,689
| -33% | -$6.36M |
|
1396
Grindr
GRND
$2.95B
| $12.8M | ﹤0.01% |
942,958
+184,934
| +24% | +$2.51M |
|
1397
Innodata
INOD
$2.04B
| $12.7M | ﹤0.01% |
249,236
-94,349
| -27% | -$6.15M |
|
1398
CGI
GIB
$15.5B
| $12.7M | ﹤0.01% |
137,074
-2,078
| -1% | -$185K |
|
1399
Hexcel
HXL
$7.82B
| $12.6M | ﹤0.01% |
171,149
-37,215
| -18% | -$2.63M |
|
1400
American Financial Group
AFG
$12.1B
| $12.6M | ﹤0.01% |
92,246
+3,189
| +4% | +$438K |
|
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.