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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 | |
|---|---|---|---|---|---|---|
1551
Metropolitan Bank Holding Corp
MCB
$1.15B
| $9.69M | ﹤0.01% |
126,881
-31,302
| -20% | -$2.32M |
|
1552
BellRing Brands
BRBR
$1.34B
| $9.67M | ﹤0.01% |
361,911
-213,772
| -37% | -$6.63M |
|
1553
Cleveland-Cliffs
CLF
$6.99B
| $9.64M | ﹤0.01% |
725,706
+48,500
| +7% | +$612K |
|
1554
Concentrix
CNXC
$1.57B
| $9.63M | ﹤0.01% |
231,694
+11,545
| +5% | +$468K |
|
1555
Murphy Oil
MUR
$4.78B
| $9.62M | ﹤0.01% |
307,922
-41,393
| -12% | -$1.25M |
|
1556
CRISPR Therapeutics
CRSP
$5.17B
| $9.62M | ﹤0.01% |
183,384
+543
| +0.3% | +$32.5K |
|
1557
Hilton Grand Vacations
HGV
$3.55B
| $9.61M | ﹤0.01% |
214,854
+5,182
| +2% | +$220K |
|
1558
SoundHound AI
SOUN
$3.49B
| $9.6M | ﹤0.01% |
962,786
-83,174
| -8% | -$1.2M |
|
1559
Sensata Technologies
ST
$6.79B
| $9.6M | ﹤0.01% |
288,310
+50,606
| +21% | +$1.62M |
|
1560
Monarch Casino & Resort
MCRI
$2.23B
| $9.58M | ﹤0.01% |
100,155
+19,209
| +24% | +$1.85M |
|
|
INVX
1561
Innovex International
INVX
$1.97B
| $9.55M | ﹤0.01% |
436,476
-23,146
| -5% | -$483K |
|
|
CDTX
1562
DELISTED
Cidara Therapeutics
CDTX
| $9.53M | ﹤0.01% |
43,127
-2,757
| -6% | -$446K |
|
|
HPE.PRC
1563
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$4.1B
| $9.5M | ﹤0.01% |
142,502
-90,005
| -39% | -$5.89M |
|
1564
Coursera
COUR
$1.54B
| $9.5M | ﹤0.01% |
1,290,802
-247,339
| -16% | -$2.15M |
|
1565
Regenxbio
RGNX
$708M
| $9.48M | ﹤0.01% |
658,510
+106,363
| +19% | +$1.33M |
|
1566
LCI Industries
LCII
$2.65B
| $9.36M | ﹤0.01% |
77,169
-22,638
| -23% | -$2.41M |
|
1567
Argan
AGX
$8.37B
| $9.35M | ﹤0.01% |
29,842
-441
| -1% | -$140K |
|
1568
Barrett Business Services
BBSI
$804M
| $9.35M | ﹤0.01% |
258,111
-180,288
| -41% | -$6.9M |
|
1569
AGCO
AGCO
$7.2B
| $9.34M | ﹤0.01% |
89,580
-2,471
| -3% | -$263K |
|
|
TTAM
1570
Titan America SA
TTAM
$2.95B
| $9.33M | ﹤0.01% |
565,882
-30,490
| -5% | -$477K |
|
1571
Flotek Industries
FTK
$1.28B
| $9.33M | ﹤0.01% |
541,247
-34,080
| -6% | -$541K |
|
1572
La-Z-Boy
LZB
$1.69B
| $9.3M | ﹤0.01% |
249,437
-20,200
| -7% | -$708K |
|
1573
Compañía de Minas Buenaventura
BVN
$8.67B
| $9.28M | ﹤0.01% |
333,518
+20,200
| +6% | +$504K |
|
1574
IES Holdings
IESC
$15.2B
| $9.28M | ﹤0.01% |
23,842
-2,894
| -11% | -$1.16M |
|
1575
DHT Holdings
DHT
$3.02B
| $9.25M | ﹤0.01% |
757,224
+101,336
| +15% | +$1.28M |
|
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.