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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 | |
|---|---|---|---|---|---|---|
1601
Scansource
SCSC
$1.12B
| $8.87M | ﹤0.01% |
227,024
-10,823
| -5% | -$447K |
|
|
CVSA
1602
Covista Inc
CVSA
$4.8B
| $8.86M | ﹤0.01% |
85,606
-1,073
| -1% | -$123K |
|
1603
Coastal Financial
CCB
$693M
| $8.84M | ﹤0.01% |
77,174
-878
| -1% | -$95.8K |
|
1604
KB Home
KBH
$3.59B
| $8.83M | ﹤0.01% |
156,595
-4,032
| -3% | -$248K |
|
|
PCG.PRX
1605
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.38B
| $8.83M | ﹤0.01% |
215,300
+100,000
| +87% | +$4.1M |
|
1606
Outfront Media
OUT
$5.5B
| $8.81M | ﹤0.01% |
365,571
+21,835
| +6% | +$454K |
|
1607
Gildan
GIL
$10.6B
| $8.79M | ﹤0.01% |
140,521
+24,161
| +21% | +$1.44M |
|
1608
Radware
RDWR
$1.19B
| $8.79M | ﹤0.01% |
364,968
+8,512
| +2% | +$208K |
|
1609
News Corp Class B
NWS
$17.5B
| $8.79M | ﹤0.01% |
296,654
| – | – |
|
1610
Rayonier
RYN
$6.55B
| $8.77M | ﹤0.01% |
405,131
+74,642
| +23% | +$1.69M |
|
1611
REX American Resources
REX
$1.41B
| $8.76M | ﹤0.01% |
270,956
+40,250
| +17% | +$1.31M |
|
|
TGNA
1612
DELISTED
TEGNA Inc
TGNA
| $8.75M | ﹤0.01% |
450,856
+84,580
| +23% | +$1.67M |
|
1613
VSE Corp
VSEC
$6.12B
| $8.75M | ﹤0.01% |
50,643
+2,367
| +5% | +$405K |
|
1614
Viavi Solutions
VIAV
$9.66B
| $8.73M | ﹤0.01% |
490,139
-3,841
| -0.8% | -$62K |
|
1615
Fulgent Genetics
FLGT
$527M
| $8.71M | ﹤0.01% |
331,643
+40,790
| +14% | +$1.06M |
|
1616
Bio-Rad Laboratories Class A
BIO
$9.42B
| $8.69M | ﹤0.01% |
28,685
-1,088
| -4% | -$339K |
|
1617
Array Technologies
ARRY
$855M
| $8.66M | ﹤0.01% |
939,563
+549,267
| +141% | +$4.71M |
|
1618
Brunswick
BC
$5.28B
| $8.64M | ﹤0.01% |
116,429
| – | – |
|
1619
MediaAlpha
MAX
$821M
| $8.63M | ﹤0.01% |
666,539
-23,926
| -3% | -$292K |
|
1620
Eos Energy Enterprises
EOSE
$1.51B
| $8.62M | ﹤0.01% |
752,185
+188,347
| +33% | +$2.71M |
|
1621
BILL Holdings
BILL
$4.78B
| $8.59M | ﹤0.01% |
157,581
-46,605
| -23% | -$2.39M |
|
|
WLTH
1622
Wealthfront Corp
WLTH
$1.45B
| $8.58M | ﹤0.01% |
+631,565
| New | +$8.38M |
|
|
CCC
1623
CCC Intelligent Solutions
CCC
$4.08B
| $8.57M | ﹤0.01% |
1,077,878
+148,261
| +16% | +$1.21M |
|
1624
Materion
MTRN
$6.04B
| $8.56M | ﹤0.01% |
68,878
-47,998
| -41% | -$5.92M |
|
1625
National Health Investors
NHI
$3.65B
| $8.53M | ﹤0.01% |
111,642
+13,092
| +13% | +$1M |
|
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.