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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 | |
|---|---|---|---|---|---|---|
1651
iShares MSCI South Korea ETF
EWY
$25.7B
| $8.19M | ﹤0.01% |
84,200
+65,413
| +348% | +$5.98M |
|
1652
Independent Bank
INDB
$3.97B
| $8.19M | ﹤0.01% |
112,007
| – | – |
|
1653
LendingTree
TREE
$451M
| $8.17M | ﹤0.01% |
153,925
+13,421
| +10% | +$753K |
|
1654
Liberty Broadband Class C
LBRDK
$5.15B
| $8.15M | ﹤0.01% |
167,730
-241
| -0.1% | -$12.5K |
|
1655
Celanese
CE
$4.82B
| $8.11M | ﹤0.01% |
191,822
-1,017
| -0.5% | -$41.5K |
|
1656
Agios Pharmaceuticals
AGIO
$1.93B
| $8.11M | ﹤0.01% |
297,908
+178,328
| +149% | +$6.26M |
|
1657
Old Second Bancorp
OSBC
$1.29B
| $8.1M | ﹤0.01% |
415,470
+802
| +0.2% | +$15K |
|
1658
Zillow
ZG
$7.63B
| $8.1M | ﹤0.01% |
118,726
+2,907
| +3% | +$204K |
|
1659
Allegiant Air
ALGT
$2.57B
| $8.06M | ﹤0.01% |
94,501
-64,473
| -41% | -$4.61M |
|
1660
International Bancshares
IBOC
$4.57B
| $8.02M | ﹤0.01% |
120,743
-19,227
| -14% | -$1.3M |
|
1661
Sotera Health
SHC
$5.38B
| $8.02M | ﹤0.01% |
454,733
+72,399
| +19% | +$1.2M |
|
1662
Cannae Holdings
CNNE
$649M
| $8.01M | ﹤0.01% |
508,959
-1,355
| -0.3% | -$23.1K |
|
|
HTBK
1663
DELISTED
Heritage Commerce
HTBK
| $8M | ﹤0.01% |
666,399
-80,803
| -11% | -$877K |
|
1664
Cabot Corp
CBT
$4.52B
| $7.95M | ﹤0.01% |
119,914
-6,907
| -5% | -$460K |
|
1665
Wolverine World Wide
WWW
$1.55B
| $7.93M | ﹤0.01% |
437,137
+228,935
| +110% | +$4.62M |
|
1666
Marathon Digital Holdings
MARA
$3.9B
| $7.91M | ﹤0.01% |
880,754
-4,148
| -0.5% | -$61.2K |
|
1667
Polaris
PII
$4.07B
| $7.9M | ﹤0.01% |
124,832
-2,698
| -2% | -$178K |
|
1668
Teleflex
TFX
$5.98B
| $7.89M | ﹤0.01% |
64,657
| – | – |
|
1669
OppFi
OPFI
$803M
| $7.89M | ﹤0.01% |
754,039
+263,744
| +54% | +$2.67M |
|
1670
Banc of California
BANC
$2.97B
| $7.87M | ﹤0.01% |
407,967
-105
| -0% | -$1.88K |
|
1671
Perimeter Solutions
PRM
$5.77B
| $7.87M | ﹤0.01% |
285,733
-670
| -0.2% | -$16.9K |
|
1672
NewMarket
NEU
$8.18B
| $7.86M | ﹤0.01% |
11,443
-536
| -4% | -$409K |
|
1673
Graham Holdings Company
GHC
$5.02B
| $7.86M | ﹤0.01% |
7,158
-153
| -2% | -$164K |
|
1674
Madison Square Garden
MSGS
$9.39B
| $7.86M | ﹤0.01% |
30,393
-5
| -0% | -$1.14K |
|
1675
Dianthus Therapeutics
DNTH
$6.09B
| $7.86M | ﹤0.01% |
190,615
+147,374
| +341% | +$5.71M |
|
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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.