We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1676
Applied Optoelectronics
AAOI
$11.5B
| $7.85M | ﹤0.01% |
225,288
+31,859
| +16% | +$951K |
|
1677
St. Joe Company
JOE
$3.83B
| $7.83M | ﹤0.01% |
131,938
-1,164
| -0.9% | -$65.2K |
|
|
GOLD
1678
Gold.com Inc
GOLD
$1.26B
| $7.83M | ﹤0.01% |
229,868
+186,432
| +429% | +$5.33M |
|
1679
Sunstone Hotel Investors
SHO
$2.06B
| $7.81M | ﹤0.01% |
873,930
+194,271
| +29% | +$1.78M |
|
1680
Varonis Systems
VRNS
$5B
| $7.81M | ﹤0.01% |
238,139
-207,541
| -47% | -$8.71M |
|
1681
Vail Resorts
MTN
$5.3B
| $7.79M | ﹤0.01% |
58,682
-315
| -0.5% | -$46.4K |
|
1682
Pebblebrook Hotel Trust
PEB
$2.05B
| $7.78M | ﹤0.01% |
687,554
-5,415
| -0.8% | -$59.6K |
|
1683
Healthcare Realty
HR
$6.84B
| $7.77M | ﹤0.01% |
458,675
-113,353
| -20% | -$2.02M |
|
1684
Marten Transport
MRTN
$1.22B
| $7.76M | ﹤0.01% |
682,224
| – | – |
|
1685
Costamare
CMRE
$1.77B
| $7.76M | ﹤0.01% |
491,622
-24,315
| -5% | -$336K |
|
1686
Artivion
AORT
$1.32B
| $7.75M | ﹤0.01% |
169,841
+87,403
| +106% | +$3.89M |
|
1687
e.l.f. Beauty
ELF
$5.81B
| $7.72M | ﹤0.01% |
101,531
+3,187
| +3% | +$314K |
|
1688
Kilroy Realty
KRC
$4.42B
| $7.71M | ﹤0.01% |
206,372
-26,288
| -11% | -$1.07M |
|
1689
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $7.69M | ﹤0.01% |
42,462
| – | – |
|
1690
Evertec
EVTC
$1.78B
| $7.69M | ﹤0.01% |
264,311
+17,719
| +7% | +$526K |
|
1691
Noble Corp
NE
$6.51B
| $7.68M | ﹤0.01% |
272,071
-5,218
| -2% | -$154K |
|
1692
Golar LNG
GLNG
$5.13B
| $7.65M | ﹤0.01% |
205,557
-246,402
| -55% | -$9.42M |
|
1693
Sprout Social
SPT
$621M
| $7.63M | ﹤0.01% |
676,796
-16,661
| -2% | -$180K |
|
1694
AZZ Inc
AZZ
$4.54B
| $7.62M | ﹤0.01% |
71,130
-112,526
| -61% | -$11.7M |
|
1695
Community Bank
CBU
$3.41B
| $7.6M | ﹤0.01% |
132,307
-1,213
| -0.9% | -$69.8K |
|
1696
Real Brokerage
REAX
$466M
| $7.56M | ﹤0.01% |
2,071,744
+1,058,670
| +105% | +$4.09M |
|
1697
Stantec
STN
$8.39B
| $7.54M | ﹤0.01% |
79,786
| – | – |
|
1698
PROG Holdings
PRG
$1.71B
| $7.53M | ﹤0.01% |
255,181
-66,421
| -21% | -$1.98M |
|
|
KRMN
1699
Karman Holdings
KRMN
$7.72B
| $7.52M | ﹤0.01% |
102,835
+58,446
| +132% | +$4.23M |
|
1700
Patria Investments
PAX
$1.86B
| $7.49M | ﹤0.01% |
471,126
-225,150
| -32% | -$3.37M |
|
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.