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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 | |
|---|---|---|---|---|---|---|
1701
Insight Enterprises
NSIT
$4.38B
| $7.46M | ﹤0.01% |
91,602
+8,771
| +11% | +$823K |
|
1702
Advance Auto Parts
AAP
$3.49B
| $7.45M | ﹤0.01% |
189,671
-13,522
| -7% | -$678K |
|
1703
Build-A-Bear
BBW
$462M
| $7.45M | ﹤0.01% |
121,632
-79,010
| -39% | -$4.3M |
|
1704
iShares Core S&P 500 ETF
IVV
$904B
| $7.45M | ﹤0.01% |
10,870
-46
| -0.4% | -$31.2K |
|
1705
Gulfport Energy Corp
GPOR
$2.88B
| $7.45M | ﹤0.01% |
35,797
-24,380
| -41% | -$4.86M |
|
1706
Cousins Properties
CUZ
$4.88B
| $7.44M | ﹤0.01% |
288,707
-102,257
| -26% | -$2.66M |
|
1707
ACV Auctions
ACVA
$1.3B
| $7.41M | ﹤0.01% |
924,189
+10,614
| +1% | +$85.9K |
|
1708
Viking Therapeutics
VKTX
$4B
| $7.4M | ﹤0.01% |
210,375
+15,217
| +8% | +$539K |
|
1709
Capri Holdings
CPRI
$1.74B
| $7.39M | ﹤0.01% |
302,887
-71,141
| -19% | -$1.65M |
|
1710
Veeco
VECO
$3.23B
| $7.39M | ﹤0.01% |
258,582
+64
| +0% | +$1.9K |
|
1711
Valaris
VAL
$5.47B
| $7.39M | ﹤0.01% |
146,598
-4,517
| -3% | -$242K |
|
1712
DigitalOcean
DOCN
$14.6B
| $7.37M | ﹤0.01% |
153,123
+1,664
| +1% | +$73.3K |
|
|
CSGS
1713
DELISTED
CSG Systems International
CSGS
| $7.36M | ﹤0.01% |
95,942
-70,100
| -42% | -$5.17M |
|
1714
Robert Half
RHI
$4.37B
| $7.35M | ﹤0.01% |
270,657
-20,521
| -7% | -$586K |
|
1715
Assured Guaranty
AGO
$3.34B
| $7.34M | ﹤0.01% |
81,687
+37
| +0% | +$3.19K |
|
1716
Riskified
RSKD
$716M
| $7.34M | ﹤0.01% |
1,476,002
+47,464
| +3% | +$229K |
|
1717
Myriad Genetics
MYGN
$312M
| $7.32M | ﹤0.01% |
1,190,566
+465,670
| +64% | +$3.38M |
|
1718
Prothena Corp
PRTA
$450M
| $7.25M | ﹤0.01% |
759,107
+90,817
| +14% | +$925K |
|
|
CDNL
1719
Cardinal Infrastructure Group
CDNL
$1.27B
| $7.25M | ﹤0.01% |
+299,658
| New | +$7.4M |
|
|
CRCL
1720
Circle Internet Group
CRCL
$16.9B
| $7.23M | ﹤0.01% |
91,197
+5,521
| +6% | +$571K |
|
1721
White Mountains Insurance
WTM
$5.13B
| $7.22M | ﹤0.01% |
3,475
+17
| +0.5% | +$33.2K |
|
1722
Liberty Live Group Series C
LLYVK
$9.46B
| $7.21M | ﹤0.01% |
86,704
| – | – |
|
1723
TETRA Technologies
TTI
$1.26B
| $7.21M | ﹤0.01% |
769,448
-1,476,065
| -66% | -$11.4M |
|
1724
Post Holdings
POST
$3.57B
| $7.18M | ﹤0.01% |
72,504
-1
| -0% | -$104 |
|
1725
Kadant
KAI
$3.99B
| $7.14M | ﹤0.01% |
25,053
-576
| -2% | -$164K |
|
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.