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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 | |
|---|---|---|---|---|---|---|
1751
Shake Shack
SHAK
$2.87B
| $6.8M | ﹤0.01% |
83,828
-168,156
| -67% | -$14.8M |
|
1752
Renasant Corp
RNST
$3.91B
| $6.78M | ﹤0.01% |
192,402
-5,674
| -3% | -$201K |
|
1753
Timken Company
TKR
$9.03B
| $6.75M | ﹤0.01% |
80,285
| – | – |
|
1754
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.74M | ﹤0.01% |
357,877
-65,113
| -15% | -$1.31M |
|
|
PCH
1755
DELISTED
PotlatchDeltic
PCH
| $6.72M | ﹤0.01% |
168,946
-5,471
| -3% | -$221K |
|
1756
Worthington Enterprises
WOR
$2.86B
| $6.71M | ﹤0.01% |
130,048
-138,571
| -52% | -$7.65M |
|
1757
Blackstone Mortgage Trust
BXMT
$2.38B
| $6.7M | ﹤0.01% |
350,434
-107,899
| -24% | -$2.05M |
|
1758
Caesars Entertainment
CZR
$6.14B
| $6.65M | ﹤0.01% |
284,357
| – | – |
|
1759
GlobalFoundries
GFS
$29.6B
| $6.62M | ﹤0.01% |
189,442
+2,365
| +1% | +$84.1K |
|
|
CHCT
1760
Community Healthcare Trust
CHCT
$454M
| $6.61M | ﹤0.01% |
402,836
+60,779
| +18% | +$908K |
|
1761
Schneider National
SNDR
$6.25B
| $6.59M | ﹤0.01% |
248,547
+26,855
| +12% | +$634K |
|
1762
Avnet
AVT
$7.92B
| $6.56M | ﹤0.01% |
136,365
+91
| +0.1% | +$4.47K |
|
1763
Bloomin' Brands
BLMN
$938M
| $6.52M | ﹤0.01% |
1,057,233
+832,982
| +371% | +$5.8M |
|
1764
Tennant Co
TNC
$1.26B
| $6.52M | ﹤0.01% |
88,497
-39,211
| -31% | -$3M |
|
1765
Pacira BioSciences
PCRX
$997M
| $6.52M | ﹤0.01% |
251,984
-11,801
| -4% | -$281K |
|
1766
Bank OZK
OZK
$5.61B
| $6.52M | ﹤0.01% |
141,636
-6,190
| -4% | -$290K |
|
1767
Corcept Therapeutics
CORT
$12B
| $6.49M | ﹤0.01% |
186,525
| – | – |
|
1768
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $6.49M | ﹤0.01% |
118,590
+43,227
| +57% | +$2.35M |
|
1769
CAE Inc. Common Shares
CAE
$8.74B
| $6.48M | ﹤0.01% |
212,662
| – | – |
|
1770
Beam Therapeutics
BEAM
$2.84B
| $6.46M | ﹤0.01% |
233,065
-4,275
| -2% | -$109K |
|
|
ZEUS
1771
DELISTED
Olympic Steel
ZEUS
| $6.46M | ﹤0.01% |
150,950
+22,186
| +17% | +$792K |
|
1772
BlackLine
BL
$1.72B
| $6.44M | ﹤0.01% |
116,561
-2,750
| -2% | -$151K |
|
1773
Pricesmart
PSMT
$5.46B
| $6.44M | ﹤0.01% |
52,535
-895
| -2% | -$109K |
|
1774
Shore Bancshares
SHBI
$796M
| $6.39M | ﹤0.01% |
361,695
+42,020
| +13% | +$705K |
|
1775
Dana Inc
DAN
$3.06B
| $6.39M | ﹤0.01% |
268,851
-22,685
| -8% | -$480K |
|
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.