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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 | |
|---|---|---|---|---|---|---|
1801
RXO
RXO
$3.58B
| $6.05M | ﹤0.01% |
479,027
-561,701
| -54% | -$8.29M |
|
1802
Western Union
WU
$2.21B
| $6.05M | ﹤0.01% |
649,388
+334,360
| +106% | +$2.95M |
|
1803
Loar Holdings
LOAR
$6.64B
| $6.03M | ﹤0.01% |
88,692
+3,020
| +4% | +$220K |
|
1804
Graphic Packaging
GPK
$3.58B
| $6M | ﹤0.01% |
398,279
-149,996
| -27% | -$2.47M |
|
1805
Cullinan Oncology
CGEM
$1.14B
| $5.99M | ﹤0.01% |
579,095
+363,500
| +169% | +$3.28M |
|
1806
Myers Industries
MYE
$1.29B
| $5.97M | ﹤0.01% |
319,129
-125,010
| -28% | -$2.22M |
|
1807
Helmerich & Payne
HP
$3.71B
| $5.97M | ﹤0.01% |
208,016
-3,574
| -2% | -$94.9K |
|
1808
Sonoco
SON
$5.74B
| $5.94M | ﹤0.01% |
136,167
+4,810
| +4% | +$199K |
|
1809
CVB Financial
CVBF
$3.99B
| $5.92M | ﹤0.01% |
318,447
-31,708
| -9% | -$606K |
|
1810
Lionsgate Studios
LION
$3.86B
| $5.92M | ﹤0.01% |
648,367
-1,308,619
| -67% | -$9.31M |
|
1811
Kodiak Gas Services
KGS
$6.05B
| $5.89M | ﹤0.01% |
157,545
+18,895
| +14% | +$668K |
|
1812
Hudbay
HBM
$12.3B
| $5.88M | ﹤0.01% |
295,655
| – | – |
|
|
CIVI
1813
DELISTED
Civitas Resources
CIVI
| $5.87M | ﹤0.01% |
216,824
+20,494
| +10% | +$593K |
|
1814
Sprinklr
CXM
$1.61B
| $5.85M | ﹤0.01% |
751,472
-242,726
| -24% | -$1.85M |
|
1815
Kaiser Aluminum
KALU
$3.02B
| $5.84M | ﹤0.01% |
50,871
+869
| +2% | +$82.7K |
|
|
BWIN
1816
Baldwin Insurance Group
BWIN
$2.86B
| $5.84M | ﹤0.01% |
242,887
+3,907
| +2% | +$99.5K |
|
1817
Kohl's
KSS
$2.19B
| $5.8M | ﹤0.01% |
284,374
+1,338
| +0.5% | +$25.1K |
|
1818
MDU Resources
MDU
$4.32B
| $5.79M | ﹤0.01% |
296,734
-503,505
| -63% | -$9.91M |
|
1819
Phinia Inc
PHIN
$2.74B
| $5.79M | ﹤0.01% |
92,332
-1,937
| -2% | -$107K |
|
1820
Open Text
OTEX
$6.04B
| $5.77M | ﹤0.01% |
176,935
-2,072
| -1% | -$73.8K |
|
1821
NuScale Power
SMR
$4.03B
| $5.76M | ﹤0.01% |
406,313
+5,901
| +1% | +$169K |
|
1822
Immunovant
IMVT
$8.25B
| $5.76M | ﹤0.01% |
226,489
+1,449
| +0.6% | +$32.3K |
|
1823
Virtus Investment Partners
VRTS
$1.1B
| $5.76M | ﹤0.01% |
35,278
-14,106
| -29% | -$2.38M |
|
1824
Olema Pharmaceuticals
OLMA
$1.05B
| $5.74M | ﹤0.01% |
229,469
+101,249
| +79% | +$1.8M |
|
1825
CBIZ
CBZ
$2.96B
| $5.72M | ﹤0.01% |
113,340
-2,344
| -2% | -$123K |
|
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.