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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 | |
|---|---|---|---|---|---|---|
1851
Ducommun
DCO
$2.98B
| $5.48M | ﹤0.01% |
57,602
+26,984
| +88% | +$2.51M |
|
|
DEA
1852
Easterly Government Properties
DEA
$1.18B
| $5.46M | ﹤0.01% |
257,475
-7,573
| -3% | -$164K |
|
1853
Celldex Therapeutics
CLDX
$3.28B
| $5.45M | ﹤0.01% |
200,696
-48,499
| -19% | -$1.28M |
|
1854
Federal Agricultural Mortgage
AGM
$2.56B
| $5.42M | ﹤0.01% |
30,893
-6,935
| -18% | -$1.17M |
|
1855
Levi Strauss
LEVI
$9.39B
| $5.42M | ﹤0.01% |
261,406
+6,397
| +3% | +$138K |
|
1856
Acushnet Holdings
GOLF
$5.45B
| $5.38M | ﹤0.01% |
67,450
-1,913
| -3% | -$155K |
|
1857
Unitil
UTL
$980M
| $5.35M | ﹤0.01% |
110,485
-3,097
| -3% | -$151K |
|
1858
Kulicke & Soffa
KLIC
$4.78B
| $5.35M | ﹤0.01% |
117,362
-2,912
| -2% | -$123K |
|
|
ACLX
1859
DELISTED
Arcellx
ACLX
| $5.34M | ﹤0.01% |
81,944
-1,483
| -2% | -$118K |
|
1860
Howard Hughes
HHH
$4.03B
| $5.32M | ﹤0.01% |
66,695
+8,110
| +14% | +$672K |
|
1861
Tidewater
TDW
$4.12B
| $5.31M | ﹤0.01% |
105,165
-2,160
| -2% | -$114K |
|
1862
CorVel
CRVL
$3.19B
| $5.26M | ﹤0.01% |
77,659
-22,486
| -22% | -$1.63M |
|
1863
Scorpio Tankers
STNG
$3.81B
| $5.25M | ﹤0.01% |
103,331
+5,092
| +5% | +$291K |
|
1864
Standex International
SXI
$4.12B
| $5.24M | ﹤0.01% |
24,132
-683
| -3% | -$158K |
|
1865
Liquidia Corp
LQDA
$8.02B
| $5.21M | ﹤0.01% |
151,163
-3,467
| -2% | -$98.7K |
|
|
NGD
1866
DELISTED
New Gold Inc
NGD
| $5.17M | ﹤0.01% |
593,004
| – | – |
|
1867
Telus
TU
$15.3B
| $5.17M | ﹤0.01% |
391,380
+7,612
| +2% | +$107K |
|
1868
Silgan Holdings
SLGN
$4.41B
| $5.16M | ﹤0.01% |
127,862
| – | – |
|
1869
Seadrill
SDRL
$2.7B
| $5.15M | ﹤0.01% |
148,894
-5,613
| -4% | -$175K |
|
1870
U-Haul Holding Co Series N
UHAL.B
$12.8B
| $5.13M | ﹤0.01% |
109,691
-29,253
| -21% | -$1.42M |
|
1871
Univest Financial
UVSP
$1.18B
| $5.12M | ﹤0.01% |
156,518
-3,410
| -2% | -$107K |
|
1872
Rogers Corp
ROG
$2.4B
| $5.11M | ﹤0.01% |
55,782
-1,891
| -3% | -$162K |
|
1873
Alpha Metallurgical Resources
AMR
$1.93B
| $5.11M | ﹤0.01% |
25,553
-449
| -2% | -$77.6K |
|
1874
Dillards
DDS
$9.56B
| $5.09M | ﹤0.01% |
8,400
+192
| +2% | +$121K |
|
1875
The Greenbrier Companies
GBX
$1.46B
| $5.08M | ﹤0.01% |
108,642
+1,453
| +1% | +$65.2K |
|
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.