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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 | |
|---|---|---|---|---|---|---|
|
SEMR
1876
DELISTED
Semrush
SEMR
| $5.04M | ﹤0.01% |
423,613
-700,622
| -62% | -$6.56M |
|
1877
Orthofix Medical
OFIX
$419M
| $5.03M | ﹤0.01% |
332,042
-203,230
| -38% | -$3.1M |
|
1878
PVH
PVH
$4.04B
| $5.02M | ﹤0.01% |
74,940
-9,277
| -11% | -$726K |
|
1879
Daktronics
DAKT
$1.04B
| $5.02M | ﹤0.01% |
253,925
+117,606
| +86% | +$2.25M |
|
1880
Diodes
DIOD
$4.84B
| $5M | ﹤0.01% |
101,396
-2,237
| -2% | -$113K |
|
|
PPLI
1881
People Inc
PPLI
$3.1B
| $5M | ﹤0.01% |
127,906
| – | – |
|
1882
Western Midstream Partners
WES
$19.3B
| $5M | ﹤0.01% |
126,542
+119,139
| +1,609% | +$4.62M |
|
|
XHR
1883
Xenia Hotels & Resorts
XHR
$1.79B
| $5M | ﹤0.01% |
353,407
-14,990
| -4% | -$204K |
|
1884
NeoGenomics
NEO
$2.13B
| $4.98M | ﹤0.01% |
423,593
-285,578
| -40% | -$3.08M |
|
1885
Euronet Worldwide
EEFT
$2.7B
| $4.96M | ﹤0.01% |
65,214
| – | – |
|
1886
Heritage Insurance Holdings
HRTG
$991M
| $4.96M | ﹤0.01% |
169,454
+109,307
| +182% | +$2.96M |
|
1887
O-I Glass
OI
$1.08B
| $4.96M | ﹤0.01% |
335,787
-5,809
| -2% | -$76.8K |
|
1888
State Street Blackstone Senior Loan ETF
SRLN
$5.34B
| $4.95M | ﹤0.01% |
120,000
| – | – |
|
1889
Critical Metals Corp
CRML
$1.06B
| $4.95M | ﹤0.01% |
713,066
+192,588
| +37% | +$2.1M |
|
1890
Spyre Therapeutics
SYRE
$9.25B
| $4.95M | ﹤0.01% |
150,980
+54,808
| +57% | +$1.43M |
|
1891
Park National Corp
PRK
$3.67B
| $4.93M | ﹤0.01% |
32,407
-664
| -2% | -$105K |
|
|
RPC
1892
Ridgepost Capital
RPC
$991M
| $4.93M | ﹤0.01% |
502,719
-17,960
| -3% | -$182K |
|
|
HOUS
1893
DELISTED
Anywhere Real Estate
HOUS
| $4.91M | ﹤0.01% |
346,602
+103,464
| +43% | +$1.27M |
|
1894
Enerpac Tool Group
EPAC
$1.93B
| $4.9M | ﹤0.01% |
128,173
-58,776
| -31% | -$2.33M |
|
1895
QCR Holdings
QCRH
$1.7B
| $4.89M | ﹤0.01% |
58,749
-90,295
| -61% | -$7.11M |
|
1896
NextDecade
NEXT
$1.78B
| $4.89M | ﹤0.01% |
926,961
-506,147
| -35% | -$3.02M |
|
|
DAWN
1897
DELISTED
Day One Biopharmaceuticals
DAWN
| $4.87M | ﹤0.01% |
522,455
+372,083
| +247% | +$3.11M |
|
1898
BancFirst
BANF
$3.8B
| $4.86M | ﹤0.01% |
45,866
-1,127
| -2% | -$128K |
|
1899
Ingevity
NGVT
$2.68B
| $4.86M | ﹤0.01% |
82,133
-2,036
| -2% | -$111K |
|
1900
FMC
FMC
$1.33B
| $4.85M | ﹤0.01% |
349,803
+45,133
| +15% | +$860K |
|
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.