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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 | |
|---|---|---|---|---|---|---|
2001
BOK Financial
BOKF
$8.74B
| $3.8M | ﹤0.01% |
32,042
-1,944
| -6% | -$218K |
|
2002
Iovance Biotherapeutics
IOVA
$2.87B
| $3.78M | ﹤0.01% |
1,385,988
+134,507
| +11% | +$311K |
|
2003
Granite Ridge Resources
GRNT
$644M
| $3.77M | ﹤0.01% |
801,259
| – | – |
|
2004
Greif
GEF
$5.04B
| $3.76M | ﹤0.01% |
55,608
-1,685
| -3% | -$106K |
|
2005
Spectrum Brands
SPB
$2.07B
| $3.76M | ﹤0.01% |
63,711
-80,305
| -56% | -$4.52M |
|
|
ARI
2006
Apollo Commercial Real Estate
ARI
$885M
| $3.76M | ﹤0.01% |
388,530
-12,092
| -3% | -$121K |
|
2007
Horizon Bancorp
HBNC
$1.04B
| $3.75M | ﹤0.01% |
221,257
-121,903
| -36% | -$2.02M |
|
2008
Stepan Co
SCL
$1.48B
| $3.74M | ﹤0.01% |
78,873
-425
| -0.5% | -$19.5K |
|
2009
Turning Point Brands
TPB
$1.74B
| $3.73M | ﹤0.01% |
34,441
| – | – |
|
|
BELFB
2010
Bel Fuse Inc Class B
BELFB
$4.21B
| $3.73M | ﹤0.01% |
21,990
-494
| -2% | -$77.2K |
|
2011
Werner Enterprises
WERN
$2.25B
| $3.72M | ﹤0.01% |
123,931
| – | – |
|
2012
Ashland
ASH
$3.5B
| $3.72M | ﹤0.01% |
63,374
| – | – |
|
2013
STAAR Surgical
STAA
$1.21B
| $3.72M | ﹤0.01% |
161,000
+29,248
| +22% | +$754K |
|
|
DFTX
2014
Definium Therapeutics
DFTX
$6.12B
| $3.7M | ﹤0.01% |
276,454
+42,950
| +18% | +$532K |
|
2015
Stock Yards Bancorp
SYBT
$2.6B
| $3.7M | ﹤0.01% |
56,989
-1,861
| -3% | -$125K |
|
2016
Live Oak Bancshares
LOB
$1.97B
| $3.69M | ﹤0.01% |
107,488
-194,335
| -64% | -$6.51M |
|
2017
Vericel Corp
VCEL
$2.31B
| $3.68M | ﹤0.01% |
102,307
-3,387
| -3% | -$124K |
|
|
AHRT
2018
AH Realty Trust
AHRT
$517M
| $3.68M | ﹤0.01% |
555,739
-95,771
| -15% | -$632K |
|
2019
Gogo Inc
GOGO
$492M
| $3.68M | ﹤0.01% |
789,245
-366,372
| -32% | -$2.69M |
|
2020
Global Industrial
GIC
$1.49B
| $3.68M | ﹤0.01% |
125,822
-40,090
| -24% | -$1.22M |
|
|
PSTL
2021
Postal Realty Trust
PSTL
$699M
| $3.67M | ﹤0.01% |
227,340
+13,653
| +6% | +$210K |
|
|
GRP.U
2022
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $3.66M | ﹤0.01% |
61,442
+38,841
| +172% | +$2.18M |
|
2023
Cogent Communications
CCOI
$508M
| $3.66M | ﹤0.01% |
169,700
+5,005
| +3% | +$148K |
|
2024
Community Trust Bancorp
CTBI
$1.41B
| $3.65M | ﹤0.01% |
64,524
-25,162
| -28% | -$1.39M |
|
2025
Immunome
IMNM
$2.83B
| $3.64M | ﹤0.01% |
169,346
+24,002
| +17% | +$421K |
|
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.