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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 | |
|---|---|---|---|---|---|---|
2026
iShares Russell 2000 ETF
IWM
$83B
| $3.64M | ﹤0.01% |
14,773
+8,193
| +125% | +$2.01M |
|
2027
LeMaitre Vascular
LMAT
$1.86B
| $3.63M | ﹤0.01% |
44,788
-862
| -2% | -$74.2K |
|
2028
Stratasys
SSYS
$774M
| $3.63M | ﹤0.01% |
418,001
-2,847
| -0.7% | -$28.2K |
|
2029
Qfin Holdings
QFIN
$1.61B
| $3.6M | ﹤0.01% |
186,977
+10,200
| +6% | +$229K |
|
2030
CryoPort
CYRX
$762M
| $3.6M | ﹤0.01% |
374,797
-121,885
| -25% | -$1.15M |
|
2031
Bitdeer Technologies
BTDR
$2.65B
| $3.58M | ﹤0.01% |
319,381
+48,304
| +18% | +$778K |
|
|
INN
2032
Summit Hotel Properties
INN
$700M
| $3.57M | ﹤0.01% |
733,738
+98,720
| +16% | +$516K |
|
|
MOFG
2033
DELISTED
MidWestOne Financial Group
MOFG
| $3.54M | ﹤0.01% |
92,037
+63,530
| +223% | +$2.32M |
|
2034
Sylvamo
SLVM
$1.63B
| $3.53M | ﹤0.01% |
73,389
-2,371
| -3% | -$108K |
|
2035
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$120M
| $3.53M | ﹤0.01% |
185,337
-8,950
| -5% | -$174K |
|
2036
SAP
SAP
$238B
| $3.53M | ﹤0.01% |
14,533
+12
| +0.1% | +$3.06K |
|
2037
Ooma
OOMA
$604M
| $3.52M | ﹤0.01% |
300,221
| – | – |
|
|
MPT
2038
Medical Properties Trust
MPT
$2.81B
| $3.51M | ﹤0.01% |
701,043
-64,763
| -8% | -$337K |
|
2039
Perspective Therapeutics
CATX
$342M
| $3.5M | ﹤0.01% |
1,274,007
-34,635
| -3% | -$98.8K |
|
2040
Gibraltar Industries
ROCK
$1.49B
| $3.5M | ﹤0.01% |
70,694
-188,495
| -73% | -$10.8M |
|
2041
ICF International
ICFI
$1.72B
| $3.49M | ﹤0.01% |
40,925
+1,505
| +4% | +$128K |
|
2042
Camden National
CAC
$976M
| $3.48M | ﹤0.01% |
80,184
+43,140
| +116% | +$1.74M |
|
2043
Lindsay Corp
LNN
$1.18B
| $3.47M | ﹤0.01% |
29,414
-659
| -2% | -$79.3K |
|
2044
Nelnet
NNI
$4.7B
| $3.46M | ﹤0.01% |
25,993
-2,129
| -8% | -$279K |
|
|
TIC
2045
TIC Solutions Inc
TIC
$2.2B
| $3.45M | ﹤0.01% |
341,247
+26,366
| +8% | +$294K |
|
2046
DXP Enterprises
DXPE
$2.98B
| $3.43M | ﹤0.01% |
31,276
| – | – |
|
|
LGN
2047
Legence Corp
LGN
$4.95B
| $3.43M | ﹤0.01% |
+79,762
| New | +$3.15M |
|
|
SAIL
2048
SailPoint Inc
SAIL
$10.6B
| $3.43M | ﹤0.01% |
169,634
-882
| -0.5% | -$18.4K |
|
2049
Amylyx Pharmaceuticals
AMLX
$2.54B
| $3.43M | ﹤0.01% |
283,948
+123,529
| +77% | +$1.68M |
|
2050
Carter's
CRI
$1.47B
| $3.43M | ﹤0.01% |
105,732
+3,521
| +3% | +$110K |
|
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.