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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 | |
|---|---|---|---|---|---|---|
2076
Digi International
DGII
$3.1B
| $3.17M | ﹤0.01% |
73,114
+654
| +0.9% | +$26.2K |
|
2077
Intrepid Potash
IPI
$469M
| $3.16M | ﹤0.01% |
114,124
-5,746
| -5% | -$154K |
|
2078
iQIYI
IQ
$1.28B
| $3.16M | ﹤0.01% |
1,645,943
-22,400
| -1% | -$47.9K |
|
2079
CNB Financial Corp
CCNE
$1.03B
| $3.16M | ﹤0.01% |
120,697
+71,772
| +147% | +$1.82M |
|
2080
PDF Solutions
PDFS
$2.07B
| $3.16M | ﹤0.01% |
110,629
+30,245
| +38% | +$837K |
|
2081
Navigator Holdings
NVGS
$1.28B
| $3.15M | ﹤0.01% |
181,861
+134,400
| +283% | +$2.25M |
|
2082
Toyota
TM
$225B
| $3.14M | ﹤0.01% |
14,669
-2,533
| -15% | -$514K |
|
|
NAGE
2083
Niagen Bioscience
NAGE
$247M
| $3.13M | ﹤0.01% |
491,962
-298,943
| -38% | -$2.08M |
|
2084
Teekay Tankers
TNK
$2.68B
| $3.13M | ﹤0.01% |
58,558
-1,294
| -2% | -$72.7K |
|
2085
Organon & Co
OGN
$3.57B
| $3.13M | ﹤0.01% |
436,003
-124,502
| -22% | -$984K |
|
|
BLSH
2086
Bullish
BLSH
$3.58B
| $3.12M | ﹤0.01% |
82,418
+55,249
| +203% | +$2.69M |
|
|
STEL
2087
DELISTED
Stellar Bancorp
STEL
| $3.12M | ﹤0.01% |
100,821
-4,710
| -4% | -$145K |
|
|
BGSI
2088
Boyd Group Services
BGSI
$2.85B
| $3.12M | ﹤0.01% |
+19,539
| New | +$3.13M |
|
2089
TriCo Bancshares
TCBK
$1.83B
| $3.11M | ﹤0.01% |
65,714
-2,472
| -4% | -$113K |
|
|
DHC
2090
Diversified Healthcare Trust
DHC
$2.14B
| $3.11M | ﹤0.01% |
641,423
+80,761
| +14% | +$366K |
|
2091
Harmony Biosciences
HRMY
$2.24B
| $3.11M | ﹤0.01% |
83,104
-3,085
| -4% | -$101K |
|
2092
MasterBrand
MBC
$1.91B
| $3.11M | ﹤0.01% |
281,280
-5,234
| -2% | -$61.3K |
|
2093
Autohome
ATHM
$2.62B
| $3.1M | ﹤0.01% |
139,412
-1,700
| -1% | -$42.5K |
|
2094
NewtekOne
NEWT
$391M
| $3.1M | ﹤0.01% |
272,791
+135,865
| +99% | +$1.48M |
|
2095
Central Garden & Pet Co Class A
CENTA
$2.44B
| $3.09M | ﹤0.01% |
105,939
-1,398
| -1% | -$40.4K |
|
2096
Harrow
HROW
$1.51B
| $3.09M | ﹤0.01% |
63,038
-994
| -2% | -$41.7K |
|
2097
Arbor Realty Trust
ABR
$998M
| $3.09M | ﹤0.01% |
397,869
| – | – |
|
2098
Napco Security Technologies
NSSC
$1.48B
| $3.08M | ﹤0.01% |
73,770
-1,096
| -1% | -$46.1K |
|
2099
IPG Photonics
IPGP
$3.84B
| $3.07M | ﹤0.01% |
42,946
-195
| -0.5% | -$15.9K |
|
2100
Ecovyst
ECVT
$1.14B
| $3.07M | ﹤0.01% |
315,988
-321,480
| -50% | -$2.81M |
|
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.