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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 | |
|---|---|---|---|---|---|---|
2176
Cooper-Standard Automotive
CPS
$558M
| $2.45M | ﹤0.01% |
74,707
-81,728
| -52% | -$2.66M |
|
2177
Red Violet
RDVT
$924M
| $2.45M | ﹤0.01% |
43,050
| – | – |
|
2178
Cohu
COHU
$2.5B
| $2.44M | ﹤0.01% |
104,857
-2,035
| -2% | -$46.6K |
|
2179
Helix Energy Solutions
HLX
$1.41B
| $2.44M | ﹤0.01% |
388,800
-1
| -0% | -$7 |
|
|
MFA
2180
MFA Financial
MFA
$933M
| $2.41M | ﹤0.01% |
259,162
-5,094
| -2% | -$47.4K |
|
2181
Frontline
FRO
$8.85B
| $2.4M | ﹤0.01% |
108,993
| – | – |
|
|
USAR
2182
USA Rare Earth Inc
USAR
$4.73B
| $2.4M | ﹤0.01% |
+201,835
| New | +$3.84M |
|
|
FIGR
2183
Figure Technology Solutions
FIGR
$6.33B
| $2.4M | ﹤0.01% |
+58,725
| New | +$2.35M |
|
2184
Dorian LPG
LPG
$1.96B
| $2.39M | ﹤0.01% |
98,312
| – | – |
|
|
MBX
2185
MBX Biosciences
MBX
$3.27B
| $2.38M | ﹤0.01% |
75,565
+53,422
| +241% | +$1.3M |
|
|
PDM
2186
Piedmont Realty Trust
PDM
$1.19B
| $2.38M | ﹤0.01% |
285,753
-29,448
| -9% | -$246K |
|
|
MAZE
2187
Maze Therapeutics
MAZE
$1.59B
| $2.37M | ﹤0.01% |
57,258
+26,954
| +89% | +$926K |
|
2188
G-III Apparel Group
GIII
$1.5B
| $2.37M | ﹤0.01% |
81,797
-4,073
| -5% | -$116K |
|
2189
ManpowerGroup
MAN
$2.63B
| $2.37M | ﹤0.01% |
79,554
-10,160
| -11% | -$317K |
|
2190
Employers Holdings
EIG
$889M
| $2.36M | ﹤0.01% |
54,653
-3,360
| -6% | -$137K |
|
2191
Lindblad Expeditions
LIND
$2.22B
| $2.36M | ﹤0.01% |
163,570
-62,830
| -28% | -$792K |
|
2192
Aquestive Therapeutics
AQST
$494M
| $2.35M | ﹤0.01% |
364,016
-180,601
| -33% | -$1.13M |
|
2193
US Physical Therapy
USPH
$1.22B
| $2.35M | ﹤0.01% |
30,091
-1,188
| -4% | -$96.4K |
|
2194
RE/MAX Holdings
RMAX
$242M
| $2.34M | ﹤0.01% |
307,771
+57,760
| +23% | +$468K |
|
2195
Holley
HLLY
$384M
| $2.33M | ﹤0.01% |
564,381
+373,711
| +196% | +$1.35M |
|
|
NESR
2196
National Energy Services Reunited Corp
NESR
$2.93B
| $2.33M | ﹤0.01% |
148,764
+71,093
| +92% | +$933K |
|
2197
West Fraser Timber
WFG
$5.65B
| $2.32M | ﹤0.01% |
37,934
+3,506
| +10% | +$219K |
|
2198
Bausch Health
BHC
$2.34B
| $2.32M | ﹤0.01% |
334,156
+128,386
| +62% | +$844K |
|
2199
Vuzix
VUZI
$224M
| $2.32M | ﹤0.01% |
613,678
| – | – |
|
2200
PagerDuty
PD
$902M
| $2.32M | ﹤0.01% |
176,808
-6,808
| -4% | -$99.3K |
|
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.