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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 | |
|---|---|---|---|---|---|---|
201
Cheniere Energy
LNG
$54.5B
| $290M | 0.08% |
1,491,517
+251,583
| +20% | +$52.8M |
|
202
Chipotle Mexican Grill
CMG
$42.1B
| $288M | 0.08% |
7,793,862
-1,939,758
| -20% | -$70.2M |
|
203
Edwards Lifesciences
EW
$51.6B
| $288M | 0.08% |
3,374,231
-1,167,195
| -26% | -$95.8M |
|
204
CBRE Group
CBRE
$43.4B
| $288M | 0.08% |
1,788,417
+31,202
| +2% | +$4.91M |
|
205
TransDigm Group
TDG
$67.8B
| $287M | 0.08% |
215,810
-35,379
| -14% | -$46.4M |
|
206
Illinois Tool Works
ITW
$84.9B
| $286M | 0.08% |
1,162,660
+12,473
| +1% | +$3.11M |
|
207
Aon
AON
$76.1B
| $285M | 0.07% |
808,183
-240,461
| -23% | -$84M |
|
208
General Motors
GM
$76.7B
| $284M | 0.07% |
3,497,676
-194,215
| -5% | -$13.7M |
|
209
Hubbell
HUBB
$27.3B
| $284M | 0.07% |
640,182
+2,293
| +0.4% | +$1M |
|
210
Delta Air Lines
DAL
$60.1B
| $283M | 0.07% |
4,084,386
+1,055,980
| +35% | +$66M |
|
211
M&T Bank
MTB
$36.2B
| $282M | 0.07% |
1,400,368
-27,839
| -2% | -$5.32M |
|
212
Johnson Controls International
JCI
$93.1B
| $282M | 0.07% |
2,351,701
-57,346
| -2% | -$6.58M |
|
213
Workday
WDAY
$44.1B
| $281M | 0.07% |
1,306,861
-26,817
| -2% | -$6.09M |
|
214
Target
TGT
$67.1B
| $276M | 0.07% |
2,820,774
+848,250
| +43% | +$78.2M |
|
215
Medtronic
MDT
$110B
| $275M | 0.07% |
2,859,495
-9,499
| -0.3% | -$923K |
|
216
Cencora
COR
$61.4B
| $272M | 0.07% |
804,582
+9,948
| +1% | +$3.39M |
|
217
Lockheed Martin
LMT
$135B
| $267M | 0.07% |
552,323
+64,029
| +13% | +$30.6M |
|
218
NVR
NVR
$16.9B
| $266M | 0.07% |
36,443
-22,987
| -39% | -$172M |
|
219
Flutter Entertainment
FLUT
$16.4B
| $262M | 0.07% |
1,213,595
-122,012
| -9% | -$27.4M |
|
220
CME Group
CME
$95.6B
| $258M | 0.07% |
946,268
+109,284
| +13% | +$29.7M |
|
221
3M
MMM
$94.3B
| $257M | 0.07% |
1,605,527
+30,535
| +2% | +$4.99M |
|
222
EOG Resources
EOG
$71.3B
| $257M | 0.07% |
2,443,191
-146,013
| -6% | -$15.7M |
|
|
EA
223
DELISTED
Electronic Arts
EA
| $255M | 0.07% |
1,248,005
-1,123,711
| -47% | -$227M |
|
224
Sherwin-Williams
SHW
$89.3B
| $254M | 0.07% |
785,291
+29,064
| +4% | +$9.72M |
|
225
eBay
EBAY
$50.1B
| $251M | 0.07% |
2,887,009
+52,521
| +2% | +$4.55M |
|
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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.