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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 | |
|---|---|---|---|---|---|---|
|
GLIBK
2326
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$958M
| $1.72M | ﹤0.01% |
46,284
+3,597
| +8% | +$126K |
|
2327
Koppers
KOP
$969M
| $1.72M | ﹤0.01% |
63,569
-3,182
| -5% | -$89K |
|
2328
Sweetgreen
SG
$642M
| $1.7M | ﹤0.01% |
251,866
+25,026
| +11% | +$172K |
|
2329
Cadiz
CDZI
$291M
| $1.7M | ﹤0.01% |
302,482
+80,040
| +36% | +$430K |
|
|
NXRT
2330
NexPoint Residential Trust
NXRT
$652M
| $1.7M | ﹤0.01% |
56,360
-844
| -1% | -$25.9K |
|
2331
Arvinas
ARVN
$572M
| $1.69M | ﹤0.01% |
142,782
| – | – |
|
|
PLYM
2332
DELISTED
Plymouth Industrial REIT
PLYM
| $1.69M | ﹤0.01% |
77,278
-155,676
| -67% | -$3.42M |
|
2333
Porch Group
PRCH
$1.8B
| $1.69M | ﹤0.01% |
184,934
-747,473
| -80% | -$9M |
|
2334
Yext
YEXT
$574M
| $1.68M | ﹤0.01% |
208,816
-12,909
| -6% | -$109K |
|
|
CVGW
2335
DELISTED
Calavo Growers
CVGW
| $1.68M | ﹤0.01% |
77,368
-185,526
| -71% | -$4.11M |
|
2336
Root
ROOT
$798M
| $1.68M | ﹤0.01% |
23,260
-5,230
| -18% | -$417K |
|
2337
BJ's Restaurants
BJRI
$1.48B
| $1.68M | ﹤0.01% |
42,551
-3,220
| -7% | -$114K |
|
2338
Oxford Industries
OXM
$552M
| $1.67M | ﹤0.01% |
48,908
+3,874
| +9% | +$144K |
|
2339
National Beverage
FIZZ
$3.01B
| $1.67M | ﹤0.01% |
52,369
-3,191
| -6% | -$110K |
|
2340
Theravance Biopharma
TBPH
$877M
| $1.66M | ﹤0.01% |
88,988
-3,226
| -3% | -$53.5K |
|
2341
Dave & Buster's
PLAY
$357M
| $1.66M | ﹤0.01% |
102,226
+1,254
| +1% | +$21K |
|
|
ALMS
2342
Alumis Inc
ALMS
$3.52B
| $1.65M | ﹤0.01% |
169,506
+68,771
| +68% | +$480K |
|
2343
Bit Digital
BTBT
$482M
| $1.65M | ﹤0.01% |
873,614
+225,432
| +35% | +$652K |
|
2344
Baytex Energy
BTE
$2.92B
| $1.65M | ﹤0.01% |
509,375
-37,951
| -7% | -$106K |
|
|
SII
2345
Sprott
SII
$3.03B
| $1.65M | ﹤0.01% |
16,820
| – | – |
|
2346
Shutterstock
SSTK
$219M
| $1.64M | ﹤0.01% |
86,111
+12,068
| +16% | +$258K |
|
2347
Savara
SVRA
$1.19B
| $1.64M | ﹤0.01% |
272,602
+35,767
| +15% | +$175K |
|
2348
Mayville Engineering Co
MEC
$617M
| $1.64M | ﹤0.01% |
87,587
+38,250
| +78% | +$624K |
|
|
BOW
2349
Bowhead Specialty Holdings
BOW
$1.1B
| $1.63M | ﹤0.01% |
57,114
+35,015
| +158% | +$929K |
|
2350
Matthews International
MATW
$739M
| $1.63M | ﹤0.01% |
62,311
-2,642
| -4% | -$64.9K |
|
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.