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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 | |
|---|---|---|---|---|---|---|
2376
Nordic American Tanker
NAT
$1.37B
| $1.55M | ﹤0.01% |
451,914
-13,759
| -3% | -$48.6K |
|
2377
Compass Therapeutics
CMPX
$387M
| $1.55M | ﹤0.01% |
288,924
+29,713
| +11% | +$137K |
|
2378
MetroCity Bankshares
MCBS
$1.03B
| $1.55M | ﹤0.01% |
58,313
| – | – |
|
2379
BlackSky Technology
BKSY
$1.19B
| $1.53M | ﹤0.01% |
81,727
+9,256
| +13% | +$189K |
|
2380
Civista Bancshares
CIVB
$589M
| $1.53M | ﹤0.01% |
68,915
-18,210
| -21% | -$402K |
|
2381
Arrow Financial
AROW
$652M
| $1.53M | ﹤0.01% |
48,699
| – | – |
|
|
AEBI
2382
Aebi Schmidt Holding AG
AEBI
$1.02B
| $1.53M | ﹤0.01% |
120,783
+2,412
| +2% | +$28.8K |
|
|
EFXT
2383
Enerflex
EFXT
$2.44B
| $1.52M | ﹤0.01% |
98,710
| – | – |
|
2384
Liquidity Services
LQDT
$1.32B
| $1.52M | ﹤0.01% |
50,249
| – | – |
|
2385
MarineMax
HZO
$788M
| $1.52M | ﹤0.01% |
62,752
+765
| +1% | +$18.9K |
|
2386
Brown-Forman Class A
BF.A
$13.3B
| $1.52M | ﹤0.01% |
57,620
-9,785
| -15% | -$273K |
|
2387
Nu Skin
NUS
$267M
| $1.51M | ﹤0.01% |
157,197
| – | – |
|
|
TGB
2388
Trekor Metals
TGB
$3.05B
| $1.51M | ﹤0.01% |
266,620
+35,506
| +15% | +$167K |
|
2389
Lennar Class B
LEN.B
$20.8B
| $1.5M | ﹤0.01% |
15,738
+414
| +3% | +$46.9K |
|
2390
Ginkgo Bioworks
DNA
$521M
| $1.49M | ﹤0.01% |
179,638
+120,819
| +205% | +$1.3M |
|
2391
Hertz
HTZ
$809M
| $1.48M | ﹤0.01% |
287,973
| – | – |
|
2392
Mercantile Bank Corp
MBWM
$1.05B
| $1.48M | ﹤0.01% |
30,703
-26,767
| -47% | -$1.23M |
|
2393
Lincoln Educational Services
LINC
$1.3B
| $1.46M | ﹤0.01% |
60,637
| – | – |
|
|
ABX
2394
Abacus Global Management
ABX
$913M
| $1.46M | ﹤0.01% |
170,831
+120,628
| +240% | +$794K |
|
2395
Coty
COTY
$2.48B
| $1.46M | ﹤0.01% |
473,718
-92,627
| -16% | -$337K |
|
2396
Peapack-Gladstone Financial
PGC
$812M
| $1.46M | ﹤0.01% |
52,387
-20,070
| -28% | -$547K |
|
2397
Tonix Pharmaceuticals
TNXP
$192M
| $1.46M | ﹤0.01% |
93,402
+78,033
| +508% | +$1.44M |
|
2398
Utz Brands
UTZ
$1.25B
| $1.46M | ﹤0.01% |
140,540
| – | – |
|
2399
BCE
BCE
$21.2B
| $1.46M | ﹤0.01% |
61,013
| – | – |
|
|
RWT
2400
Redwood Trust
RWT
$594M
| $1.46M | ﹤0.01% |
263,439
-13,561
| -5% | -$74.5K |
|
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.