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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 | |
|---|---|---|---|---|---|---|
2401
Verastem
VSTM
$610M
| $1.46M | ﹤0.01% |
188,653
+7,457
| +4% | +$66.5K |
|
2402
Business First Bancshares
BFST
$1.03B
| $1.46M | ﹤0.01% |
55,694
| – | – |
|
2403
Scholastic
SCHL
$792M
| $1.45M | ﹤0.01% |
48,962
-3,814
| -7% | -$109K |
|
2404
Cable One
CABO
$212M
| $1.45M | ﹤0.01% |
12,837
| – | – |
|
2405
Metallus
MTUS
$898M
| $1.45M | ﹤0.01% |
84,391
| – | – |
|
|
VZLA
2406
Vizsla Silver
VZLA
$1.31B
| $1.44M | ﹤0.01% |
263,339
+28,460
| +12% | +$134K |
|
2407
United Fire Group
UFCS
$1.4B
| $1.44M | ﹤0.01% |
39,704
-2,832
| -7% | -$96.8K |
|
2408
Northeast Community Bancorp
NECB
$367M
| $1.44M | ﹤0.01% |
63,770
| – | – |
|
2409
Hackett Group
HCKT
$287M
| $1.43M | ﹤0.01% |
73,038
| – | – |
|
2410
Neuropace
NPCE
$506M
| $1.43M | ﹤0.01% |
92,784
+61,550
| +197% | +$823K |
|
2411
Caledonia Mining Corp
CMCL
$420M
| $1.43M | ﹤0.01% |
54,720
-7,040
| -11% | -$207K |
|
2412
Sinclair Inc
SBGI
$1.03B
| $1.43M | ﹤0.01% |
93,488
-20,000
| -18% | -$297K |
|
|
ADAM
2413
Adamas Trust
ADAM
$883M
| $1.43M | ﹤0.01% |
195,659
-7,000
| -3% | -$49.7K |
|
2414
BlueLinx
BXC
$706M
| $1.42M | ﹤0.01% |
23,181
| – | – |
|
2415
Blend Labs
BLND
$386M
| $1.42M | ﹤0.01% |
467,625
-28,960
| -6% | -$92.4K |
|
2416
York Water
YORW
$514M
| $1.42M | ﹤0.01% |
44,579
+6,242
| +16% | +$200K |
|
2417
Organogenesis Holdings
ORGO
$239M
| $1.42M | ﹤0.01% |
273,975
+115,890
| +73% | +$562K |
|
|
UHT
2418
Universal Health Realty Income Trust
UHT
$594M
| $1.41M | ﹤0.01% |
35,932
+7,569
| +27% | +$295K |
|
2419
Accel Entertainment
ACEL
$987M
| $1.41M | ﹤0.01% |
123,154
-3,889
| -3% | -$41K |
|
2420
Atlas Energy Solutions
AESI
$1.41B
| $1.4M | ﹤0.01% |
148,909
-1,143,031
| -88% | -$11.6M |
|
2421
RUM Group Inc
RUM
$1.76B
| $1.4M | ﹤0.01% |
221,939
+14,585
| +7% | +$100K |
|
2422
Carriage Services
CSV
$569M
| $1.4M | ﹤0.01% |
33,134
| – | – |
|
2423
Oil States International
OIS
$491M
| $1.4M | ﹤0.01% |
206,772
-294,043
| -59% | -$1.89M |
|
2424
Aehr Test Systems
AEHR
$3.36B
| $1.4M | ﹤0.01% |
69,133
+3,223
| +5% | +$78K |
|
|
MCHB
2425
Mechanics Bancorp
MCHB
$3.68B
| $1.39M | ﹤0.01% |
95,325
+32,753
| +52% | +$455K |
|
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.