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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 | |
|---|---|---|---|---|---|---|
2426
Eagle Bancorp
EGBN
$845M
| $1.39M | ﹤0.01% |
65,093
-2,801
| -4% | -$54K |
|
2427
Dakota Gold
DC
$804M
| $1.39M | ﹤0.01% |
244,850
| – | – |
|
2428
LSB Industries
LXU
$693M
| $1.37M | ﹤0.01% |
161,613
-6,440
| -4% | -$56.8K |
|
|
ORC
2429
Orchid Island Capital
ORC
$1.31B
| $1.37M | ﹤0.01% |
190,510
+14,973
| +9% | +$109K |
|
|
SFIX
2430
Stitch Fix
SFIX
$560M
| $1.37M | ﹤0.01% |
261,230
| – | – |
|
2431
Evolent Health
EVH
$447M
| $1.36M | ﹤0.01% |
341,209
+82,550
| +32% | +$459K |
|
|
SVM
2432
Silvercorp Metals
SVM
$2.53B
| $1.36M | ﹤0.01% |
162,896
| – | – |
|
2433
Equity Bancshares
EQBK
$1.05B
| $1.36M | ﹤0.01% |
30,546
-7,960
| -21% | -$341K |
|
2434
Spire Global
SPIR
$555M
| $1.36M | ﹤0.01% |
181,453
| – | – |
|
2435
Alight
ALIT
$407M
| $1.36M | ﹤0.01% |
34,866
| – | – |
|
2436
Enanta Pharmaceuticals
ENTA
$400M
| $1.36M | ﹤0.01% |
86,056
-78,704
| -48% | -$1,000K |
|
2437
Inhibrx
INBX
$1.3B
| $1.35M | ﹤0.01% |
17,090
-494
| -3% | -$33.7K |
|
2438
Graham Corp
GHM
$1.31B
| $1.35M | ﹤0.01% |
21,014
-1,686
| -7% | -$102K |
|
2439
Redwire
RDW
$3.25B
| $1.35M | ﹤0.01% |
176,983
+51,879
| +41% | +$381K |
|
2440
Snap
SNAP
$9.01B
| $1.34M | ﹤0.01% |
166,368
-83,815
| -34% | -$663K |
|
2441
Ramaco Resources Class A
METC
$649M
| $1.34M | ﹤0.01% |
74,241
+13,512
| +22% | +$355K |
|
2442
Janux Therapeutics
JANX
$967M
| $1.33M | ﹤0.01% |
96,416
+787
| +0.8% | +$18.5K |
|
|
KE
2443
Kimball Electronics
KE
$628M
| $1.33M | ﹤0.01% |
47,765
| – | – |
|
|
NUTX
2444
Nutex Health
NUTX
$1.11B
| $1.33M | ﹤0.01% |
8,068
-1,312
| -14% | -$174K |
|
2445
Sana Biotechnology
SANA
$980M
| $1.32M | ﹤0.01% |
325,212
+21,183
| +7% | +$94.9K |
|
|
SKE
2446
Skeena Resources
SKE
$4.04B
| $1.32M | ﹤0.01% |
55,628
| – | – |
|
|
BRSP
2447
BrightSpire Capital
BRSP
$648M
| $1.32M | ﹤0.01% |
235,432
-18,888
| -7% | -$104K |
|
2448
Dream Finders Homes
DFH
$1.36B
| $1.32M | ﹤0.01% |
77,027
+7,689
| +11% | +$157K |
|
2449
Consolidated Water Co
CWCO
$488M
| $1.31M | ﹤0.01% |
37,061
-1,691
| -4% | -$59K |
|
2450
LSI Industries
LYTS
$924M
| $1.31M | ﹤0.01% |
71,299
| – | – |
|
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.