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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 | |
|---|---|---|---|---|---|---|
2451
Rocky Brands
RCKY
$369M
| $1.31M | ﹤0.01% |
44,504
-6,990
| -14% | -$206K |
|
|
FFIC
2452
DELISTED
Flushing Financial
FFIC
| $1.3M | ﹤0.01% |
85,863
-31,740
| -27% | -$481K |
|
2453
Emergent Biosolutions
EBS
$248M
| $1.3M | ﹤0.01% |
105,378
-8,761
| -8% | -$93.9K |
|
2454
indie Semiconductor
INDI
$854M
| $1.3M | ﹤0.01% |
368,812
-11,984
| -3% | -$52.5K |
|
2455
Ibotta
IBTA
$774M
| $1.3M | ﹤0.01% |
57,206
+2,476
| +5% | +$66.8K |
|
2456
SunCoke Energy
SXC
$797M
| $1.29M | ﹤0.01% |
179,859
-2,782
| -2% | -$20.5K |
|
2457
Tactile Systems Technology
TCMD
$665M
| $1.29M | ﹤0.01% |
44,497
-4,241
| -9% | -$94.1K |
|
2458
loanDepot
LDI
$516M
| $1.29M | ﹤0.01% |
623,107
+487,805
| +361% | +$1.35M |
|
2459
Excelerate Energy
EE
$1.11B
| $1.29M | ﹤0.01% |
45,917
-186,998
| -80% | -$5.06M |
|
2460
Liberty Broadband Class A
LBRDA
$5.16B
| $1.29M | ﹤0.01% |
26,640
-364
| -1% | -$18.9K |
|
2461
Keros Therapeutics
KROS
$221M
| $1.28M | ﹤0.01% |
63,097
-12,758
| -17% | -$224K |
|
2462
Zevra Therapeutics
ZVRA
$686M
| $1.28M | ﹤0.01% |
143,132
-9,900
| -6% | -$93.6K |
|
2463
American Public Education
APEI
$940M
| $1.28M | ﹤0.01% |
33,916
| – | – |
|
2464
Cytek Biosciences
CTKB
$546M
| $1.28M | ﹤0.01% |
253,808
| – | – |
|
2465
Camping World
CWH
$653M
| $1.27M | ﹤0.01% |
131,018
-348,510
| -73% | -$4.32M |
|
2466
Great Southern Bancorp
GSBC
$878M
| $1.27M | ﹤0.01% |
20,685
-1,090
| -5% | -$65.5K |
|
2467
OneSpan
OSPN
$618M
| $1.27M | ﹤0.01% |
98,947
-206,483
| -68% | -$2.8M |
|
2468
Fulcrum Therapeutics
FULC
$297M
| $1.27M | ﹤0.01% |
112,203
| – | – |
|
2469
Washington Trust Bancorp
WASH
$741M
| $1.27M | ﹤0.01% |
42,834
-19,800
| -32% | -$563K |
|
2470
Shenandoah Telecom
SHEN
$746M
| $1.26M | ﹤0.01% |
109,177
| – | – |
|
|
GDEN
2471
DELISTED
Golden Entertainment
GDEN
| $1.26M | ﹤0.01% |
46,336
| – | – |
|
2472
Cracker Barrel
CBRL
$1.29B
| $1.26M | ﹤0.01% |
49,534
-63,702
| -56% | -$2.04M |
|
2473
Insteel Industries
IIIN
$625M
| $1.26M | ﹤0.01% |
39,725
-1,347
| -3% | -$44K |
|
2474
Hafnia
HAFN
$3.75B
| $1.26M | ﹤0.01% |
232,951
| – | – |
|
2475
ImmunityBio
IBRX
$8.1B
| $1.25M | ﹤0.01% |
633,094
+125,134
| +25% | +$284K |
|
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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.