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Nuveen Portfolio holdings

AUM $369B
1-Year Est. Return 31.66%
This Fund
S&P 500
This Quarter Est. Return
-0.87%
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
$369B
AUM Growth
-$12.6B
Cap. Flow
+$3.24B
Cap. Flow %
0.88%
Top 10 Hldgs %
31.8%
Holding
3,300
New
48
Increased
1,756
Reduced
1,134
Closed
76

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.25B
2
NXUS
Nuveen International Aggregate Bond ETF
NXUS
+$938M
3
AAPL icon
Apple
AAPL
+$911M
4
COST icon
Costco
COST
+$878M
5
NVDA icon
NVIDIA
NVDA
+$799M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69B
2
NOW icon
ServiceNow
NOW
+$651M
3
AMAT icon
Applied Materials
AMAT
+$563M
4
V icon
Visa
V
+$536M
5
CCL icon
Carnival Corporation Ltd
CCL
+$523M

Sector Composition

Rank Sector Weight
1 Technology 30.9%
2 Financials 11.41%
3 Consumer Discretionary 10.18%
4 Industrials 9.65%
5 Healthcare 9.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMG icon
226
Chipotle Mexican Grill
CMG
$41.3B
$248M 0.07%
7,739,201
-54,661
-0.7% -$2.02M
AEE icon
227
Ameren
AEE
$31B
$247M 0.07%
2,244,925
-139,251
-6% -$14.9M
EA icon
228
Electronic Arts
EA
$52.4B
$244M 0.07%
1,194,962
-53,043
-4% -$10.7M
KEYS icon
229
Keysight
KEYS
$56B
$243M 0.07%
859,085
-82,296
-9% -$20.6M
RRX icon
230
Regal Rexnord
RRX
$14.3B
$241M 0.07%
1,284,988
+211,884
+20% +$39.4M
MPC icon
231
Marathon Petroleum
MPC
$92.2B
$240M 0.07%
984,658
+182,914
+23% +$36.9M
NKE icon
232
Nike
NKE
$62.6B
$239M 0.06%
4,527,080
-1,660,870
-27% -$101M
AXON
233
Axon Enterprise
AXON
$39.6B
$238M 0.06%
561,268
+160,700
+40% +$83.5M
EGP icon
234
EastGroup Properties
EGP
$11.6B
$236M 0.06%
1,276,536
+265,540
+26% +$49.6M
BX icon
235
Blackstone
BX
$150B
$234M 0.06%
2,036,523
+13,973
+0.7% +$1.82M
EW icon
236
Edwards Lifesciences
EW
$48.6B
$232M 0.06%
2,893,244
-480,987
-14% -$39.7M
XEL icon
237
Xcel Energy
XEL
$50.1B
$231M 0.06%
2,909,492
+117,744
+4% +$9.24M
URI icon
238
United Rentals
URI
$64.8B
$231M 0.06%
317,183
+44,629
+16% +$37.5M
CCL icon
239
Carnival Corporation Ltd
CCL
$35.7B
$228M 0.06%
8,794,634
-17,934,890
-67% -$523M
O icon
240
Realty Income
O
$60.6B
$223M 0.06%
3,644,874
-150,585
-4% -$9.43M
Q
241
Qnity Electronics Inc
Q
$29B
$222M 0.06%
1,928,283
-459,710
-19% -$48.8M
PSA icon
242
Public Storage
PSA
$54.7B
$222M 0.06%
820,697
-50,773
-6% -$14.6M
FLEX icon
243
Flex
FLEX
$46.5B
$221M 0.06%
3,382,331
-621,434
-16% -$39.7M
FLS icon
244
Flowserve
FLS
$8.77B
$220M 0.06%
2,990,098
+212,810
+8% +$16.9M
EXC icon
245
Exelon
EXC
$47.8B
$216M 0.06%
4,403,561
-132,034
-3% -$6.14M
HPE icon
246
Hewlett Packard
HPE
$63.7B
$216M 0.06%
9,053,803
-1,320,875
-13% -$29.3M
SLB icon
247
SLB Ltd
SLB
$71.3B
$213M 0.06%
4,144,259
-75,542
-2% -$3.67M
IRM icon
248
Iron Mountain
IRM
$37B
$211M 0.06%
2,068,408
-59,523
-3% -$5.92M
KMI icon
249
Kinder Morgan
KMI
$72.3B
$211M 0.06%
6,279,976
-1,854,001
-23% -$57.9M
VICI icon
250
VICI Properties
VICI
$29.3B
$210M 0.06%
7,702,660
-742,901
-9% -$21.3M
8 9
10
11 12

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VFT
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Nuveen's Q1 2026 Portfolio in Review

As of Q1 2026, Nuveen held 3,300 positions worth $369B, down 3.3% from $382B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Trading was light in Q1 2026: portfolio turnover was 3.8%. Nuveen opened 48 new positions and exited 76, leaving the 3,300-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 33% a quarter earlier, followed by Financials and Consumer Discretionary.

  • Nuveen's largest Q1 2026 buy was Sunbelt Rentals Holdings: 2,483,995 shares worth $156M.
  • Nuveen added most to AstraZeneca in Q1 2026, an estimated $1.25B increase.
  • Nuveen's biggest Q1 2026 reduction was Microsoft, cutting an estimated $1.69B.
  • Nuveen fully exited Exact Sciences in Q1 2026, selling an estimated $82.6M.
  • Nuveen's ten largest holdings make up 32% of its $369B portfolio in Q1 2026.
  • Nuveen opened 48 new positions and closed 76 in Q1 2026.
  • Nuveen's portfolio value fell 3.3% quarter-over-quarter to $369B.

Based on Nuveen's 13F filing for Q1 2026, filed 30 Apr 2026.