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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
(-3.3%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
3,300
New
48
Increased
1,756
Reduced
1,134
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.25B |
| 2 |
NXUS
Nuveen International Aggregate Bond ETF
NXUS
|
+$938M |
| 3 |
Apple
AAPL
|
+$911M |
| 4 |
Costco
COST
|
+$878M |
| 5 |
NVIDIA
NVDA
|
+$799M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.69B |
| 2 |
ServiceNow
NOW
|
+$651M |
| 3 |
Applied Materials
AMAT
|
+$563M |
| 4 |
Visa
V
|
+$536M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
AEBI
2476
Aebi Schmidt Holding AG
AEBI
$1.01B
| $1.17M | ﹤0.01% |
120,918
+135
| +0.1% | +$1.85K |
|
2477
BW LPG
BWLP
$3.31B
| $1.17M | ﹤0.01% |
66,798
| – | – |
|
2478
Tactile Systems Technology
TCMD
$620M
| $1.17M | ﹤0.01% |
44,773
+276
| +0.6% | +$7.88K |
|
|
CTO
2479
CTO Realty Growth
CTO
$743M
| $1.17M | ﹤0.01% |
63,264
+372
| +0.6% | +$6.94K |
|
2480
Cass Information Systems
CASS
$698M
| $1.17M | ﹤0.01% |
26,569
-962
| -3% | -$42.4K |
|
2481
Cellebrite
CLBT
$3.54B
| $1.17M | ﹤0.01% |
84,801
-2,194,839
| -96% | -$33.1M |
|
|
AISP
2482
Airship AI Holdings
AISP
$69.2M
| $1.17M | ﹤0.01% |
517,040
+186,531
| +56% | +$529K |
|
2483
Arbutus Biopharma
ABUS
$865M
| $1.17M | ﹤0.01% |
259,017
+1,083
| +0.4% | +$4.74K |
|
2484
Energy Services of America
ESOA
$297M
| $1.16M | ﹤0.01% |
88,698
+73,345
| +478% | +$863K |
|
2485
Caledonia Mining Corp
CMCL
$360M
| $1.16M | ﹤0.01% |
51,540
-3,180
| -6% | -$88.7K |
|
2486
Mission Produce
AVO
$1.1B
| $1.16M | ﹤0.01% |
84,395
+465
| +0.6% | +$6.19K |
|
|
ALH
2487
Alliance Laundry Holdings
ALH
$5.09B
| $1.16M | ﹤0.01% |
55,865
+3,145
| +6% | +$68.4K |
|
2488
Nu Skin
NUS
$247M
| $1.16M | ﹤0.01% |
158,737
+1,540
| +1% | +$13.9K |
|
2489
Inhibrx
INBX
$1.2B
| $1.15M | ﹤0.01% |
17,177
+87
| +0.5% | +$6.45K |
|
2490
Mobileye
MBLY
$6.78B
| $1.15M | ﹤0.01% |
168,027
-8,229
| -5% | -$74.5K |
|
|
CMBT
2491
CMB.TECH NV
CMBT
$4.57B
| $1.15M | ﹤0.01% |
91,122
| – | – |
|
2492
Kforce
KFRC
$983M
| $1.15M | ﹤0.01% |
39,232
+255
| +0.7% | +$7.75K |
|
2493
MeiraGTx Holdings
MGTX
$1.09B
| $1.15M | ﹤0.01% |
132,454
+1,312
| +1% | +$9.96K |
|
2494
Sabre
SABR
$656M
| $1.15M | ﹤0.01% |
790,736
-566,234
| -42% | -$754K |
|
2495
Kenon Holdings
KEN
$3.61B
| $1.14M | ﹤0.01% |
13,964
| – | – |
|
|
GOOD
2496
Gladstone Commercial Corp
GOOD
$627M
| $1.14M | ﹤0.01% |
99,950
-3,043
| -3% | -$35.7K |
|
2497
Toyota
TM
$210B
| $1.14M | ﹤0.01% |
5,527
-9,142
| -62% | -$2.07M |
|
2498
MVB Financial
MVBF
$374M
| $1.14M | ﹤0.01% |
45,841
+4,160
| +10% | +$111K |
|
2499
RUM Group Inc
RUM
$1.57B
| $1.14M | ﹤0.01% |
222,996
+1,057
| +0.5% | +$6.07K |
|
2500
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.1M
| $1.13M | ﹤0.01% |
24,461
| – | – |
|
Similar funds
VFT
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.