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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 | |
|---|---|---|---|---|---|---|
2501
Utz Brands
UTZ
$1.25B
| $1.12M | ﹤0.01% |
141,278
+738
| +0.5% | +$6.86K |
|
2502
Ethan Allen Interiors
ETD
$583M
| $1.12M | ﹤0.01% |
50,116
+307
| +0.6% | +$7.13K |
|
2503
Ginkgo Bioworks
DNA
$489M
| $1.11M | ﹤0.01% |
181,749
+2,111
| +1% | +$17.6K |
|
2504
NET Power
NPWR
$127M
| $1.11M | ﹤0.01% |
713,760
+11,369
| +2% | +$24.3K |
|
|
TRTX
2505
TPG RE Finance Trust
TRTX
$673M
| $1.11M | ﹤0.01% |
142,509
+808
| +0.6% | +$6.96K |
|
2506
Root
ROOT
$923M
| $1.11M | ﹤0.01% |
25,178
+1,918
| +8% | +$112K |
|
2507
Northeast Community Bancorp
NECB
$369M
| $1.11M | ﹤0.01% |
46,677
-17,093
| -27% | -$403K |
|
|
SEMR
2508
DELISTED
Semrush
SEMR
| $1.11M | ﹤0.01% |
93,041
-330,572
| -78% | -$3.93M |
|
|
AEVA
2509
Aeva Technologies
AEVA
$1.03B
| $1.11M | ﹤0.01% |
84,252
+1,339
| +2% | +$19.9K |
|
2510
Dave & Buster's
PLAY
$346M
| $1.11M | ﹤0.01% |
102,166
-60
| -0.1% | -$959 |
|
2511
Kearny Financial
KRNY
$594M
| $1.11M | ﹤0.01% |
146,424
-110,600
| -43% | -$852K |
|
2512
PagerDuty
PD
$701M
| $1.1M | ﹤0.01% |
177,928
+1,120
| +0.6% | +$9.68K |
|
2513
Compass Diversified
CODI
$755M
| $1.1M | ﹤0.01% |
140,115
-72,534
| -34% | -$462K |
|
2514
Atlanta Braves Holdings Series A
BATRA
$3.54B
| $1.1M | ﹤0.01% |
23,345
-7
| -0% | -$320 |
|
2515
Capital City Bank Group
CCBG
$883M
| $1.1M | ﹤0.01% |
25,318
+2,395
| +10% | +$103K |
|
2516
Vishay Precision Group
VPG
$1.39B
| $1.1M | ﹤0.01% |
25,246
+157
| +0.6% | +$7.09K |
|
|
KE
2517
Kimball Electronics
KE
$600M
| $1.1M | ﹤0.01% |
46,269
-1,496
| -3% | -$39.5K |
|
2518
Carter Bankshares
CARE
$773M
| $1.09M | ﹤0.01% |
46,919
-637
| -1% | -$13.3K |
|
2519
Park Aerospace
PKE
$747M
| $1.09M | ﹤0.01% |
39,927
+298
| +0.8% | +$7.63K |
|
2520
Verastem
VSTM
$531M
| $1.09M | ﹤0.01% |
206,096
+17,443
| +9% | +$108K |
|
2521
Invesco Mortgage Capital
IVR
$779M
| $1.09M | ﹤0.01% |
135,183
+9,933
| +8% | +$84.8K |
|
2522
Peoples Financial Services
PFIS
$697M
| $1.09M | ﹤0.01% |
20,460
+140
| +0.7% | +$7.38K |
|
2523
Westrock Coffee
WEST
$744M
| $1.09M | ﹤0.01% |
256,316
+176,388
| +221% | +$787K |
|
2524
Kodak
KODK
$798M
| $1.09M | ﹤0.01% |
120,175
+15,560
| +15% | +$119K |
|
2525
UWM Holdings
UWMC
$628M
| $1.09M | ﹤0.01% |
300,099
-702,679
| -70% | -$3.23M |
|
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.