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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 | |
|---|---|---|---|---|---|---|
|
KREF
2526
KKR Real Estate Finance Trust
KREF
$475M
| $1.08M | ﹤0.01% |
176,404
-70,077
| -28% | -$512K |
|
2527
Dream Finders Homes
DFH
$1.45B
| $1.08M | ﹤0.01% |
77,516
+489
| +0.6% | +$8.69K |
|
2528
U-Haul Holding Co
UHAL
$14B
| $1.07M | ﹤0.01% |
22,475
+123
| +0.6% | +$6.3K |
|
2529
Cytek Biosciences
CTKB
$581M
| $1.07M | ﹤0.01% |
245,521
-8,287
| -3% | -$39.1K |
|
2530
Alpha and Omega Semiconductor
AOSL
$960M
| $1.07M | ﹤0.01% |
48,417
+268
| +0.6% | +$5.83K |
|
2531
HealthStream
HSTM
$790M
| $1.07M | ﹤0.01% |
51,751
+344
| +0.7% | +$7.33K |
|
2532
B&G Foods
BGS
$287M
| $1.07M | ﹤0.01% |
221,562
+1,750
| +0.8% | +$8.47K |
|
2533
Malibu Boats
MBUU
$542M
| $1.06M | ﹤0.01% |
40,980
+267
| +0.7% | +$7.97K |
|
2534
First Business Financial Services
FBIZ
$563M
| $1.05M | ﹤0.01% |
19,520
+623
| +3% | +$34.6K |
|
2535
Itaú Unibanco
ITUB
$91.5B
| $1.05M | ﹤0.01% |
125,567
-6,271
| -5% | -$52.5K |
|
2536
Aquestive Therapeutics
AQST
$465M
| $1.05M | ﹤0.01% |
253,465
-110,551
| -30% | -$449K |
|
2537
OneSpan
OSPN
$558M
| $1.05M | ﹤0.01% |
99,772
+825
| +0.8% | +$9.36K |
|
2538
Lexeo Therapeutics
LXEO
$364M
| $1.05M | ﹤0.01% |
182,975
-28,554
| -13% | -$202K |
|
2539
Riley Exploration Permian
REPX
$773M
| $1.05M | ﹤0.01% |
28,799
+155
| +0.5% | +$4.61K |
|
2540
Daily Journal
DJCO
$797M
| $1.05M | ﹤0.01% |
2,174
+5
| +0.2% | +$2.73K |
|
2541
Vitesse Energy
VTS
$660M
| $1.05M | ﹤0.01% |
57,662
-1,744
| -3% | -$35.1K |
|
2542
RBB Bancorp
RBB
$452M
| $1.04M | ﹤0.01% |
48,633
+5,005
| +11% | +$107K |
|
|
UHT
2543
Universal Health Realty Income Trust
UHT
$607M
| $1.04M | ﹤0.01% |
25,675
-10,257
| -29% | -$425K |
|
2544
N-able
NABL
$776M
| $1.04M | ﹤0.01% |
222,483
-8,592
| -4% | -$48K |
|
2545
Lennar Class B
LEN.B
$19.9B
| $1.03M | ﹤0.01% |
12,272
-3,466
| -22% | -$349K |
|
2546
Absci
ABSI
$1.3B
| $1.03M | ﹤0.01% |
342,689
+2,920
| +0.9% | +$8.45K |
|
|
PDS
2547
Precision Drilling
PDS
$1.1B
| $1.02M | ﹤0.01% |
10,446
| – | – |
|
2548
International Money Express
IMXI
$394M
| $1.02M | ﹤0.01% |
64,758
+6,744
| +12% | +$105K |
|
|
PSIX
2549
Power Solutions International
PSIX
$701M
| $1.01M | ﹤0.01% |
16,670
+98
| +0.6% | +$6.99K |
|
|
HPP
2550
Hudson Pacific Properties
HPP
$839M
| $1.01M | ﹤0.01% |
171,705
+73,378
| +75% | +$564K |
|
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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.