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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 | |
|---|---|---|---|---|---|---|
2576
Sana Biotechnology
SANA
$871M
| $942K | ﹤0.01% |
326,972
+1,760
| +0.5% | +$6.93K |
|
|
MMU
2577
Western Asset Managed Municipals Fund
MMU
$551M
| $941K | ﹤0.01% |
91,512
| – | – |
|
2578
Nkarta
NKTX
$161M
| $941K | ﹤0.01% |
445,798
+255,115
| +134% | +$571K |
|
2579
MiMedx Group
MDXG
$621M
| $936K | ﹤0.01% |
236,888
+1,396
| +0.6% | +$7.03K |
|
|
VNET
2580
VNET Group
VNET
$2.1B
| $935K | ﹤0.01% |
111,500
-8,600
| -7% | -$91.1K |
|
2581
Alerus Financial
ALRS
$812M
| $934K | ﹤0.01% |
39,396
+194
| +0.5% | +$4.7K |
|
2582
Zumiez
ZUMZ
$317M
| $931K | ﹤0.01% |
42,023
+293
| +0.7% | +$7.14K |
|
2583
Bowman Consulting
BWMN
$454M
| $929K | ﹤0.01% |
32,676
+204
| +0.6% | +$6.65K |
|
2584
Atour Lifestyle Holdings
ATAT
$4.32B
| $920K | ﹤0.01% |
25,000
| – | – |
|
2585
ASP Isotopes
ASPI
$497M
| $917K | ﹤0.01% |
207,442
+24,717
| +14% | +$146K |
|
2586
Clean Energy Fuels
CLNE
$456M
| $914K | ﹤0.01% |
368,622
+1,987
| +0.5% | +$4.63K |
|
2587
Qfin Holdings
QFIN
$1.59B
| $913K | ﹤0.01% |
70,700
-116,277
| -62% | -$1.79M |
|
|
AMBQ
2588
Ambiq Micro
AMBQ
$1.66B
| $908K | ﹤0.01% |
+35,721
| New | +$1.07M |
|
2589
Marcus Corp
MCS
$744M
| $906K | ﹤0.01% |
52,778
-3,946
| -7% | -$63.1K |
|
2590
CF Bankshares
CFBK
$216M
| $906K | ﹤0.01% |
+32,461
| New | +$947K |
|
|
LAND
2591
Gladstone Land Corp
LAND
$372M
| $905K | ﹤0.01% |
88,742
+389
| +0.4% | +$4.18K |
|
2592
Zegna
ZGN
$3.78B
| $903K | ﹤0.01% |
86,679
| – | – |
|
|
STRZ
2593
Starz Entertainment Corp
STRZ
$421M
| $899K | ﹤0.01% |
78,209
-25,666
| -25% | -$287K |
|
|
BNT
2594
Brookfield Wealth Solutions
BNT
$11.4B
| $897K | ﹤0.01% |
21,681
-1,111
| -5% | -$50K |
|
2595
Consensus Cloud Solutions
CCSI
$677M
| $897K | ﹤0.01% |
37,778
+186
| +0.5% | +$4.78K |
|
2596
loanDepot
LDI
$512M
| $897K | ﹤0.01% |
631,499
+8,392
| +1% | +$17.3K |
|
2597
Mesa Laboratories
MLAB
$546M
| $896K | ﹤0.01% |
10,139
+61
| +0.6% | +$5.26K |
|
2598
Wabash National
WNC
$545M
| $894K | ﹤0.01% |
103,745
+678
| +0.7% | +$6.74K |
|
2599
World Acceptance Corp
WRLD
$986M
| $893K | ﹤0.01% |
6,610
-457
| -6% | -$61.3K |
|
2600
Kura Sushi USA
KRUS
$546M
| $891K | ﹤0.01% |
12,765
+77
| +0.6% | +$5.17K |
|
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.