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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 | |
|---|---|---|---|---|---|---|
2651
Waterstone Financial
WSBF
$351M
| $787K | ﹤0.01% |
43,630
+335
| +0.8% | +$5.96K |
|
2652
Gilat Satellite Networks
GILT
$859M
| $785K | ﹤0.01% |
+53,086
| New | +$883K |
|
2653
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$321M
| $783K | ﹤0.01% |
32,471
| – | – |
|
2654
Bank of Marin Bancorp
BMRC
$458M
| $777K | ﹤0.01% |
30,324
+4,027
| +15% | +$104K |
|
2655
Titan International
TWI
$508M
| $774K | ﹤0.01% |
112,059
+894
| +0.8% | +$8.04K |
|
2656
Quad
QUAD
$428M
| $770K | ﹤0.01% |
116,415
+1,435
| +1% | +$9.27K |
|
2657
Northrim BanCorp
NRIM
$604M
| $767K | ﹤0.01% |
33,512
| – | – |
|
2658
Snap
SNAP
$7.42B
| $765K | ﹤0.01% |
166,368
| – | – |
|
2659
Titan Machinery
TITN
$442M
| $761K | ﹤0.01% |
45,526
+239
| +0.5% | +$4.15K |
|
2660
Melco Resorts & Entertainment
MLCO
$2.16B
| $760K | ﹤0.01% |
133,800
| – | – |
|
2661
Hyster-Yale Materials Handling
HY
$594M
| $757K | ﹤0.01% |
23,284
+123
| +0.5% | +$4.22K |
|
2662
Southern First Bancshares
SFST
$573M
| $751K | ﹤0.01% |
13,785
-850
| -6% | -$47K |
|
2663
The Honest Company
HNST
$409M
| $750K | ﹤0.01% |
255,036
+2,219
| +0.9% | +$5.71K |
|
2664
NVE Corp
NVEC
$649M
| $750K | ﹤0.01% |
11,445
+74
| +0.7% | +$4.98K |
|
|
OPTU
2665
Optimum Communications Inc
OPTU
$340M
| $748K | ﹤0.01% |
575,079
+3,322
| +0.6% | +$5.22K |
|
2666
Alta Equipment Group
ALTG
$204M
| $747K | ﹤0.01% |
139,062
+100,222
| +258% | +$636K |
|
2667
Portillo's
PTLO
$314M
| $747K | ﹤0.01% |
141,155
+633
| +0.5% | +$3.44K |
|
2668
Haverty Furniture Companies
HVT
$398M
| $746K | ﹤0.01% |
35,237
+208
| +0.6% | +$5.07K |
|
2669
BlackRock MuniYield Quality Fund
MQY
$808M
| $744K | ﹤0.01% |
67,786
+34,544
| +104% | +$398K |
|
2670
Thryv Holdings
THRY
$166M
| $740K | ﹤0.01% |
269,964
+200,990
| +291% | +$790K |
|
|
DQ
2671
Daqo New Energy
DQ
$806M
| $736K | ﹤0.01% |
34,600
| – | – |
|
2672
Limoneira
LMNR
$238M
| $735K | ﹤0.01% |
54,789
+437
| +0.8% | +$6.07K |
|
2673
Rapid7
RPD
$639M
| $734K | ﹤0.01% |
133,193
-323,322
| -71% | -$2.97M |
|
|
FPI
2674
Farmland Partners
FPI
$417M
| $732K | ﹤0.01% |
65,178
-10,057
| -13% | -$115K |
|
2675
Vitamin Cottage Natural Grocers
NGVC
$676M
| $727K | ﹤0.01% |
28,113
+179
| +0.6% | +$4.62K |
|
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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.