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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 | |
|---|---|---|---|---|---|---|
2676
Central Garden & Pet Co
CENT
$2.69B
| $726K | ﹤0.01% |
19,740
-1,035
| -5% | -$37K |
|
2677
Holley
HLLY
$303M
| $725K | ﹤0.01% |
236,020
-328,361
| -58% | -$1.24M |
|
|
HSHP
2678
Himalaya Shipping
HSHP
$753M
| $724K | ﹤0.01% |
54,449
-4,829
| -8% | -$56.5K |
|
2679
Farmers & Merchants Bancorp
FMAO
$418M
| $722K | ﹤0.01% |
28,135
+162
| +0.6% | +$4.22K |
|
|
XZO
2680
Exzeo Group
XZO
$1.35B
| $722K | ﹤0.01% |
+49,222
| New | +$874K |
|
|
PAL
2681
Proficient Auto Logistics
PAL
$193M
| $720K | ﹤0.01% |
106,259
+62,600
| +143% | +$516K |
|
|
KTF
2682
DWS Municipal Income Trust
KTF
$347M
| $719K | ﹤0.01% |
79,026
| – | – |
|
2683
FerroAtlántica
GSM
$626M
| $719K | ﹤0.01% |
174,473
| – | – |
|
2684
Cerus
CERS
$575M
| $716K | ﹤0.01% |
393,186
-447,274
| -53% | -$975K |
|
2685
Sonida Senior Living
SNDA
$1.9B
| $715K | ﹤0.01% |
22,162
+15,000
| +209% | +$502K |
|
2686
Autohome
ATHM
$2.45B
| $715K | ﹤0.01% |
41,145
-98,267
| -70% | -$2.02M |
|
2687
Microvast
MVST
$287M
| $712K | ﹤0.01% |
474,695
+47,918
| +11% | +$115K |
|
2688
Digital Turbine
APPS
$971M
| $709K | ﹤0.01% |
246,091
-109,640
| -31% | -$471K |
|
2689
Southern California Bancorp
BCAL
$667M
| $708K | ﹤0.01% |
39,951
| – | – |
|
2690
Third Coast Bancshares
TCBX
$703M
| $707K | ﹤0.01% |
18,690
-1,919
| -9% | -$75.9K |
|
|
FSUN
2691
FirstSun Capital Bancorp
FSUN
$1.59B
| $706K | ﹤0.01% |
19,354
| – | – |
|
|
SEPN
2692
Septerna Inc
SEPN
$1.51B
| $701K | ﹤0.01% |
29,176
+3,378
| +13% | +$88.8K |
|
2693
Genesco
GCO
$388M
| $699K | ﹤0.01% |
24,107
-3,374
| -12% | -$97K |
|
2694
Regional Management Corp
RM
$379M
| $697K | ﹤0.01% |
21,615
+101
| +0.5% | +$3.51K |
|
2695
Oportun Financial
OPRT
$244M
| $696K | ﹤0.01% |
151,017
+79,567
| +111% | +$405K |
|
2696
Grid Dynamics Holdings
GDYN
$469M
| $696K | ﹤0.01% |
122,027
+562
| +0.5% | +$4.14K |
|
2697
MasterCraft Boat Holdings
MCFT
$576M
| $693K | ﹤0.01% |
33,775
+237
| +0.7% | +$5.13K |
|
|
ASM
2698
Avino Silver & Gold Mines
ASM
$997M
| $691K | ﹤0.01% |
109,287
| – | – |
|
2699
Gencor Industries
GENC
$221M
| $688K | ﹤0.01% |
45,865
+459
| +1% | +$6.7K |
|
|
AII
2700
American Integrity Insurance
AII
$352M
| $686K | ﹤0.01% |
35,564
+25,399
| +250% | +$484K |
|
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.