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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 | |
|---|---|---|---|---|---|---|
|
EU
2701
enCore Energy
EU
$235M
| $685K | ﹤0.01% |
380,798
-31,680
| -8% | -$81K |
|
2702
Bumble
BMBL
$364M
| $685K | ﹤0.01% |
210,181
-8,584
| -4% | -$28.5K |
|
|
UPB
2703
Upstream Bio Inc
UPB
$348M
| $680K | ﹤0.01% |
75,536
-3,032
| -4% | -$54.5K |
|
|
HNGE
2704
Hinge Health
HNGE
$5.93B
| $679K | ﹤0.01% |
17,615
-138
| -0.8% | -$5.74K |
|
2705
PubMatic
PUBM
$571M
| $678K | ﹤0.01% |
82,933
+555
| +0.7% | +$4.27K |
|
2706
AerSale
ASLE
$292M
| $677K | ﹤0.01% |
108,884
+34,575
| +47% | +$247K |
|
2707
Mama's Creations
MAMA
$813M
| $677K | ﹤0.01% |
44,117
| – | – |
|
2708
M-tron Industries
MPTI
$369M
| $674K | ﹤0.01% |
+10,077
| New | +$643K |
|
2709
MBIA
MBI
$293M
| $671K | ﹤0.01% |
113,477
+917
| +0.8% | +$5.84K |
|
2710
American Coastal Insurance
ACIC
$484M
| $669K | ﹤0.01% |
59,442
-5,808
| -9% | -$65.2K |
|
|
OLPX
2711
DELISTED
Olaplex Holdings
OLPX
| $668K | ﹤0.01% |
329,041
+1,657
| +0.5% | +$2.54K |
|
2712
Willis Lease Finance
WLFC
$1.61B
| $665K | ﹤0.01% |
11,721
-1,062
| -8% | -$63.8K |
|
2713
West Bancorporation
WTBA
$463M
| $661K | ﹤0.01% |
27,802
+144
| +0.5% | +$3.44K |
|
2714
Enanta Pharmaceuticals
ENTA
$377M
| $660K | ﹤0.01% |
52,270
-33,786
| -39% | -$453K |
|
2715
NACCO Industries
NC
$356M
| $658K | ﹤0.01% |
12,668
+113
| +0.9% | +$5.83K |
|
2716
Citizens & Northern Corp
CZNC
$417M
| $658K | ﹤0.01% |
29,464
+4,514
| +18% | +$100K |
|
2717
Groupon
GRPN
$966M
| $658K | ﹤0.01% |
55,276
+342
| +0.6% | +$4.56K |
|
|
SHOE
2718
Shoe Station Group
SHOE
$388M
| $657K | ﹤0.01% |
42,113
-14,990
| -26% | -$285K |
|
2719
Maravai LifeSciences
MRVI
$1.04B
| $651K | ﹤0.01% |
230,147
+1,454
| +0.6% | +$4.93K |
|
|
JBIO
2720
Jade Biosciences
JBIO
$1.19B
| $650K | ﹤0.01% |
46,236
-78,309
| -63% | -$1.13M |
|
2721
Village Super Market
VLGEA
$625M
| $647K | ﹤0.01% |
15,330
-1,241
| -7% | -$47.5K |
|
2722
El Pollo Loco
LOCO
$470M
| $643K | ﹤0.01% |
46,375
-371,574
| -89% | -$4.26M |
|
|
KMTS
2723
Kestra Medical Technologies
KMTS
$1.26B
| $635K | ﹤0.01% |
31,877
+8,427
| +36% | +$199K |
|
|
NXDR
2724
Nextdoor Holdings
NXDR
$847M
| $630K | ﹤0.01% |
449,900
+2,236
| +0.5% | +$3.88K |
|
2725
ACNB Corp
ACNB
$642M
| $629K | ﹤0.01% |
13,142
-1,522
| -10% | -$75K |
|
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.