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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
Cap. Flow
+$3.24B
Cap. Flow %
0.88%
Top 10 Hldgs %
31.8%
Holding
3,300
New
48
Increased
1,756
Reduced
1,134
Closed
76

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.25B
2
NXUS
Nuveen International Aggregate Bond ETF
NXUS
+$938M
3
AAPL icon
Apple
AAPL
+$911M
4
COST icon
Costco
COST
+$878M
5
NVDA icon
NVIDIA
NVDA
+$799M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69B
2
NOW icon
ServiceNow
NOW
+$651M
3
AMAT icon
Applied Materials
AMAT
+$563M
4
V icon
Visa
V
+$536M
5
CCL icon
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
DSGR icon
2826
Distribution Solutions Group
DSGR
$1.6B
$477K ﹤0.01%
18,181
+77
+0.4% +$2.15K
MTRX icon
2827
Matrix Service
MTRX
$361M
$477K ﹤0.01%
41,516
-16,060
-28% -$191K
POWW icon
2828
Outdoor Holding Co
POWW
$244M
$476K ﹤0.01%
237,041
+829
+0.4% +$1.58K
CTGO icon
2829
Contango Silver & Gold Inc
CTGO
$533M
$475K ﹤0.01%
25,350
+12,061
+91% +$318K
JACK icon
2830
Jack in the Box
JACK
$263M
$474K ﹤0.01%
48,994
+6,248
+15% +$110K
CYH icon
2831
Community Health Systems
CYH
$392M
$472K ﹤0.01%
160,384
– –
MPLT
2832
MapLight Therapeutics
MPLT
$1.6B
$469K ﹤0.01%
23,089
+2,892
+14% +$51.7K
SLP icon
2833
Simulations Plus
SLP
$371M
$469K ﹤0.01%
39,684
+297
+0.8% +$4.38K
NRC icon
2834
NRC Health Common Stock
NRC
$469M
$468K ﹤0.01%
27,564
+227
+0.8% +$3.86K
MEI icon
2835
Methode Electronics
MEI
$569M
$467K ﹤0.01%
84,627
-74,948
-47% -$548K
BRBS icon
2836
Blue Ridge Bankshares
BRBS
$305M
$467K ﹤0.01%
111,121
+24,421
+28% +$102K
MH
2837
McGraw Hill
MH
$1.83B
$467K ﹤0.01%
34,059
– –
ASPN icon
2838
Aspen Aerogels
ASPN
$428M
$461K ﹤0.01%
134,667
+800
+0.6% +$2.7K
INSE icon
2839
Inspired Entertainment
INSE
$175M
$460K ﹤0.01%
64,478
+528
+0.8% +$4.35K
PLBC icon
2840
Plumas Bancorp
PLBC
$422M
$459K ﹤0.01%
9,411
– –
RLX icon
2841
RLX Technology
RLX
$2.47B
$459K ﹤0.01%
208,700
– –
EOLS icon
2842
Evolus
EOLS
$394M
$459K ﹤0.01%
111,602
+23,233
+26% +$113K
YSS
2843
York Space Systems
YSS
$2.32B
$458K ﹤0.01%
+20,666
New +$501K
CADL icon
2844
Candel Therapeutics
CADL
$722M
$456K ﹤0.01%
93,158
+676
+0.7% +$3.68K
BOC icon
2845
Boston Omaha
BOC
$426M
$456K ﹤0.01%
39,022
+218
+0.6% +$2.69K
SWIM icon
2846
Latham Group
SWIM
$646M
$455K ﹤0.01%
84,797
+496
+0.6% +$3.16K
CRSR icon
2847
Corsair Gaming
CRSR
$1.08B
$455K ﹤0.01%
81,901
+332
+0.4% +$1.83K
KVYO icon
2848
Klaviyo
KVYO
$4.69B
$454K ﹤0.01%
23,333
+5,814
+33% +$125K
AMCX icon
2849
AMC Global Media
AMCX
$430M
$454K ﹤0.01%
66,841
+407
+0.6% +$3.17K
RLGT icon
2850
Radiant Logistics
RLGT
$414M
$452K ﹤0.01%
64,122
+443
+0.7% +$3.11K
112 113
114
115 116

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VFT
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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.