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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 | |
|---|---|---|---|---|---|---|
2876
Heron Therapeutics
HRTX
$86.9M
| $421K | ﹤0.01% |
526,293
+179,228
| +52% | +$208K |
|
2877
AMES National
ATLO
$264M
| $416K | ﹤0.01% |
14,751
| – | – |
|
2878
Western New England Bancorp
WNEB
$285M
| $414K | ﹤0.01% |
32,047
| – | – |
|
2879
Chemung Financial Corp
CHMG
$359M
| $412K | ﹤0.01% |
7,663
| – | – |
|
2880
Citi Trends
CTRN
$514M
| $411K | ﹤0.01% |
9,485
| – | – |
|
|
ONIT
2881
Onity Group
ONIT
$327M
| $410K | ﹤0.01% |
10,436
| – | – |
|
2882
Investar Holding Corp
ISTR
$404M
| $410K | ﹤0.01% |
15,017
| – | – |
|
2883
First Bank
FRBA
$438M
| $409K | ﹤0.01% |
25,551
| – | – |
|
2884
Alight
ALIT
$482M
| $407K | ﹤0.01% |
34,942
+76
| +0.2% | +$1.81K |
|
2885
Fate Therapeutics
FATE
$294M
| $407K | ﹤0.01% |
339,073
+2,201
| +0.7% | +$2.68K |
|
2886
Xerox
XRX
$341M
| $407K | ﹤0.01% |
315,159
+59,346
| +23% | +$117K |
|
2887
Arcturus Therapeutics
ARCT
$165M
| $406K | ﹤0.01% |
52,542
+320
| +0.6% | +$2.33K |
|
2888
CVRx
CVRX
$130M
| $404K | ﹤0.01% |
42,749
+460
| +1% | +$3.37K |
|
2889
VanEck CEF Muni Income ETF
XMPT
$219M
| $403K | ﹤0.01% |
18,753
| – | – |
|
2890
National Bankshares
NKSH
$228M
| $402K | ﹤0.01% |
11,033
| – | – |
|
|
GBFH
2891
GBank Financial Holdings
GBFH
$438M
| $401K | ﹤0.01% |
14,976
+3,287
| +28% | +$101K |
|
2892
ODDITY Tech
ODD
$716M
| $400K | ﹤0.01% |
29,930
| – | – |
|
2893
Hess Midstream
HESM
$5.2B
| $399K | ﹤0.01% |
10,262
+2,557
| +33% | +$94.8K |
|
|
XOMA
2894
DELISTED
Xoma
XOMA
| $399K | ﹤0.01% |
12,706
| – | – |
|
|
BRT
2895
BRT Apartments
BRT
$282M
| $394K | ﹤0.01% |
29,553
+271
| +0.9% | +$3.93K |
|
2896
STRATTEC Security
STRT
$359M
| $394K | ﹤0.01% |
5,027
| – | – |
|
|
CBC
2897
Central Bancompany Inc
CBC
$7.6B
| $394K | ﹤0.01% |
+16,434
| New | +$398K |
|
2898
Usana Health Sciences
USNA
$386M
| $393K | ﹤0.01% |
22,479
-2,365
| -10% | -$46.9K |
|
2899
Future Fuel
FF
$207M
| $389K | ﹤0.01% |
100,958
-275,374
| -73% | -$1.03M |
|
2900
Alico
ALCO
$290M
| $388K | ﹤0.01% |
9,412
| – | – |
|
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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.