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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 | |
|---|---|---|---|---|---|---|
|
BLFY
2901
DELISTED
Blue Foundry Bancorp
BLFY
| $384K | ﹤0.01% |
28,990
| – | – |
|
2902
ZipRecruiter
ZIP
$315M
| $383K | ﹤0.01% |
208,001
+55,856
| +37% | +$137K |
|
2903
BlackRock MuniYield Quality Fund III
MYI
$715M
| $381K | ﹤0.01% |
+36,296
| New | +$400K |
|
2904
Cricut
CRCT
$892M
| $381K | ﹤0.01% |
101,930
+682
| +0.7% | +$2.99K |
|
2905
Norwood Financial Corp
NWFL
$351M
| $381K | ﹤0.01% |
12,956
| – | – |
|
|
TBI
2906
Trueblue
TBI
$232M
| $381K | ﹤0.01% |
97,446
+472
| +0.5% | +$2.1K |
|
2907
Core Molding Technologies
CMT
$209M
| $380K | ﹤0.01% |
16,950
-236
| -1% | -$4.64K |
|
|
NBH
2908
Neuberger Municipal Fund Inc
NBH
$304M
| $379K | ﹤0.01% |
37,338
+5,231
| +16% | +$54.1K |
|
|
INV
2909
Innventure Inc
INV
$250M
| $378K | ﹤0.01% |
96,663
+63,603
| +192% | +$225K |
|
2910
Frequency Electronics
FEIM
$723M
| $378K | ﹤0.01% |
8,537
| – | – |
|
2911
Ranpak Holdings
PACK
$540M
| $377K | ﹤0.01% |
105,575
+2,724
| +3% | +$13.4K |
|
2912
Ribbon Communications
RBBN
$356M
| $376K | ﹤0.01% |
177,201
+966
| +0.5% | +$2.31K |
|
2913
Fennec Pharmaceuticals
FENC
$353M
| $375K | ﹤0.01% |
60,948
+34,942
| +134% | +$270K |
|
2914
HF Foods Group
HFFG
$81.3M
| $374K | ﹤0.01% |
202,106
-37,174
| -16% | -$71.1K |
|
|
TECX
2915
Tectonic Therapeutic
TECX
$596M
| $372K | ﹤0.01% |
12,033
-2,271
| -16% | -$55.9K |
|
2916
Oak Valley Bancorp
OVLY
$271M
| $371K | ﹤0.01% |
11,452
| – | – |
|
2917
First Community Corp
FCCO
$310M
| $371K | ﹤0.01% |
12,701
| – | – |
|
2918
Entravision Communication
EVC
$969M
| $369K | ﹤0.01% |
124,111
+688
| +0.6% | +$2.11K |
|
|
GOOS
2919
Canada Goose Holdings
GOOS
$896M
| $369K | ﹤0.01% |
33,662
| – | – |
|
2920
HighPeak Energy
HPK
$1.01B
| $368K | ﹤0.01% |
53,356
+29,456
| +123% | +$155K |
|
|
LENZ
2921
LENZ Therapeutics
LENZ
$158M
| $368K | ﹤0.01% |
40,190
+285
| +0.7% | +$4K |
|
2922
EverCommerce
EVCM
$1.96B
| $368K | ﹤0.01% |
32,163
+193
| +0.6% | +$2.19K |
|
2923
USCB Financial Holdings
USCB
$372M
| $367K | ﹤0.01% |
19,796
| – | – |
|
2924
PCB Bancorp
PCB
$411M
| $367K | ﹤0.01% |
16,313
-3,223
| -16% | -$72K |
|
|
NLOP
2925
Net Lease Office Properties
NLOP
$173M
| $366K | ﹤0.01% |
31,807
+213
| +0.7% | +$3.58K |
|
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.