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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 | |
|---|---|---|---|---|---|---|
2926
Reservoir Media
RSVR
$691M
| $364K | ﹤0.01% |
37,213
| – | – |
|
2927
CPI Card Group
PMTS
$225M
| $362K | ﹤0.01% |
24,935
+3,527
| +16% | +$47.7K |
|
2928
Foster
FSTR
$447M
| $361K | ﹤0.01% |
12,943
| – | – |
|
2929
Unisys
UIS
$238M
| $361K | ﹤0.01% |
174,341
+43,081
| +33% | +$108K |
|
|
NMAX
2930
Newsmax Inc
NMAX
$1B
| $361K | ﹤0.01% |
69,101
| – | – |
|
2931
Frontier Group Holdings
ULCC
$1.26B
| $361K | ﹤0.01% |
102,173
-40,244
| -28% | -$184K |
|
2932
BCB Bancorp
BCBP
$174M
| $360K | ﹤0.01% |
40,088
-53,540
| -57% | -$438K |
|
2933
ProFrac Holding
ACDC
$823M
| $359K | ﹤0.01% |
57,876
+339
| +0.6% | +$1.82K |
|
|
FINV
2934
FinVolution Group
FINV
$1.11B
| $359K | ﹤0.01% |
74,900
| – | – |
|
|
VOXR
2935
Vox Royalty Corp
VOXR
$298M
| $359K | ﹤0.01% |
68,462
| – | – |
|
2936
Coherus Oncology
CHRS
$221M
| $356K | ﹤0.01% |
210,379
| – | – |
|
2937
Weyco Group
WEYS
$362M
| $354K | ﹤0.01% |
11,038
| – | – |
|
2938
FS Bancorp
FSBW
$323M
| $353K | ﹤0.01% |
9,144
-1,857
| -17% | -$75.5K |
|
2939
Donegal Group Class A
DGICA
$683M
| $352K | ﹤0.01% |
20,503
| – | – |
|
|
BRCB
2940
Black Rock Coffee Bar Inc
BRCB
$169M
| $352K | ﹤0.01% |
27,239
+7,614
| +39% | +$123K |
|
2941
CuriosityStream
CURI
$141M
| $352K | ﹤0.01% |
118,841
+29,369
| +33% | +$99.1K |
|
|
MITT
2942
TPG Mortgage Investment Trust
MITT
$231M
| $351K | ﹤0.01% |
48,023
| – | – |
|
2943
Fidelity D&D Bancorp
FDBC
$294M
| $350K | ﹤0.01% |
8,088
| – | – |
|
2944
Quantum-Si Incorporated
QSI
$172M
| $349K | ﹤0.01% |
451,367
+3,848
| +0.9% | +$3.99K |
|
|
REFI
2945
Chicago Atlantic Real Estate Finance
REFI
$256M
| $349K | ﹤0.01% |
30,819
+8,144
| +36% | +$99.3K |
|
2946
Nano X Imaging
NNOX
$67.8M
| $345K | ﹤0.01% |
152,052
+42,143
| +38% | +$111K |
|
2947
Funko
FNKO
$319M
| $344K | ﹤0.01% |
109,345
+280
| +0.3% | +$1.12K |
|
2948
Better Home & Finance Holding
BETR
$411M
| $340K | ﹤0.01% |
9,553
+3,087
| +48% | +$99K |
|
2949
JELD-WEN Holding
JELD
$94.8M
| $340K | ﹤0.01% |
273,833
+54,133
| +25% | +$118K |
|
|
RNA
2950
Atrium Therapeutics
RNA
$204M
| $338K | ﹤0.01% |
+25,307
| New | +$356K |
|
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.