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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 | |
|---|---|---|---|---|---|---|
3001
BK Technologies
BKTI
$290M
| $263K | ﹤0.01% |
3,523
| – | – |
|
3002
Sanara MedTech
SMTI
$234M
| $261K | ﹤0.01% |
+15,207
| New | +$313K |
|
3003
Stratus Properties
STRS
$159M
| $260K | ﹤0.01% |
8,516
| – | – |
|
|
UBFO
3004
DELISTED
United Security Bancshares
UBFO
| $259K | ﹤0.01% |
24,686
| – | – |
|
3005
AirSculpt Technologies
AIRS
$329M
| $257K | ﹤0.01% |
90,900
+59,702
| +191% | +$139K |
|
3006
Fiverr
FVRR
$370M
| $256K | ﹤0.01% |
25,589
| – | – |
|
3007
China Yuchai International
CYD
$1.72B
| $254K | ﹤0.01% |
6,604
| – | – |
|
3008
Abeona Therapeutics
ABEO
$364M
| $254K | ﹤0.01% |
56,719
| – | – |
|
|
LMRI
3009
Lumexa Imaging Holdings
LMRI
$1.03B
| $253K | ﹤0.01% |
+29,464
| New | +$404K |
|
3010
Agilon Health
AGL
$1.67B
| $253K | ﹤0.01% |
31,996
+161
| +0.5% | +$2.6K |
|
3011
Quanterix
QTRX
$185M
| $253K | ﹤0.01% |
71,842
+387
| +0.5% | +$2.26K |
|
3012
Hawthorn Bancshares
HWBK
$260M
| $253K | ﹤0.01% |
7,505
| – | – |
|
3013
Outset Medical
OM
$78.4M
| $252K | ﹤0.01% |
65,585
+281
| +0.4% | +$1.15K |
|
3014
Escalade
ESCA
$258M
| $251K | ﹤0.01% |
14,629
| – | – |
|
3015
BlackRock MuniAssets Fund
MUA
$529M
| $251K | ﹤0.01% |
+23,612
| New | +$258K |
|
3016
Myomo
MYO
$38.6M
| $250K | ﹤0.01% |
370,325
| – | – |
|
|
KWY
3017
Kingsway Corp
KWY
$246M
| $250K | ﹤0.01% |
23,957
| – | – |
|
3018
Falcon's Beyond
FBYD
$517M
| $248K | ﹤0.01% |
17,618
| – | – |
|
3019
Invesco Advantage Municipal Income Trust II
VKI
$394M
| $248K | ﹤0.01% |
28,582
| – | – |
|
3020
Bank7 Corp
BSVN
$480M
| $247K | ﹤0.01% |
6,194
| – | – |
|
3021
Medifast
MED
$105M
| $246K | ﹤0.01% |
24,141
+147
| +0.6% | +$1.58K |
|
3022
Pro-Dex
PDEX
$175M
| $245K | ﹤0.01% |
+4,997
| New | +$215K |
|
3023
Backblaze
BLZE
$766M
| $245K | ﹤0.01% |
71,143
| – | – |
|
3024
OptimizeRx
OPRX
$117M
| $245K | ﹤0.01% |
38,998
+212
| +0.5% | +$1.97K |
|
|
CV
3025
CapsoVision Inc
CV
$330M
| $241K | ﹤0.01% |
+33,098
| New | +$195K |
|
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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.