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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 | |
|---|---|---|---|---|---|---|
3026
Foghorn Therapeutics
FHTX
$297M
| $241K | ﹤0.01% |
50,378
+245
| +0.5% | +$1.34K |
|
|
GLXY
3027
Galaxy Digital Inc
GLXY
$4.67B
| $240K | ﹤0.01% |
+13,021
| New | +$310K |
|
3028
America's Car Mart
CRMT
$29.4M
| $240K | ﹤0.01% |
18,860
+76
| +0.4% | +$1.62K |
|
3029
Perma-Fix Environmental Services
PESI
$345M
| $240K | ﹤0.01% |
22,454
| – | – |
|
3030
LCNB Corp
LCNB
$277M
| $240K | ﹤0.01% |
15,385
| – | – |
|
3031
NI Holdings
NODK
$321M
| $239K | ﹤0.01% |
18,573
+95
| +0.5% | +$1.26K |
|
3032
KORU Medical Systems
KRMD
$173M
| $239K | ﹤0.01% |
55,330
| – | – |
|
3033
American Vanguard Corp
AVD
$72.1M
| $238K | ﹤0.01% |
95,524
+20,641
| +28% | +$87.9K |
|
3034
Federated Hermes
FHI
$4.34B
| $237K | ﹤0.01% |
+4,181
| New | +$229K |
|
3035
The Joint Corp
JYNT
$122M
| $236K | ﹤0.01% |
26,661
+174
| +0.7% | +$1.58K |
|
3036
Eledon Pharmaceuticals
ELDN
$286M
| $235K | ﹤0.01% |
76,292
| – | – |
|
3037
Health Catalyst
HCAT
$151M
| $234K | ﹤0.01% |
184,377
+60,725
| +49% | +$114K |
|
3038
Invesco Value Municipal Income Trust
IIM
$585M
| $234K | ﹤0.01% |
19,251
| – | – |
|
3039
Acacia Research
ACTG
$447M
| $232K | ﹤0.01% |
48,219
-9,114
| -16% | -$38.4K |
|
3040
Atomera
ATOM
$214M
| $232K | ﹤0.01% |
60,813
| – | – |
|
3041
Cartesian Therapeutics
RNAC
$227M
| $230K | ﹤0.01% |
37,451
+12,954
| +53% | +$92.3K |
|
|
CD
3042
Chaince Digital Holdings
CD
$228M
| $229K | ﹤0.01% |
57,431
-24,684
| -30% | -$127K |
|
3043
Bakkt Inc
BKKT
$342M
| $227K | ﹤0.01% |
30,862
+5,503
| +22% | +$65.2K |
|
|
SNWV
3044
SANUWAVE Health Inc
SNWV
$51.2M
| $227K | ﹤0.01% |
13,136
+4,030
| +44% | +$99.4K |
|
|
CBK
3045
Commercial Bancgroup
CBK
$450M
| $226K | ﹤0.01% |
+8,696
| New | +$223K |
|
3046
Legacy Housing
LEGH
$610M
| $226K | ﹤0.01% |
11,074
| – | – |
|
3047
Omega Flex
OFLX
$295M
| $224K | ﹤0.01% |
7,212
-7,289
| -50% | -$240K |
|
3048
SoundThinking
SSTI
$107M
| $220K | ﹤0.01% |
33,192
+13,729
| +71% | +$100K |
|
3049
SunPower Inc
SPWR
$85.3M
| $219K | ﹤0.01% |
172,595
| – | – |
|
3050
First United
FUNC
$285M
| $216K | ﹤0.01% |
5,902
-7,445
| -56% | -$277K |
|
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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.