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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
Cap. Flow
+$3.24B
Cap. Flow %
0.88%
Top 10 Hldgs %
31.8%
Holding
3,300
New
48
Increased
1,756
Reduced
1,134
Closed
76

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.25B
2
NXUS
Nuveen International Aggregate Bond ETF
NXUS
+$938M
3
AAPL icon
Apple
AAPL
+$911M
4
COST icon
Costco
COST
+$878M
5
NVDA icon
NVIDIA
NVDA
+$799M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69B
2
NOW icon
ServiceNow
NOW
+$651M
3
AMAT icon
Applied Materials
AMAT
+$563M
4
V icon
Visa
V
+$536M
5
CCL icon
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
ALTI icon
3076
AlTi Global
ALTI
$359M
$189K ﹤0.01%
52,080
– –
AFYA icon
3077
Afya
AFYA
$1.25B
$188K ﹤0.01%
12,629
– –
PBFS icon
3078
Pioneer Bancorp
PBFS
$431M
$187K ﹤0.01%
13,460
– –
FINW icon
3079
FinWise Bancorp
FINW
$183M
$187K ﹤0.01%
11,793
– –
SRBK icon
3080
SR Bancorp
SRBK
$143M
$186K ﹤0.01%
11,031
-10,020
-48% -$169K
RELL icon
3081
Richardson Electronics
RELL
$323M
$186K ﹤0.01%
16,970
– –
LAKE icon
3082
Lakeland Industries
LAKE
$106M
$186K ﹤0.01%
22,658
+10,788
+91% +$97.2K
AIRO
3083
AIRO Group Holdings
AIRO
$225M
$185K ﹤0.01%
+24,342
New +$253K
VGM icon
3084
Invesco Trust Investment Grade Municipals
VGM
$549M
$185K ﹤0.01%
18,694
– –
KGEI
3085
Kolibri Global Energy
KGEI
$193M
$184K ﹤0.01%
33,545
– –
DTF
3086
DTF Tax-Free Income 2028 Term Fund
DTF
$80.8M
$184K ﹤0.01%
16,077
– –
FOA icon
3087
Finance of America Companies
FOA
$200M
$181K ﹤0.01%
+10,916
New +$226K
INSG icon
3088
Inseego
INSG
$118M
$180K ﹤0.01%
16,169
– –
LNSR icon
3089
LENSAR
LNSR
$68.9M
$179K ﹤0.01%
30,061
– –
ATYR
3090
aTyr Pharma
ATYR
$45.1M
$179K ﹤0.01%
229,284
+1,343
+0.6% +$1.13K
STIM icon
3091
Neuronetics
STIM
$129M
$178K ﹤0.01%
123,089
+76,046
+162% +$121K
CRD.A icon
3092
Crawford & Co Class A
CRD.A
$521M
$178K ﹤0.01%
17,846
-4,004
-18% -$41.9K
SI
3093
Shoulder Innovations Inc
SI
$414M
$177K ﹤0.01%
+12,177
New +$169K
ONEW icon
3094
OneWater Marine
ONEW
$211M
$177K ﹤0.01%
18,685
-8,301
-31% -$96.9K
GETY icon
3095
Getty Images
GETY
$180M
$175K ﹤0.01%
220,868
– –
VIA
3096
Via Transportation Inc
VIA
$1.36B
$174K ﹤0.01%
11,614
– –
MDWD icon
3097
MediWound
MDWD
$184M
$174K ﹤0.01%
10,799
– –
BBCP icon
3098
Concrete Pumping Holdings
BBCP
$550M
$170K ﹤0.01%
23,771
-10,205
-30% -$67.9K
VINP icon
3099
Vinci Compass Investments Ltd
VINP
$620M
$169K ﹤0.01%
16,066
– –
AFRI icon
3100
Forafric Global
AFRI
$286M
$164K ﹤0.01%
17,023
– –
122 123
124
125 126

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VFT
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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.