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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 | |
|---|---|---|---|---|---|---|
3101
Zevia
ZVIA
$108M
| $164K | ﹤0.01% |
139,761
-13,749
| -9% | -$21.8K |
|
3102
Medallion Financial
MFIN
$221M
| $161K | ﹤0.01% |
18,781
| – | – |
|
3103
Gambling.com
GAMB
$64.9M
| $161K | ﹤0.01% |
41,398
+22,858
| +123% | +$103K |
|
3104
Montauk Renewables
MNTK
$253M
| $161K | ﹤0.01% |
139,608
+858
| +0.6% | +$1.29K |
|
3105
Richmond Mutual Bancorp
RMBI
$245M
| $160K | ﹤0.01% |
11,813
| – | – |
|
3106
Avita Medical
RCEL
$141M
| $157K | ﹤0.01% |
42,389
+427
| +1% | +$1.79K |
|
3107
Douglas Elliman
DOUG
$154M
| $156K | ﹤0.01% |
95,338
| – | – |
|
3108
Digimarc Corp
DMRC
$134M
| $156K | ﹤0.01% |
31,766
+169
| +0.5% | +$938 |
|
3109
Clarus
CLAR
$126M
| $154K | ﹤0.01% |
56,625
+307
| +0.5% | +$1.01K |
|
3110
MaxCyte
MXCT
$119M
| $153K | ﹤0.01% |
218,497
+1,186
| +0.5% | +$1.11K |
|
3111
Priority Technology Holdings
PRTH
$516M
| $153K | ﹤0.01% |
32,441
| – | – |
|
3112
Epsilon Energy
EPSN
$180M
| $152K | ﹤0.01% |
24,742
| – | – |
|
|
WYFI
3113
WhiteFiber Inc
WYFI
$1.07B
| $152K | ﹤0.01% |
12,752
| – | – |
|
|
SVCO
3114
Silvaco Group
SVCO
$271M
| $151K | ﹤0.01% |
+21,361
| New | +$96.1K |
|
3115
Nerdy
NRDY
$104M
| $149K | ﹤0.01% |
182,350
+1,687
| +0.9% | +$1.62K |
|
3116
American Outdoor Brands
AOUT
$161M
| $149K | ﹤0.01% |
15,924
| – | – |
|
|
AIRJ
3117
Montana Technologies Corp
AIRJ
$325M
| $147K | ﹤0.01% |
58,644
+30,628
| +109% | +$103K |
|
3118
Bassett Furniture
BSET
$170M
| $147K | ﹤0.01% |
10,357
| – | – |
|
3119
TriSalus Life Sciences
TLSI
$263M
| $146K | ﹤0.01% |
36,550
| – | – |
|
3120
Kaltura
KLTR
$215M
| $143K | ﹤0.01% |
117,047
| – | – |
|
3121
Strawberry Fields REIT
STRW
$189M
| $142K | ﹤0.01% |
11,942
-22,308
| -65% | -$286K |
|
|
MPX
3122
DELISTED
Marine Products Corp
MPX
| $142K | ﹤0.01% |
19,523
+117
| +0.6% | +$966 |
|
3123
Stereotaxis
STXS
$138M
| $136K | ﹤0.01% |
73,990
| – | – |
|
3124
Ericsson
ERIC
$30.6B
| $135K | ﹤0.01% |
+11,943
| New | +$129K |
|
|
DEFT
3125
Defi Technologies
DEFT
$155M
| $134K | ﹤0.01% |
243,727
| – | – |
|
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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.