We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
SUNB
301
Sunbelt Rentals Holdings
SUNB
$29.7B
| $156M | 0.04% |
+2,483,995
| New | +$174M |
|
302
Arthur J. Gallagher & Co
AJG
$62.3B
| $155M | 0.04% |
715,125
+32,650
| +5% | +$7.54M |
|
303
Ferrari
RACE
$65.4B
| $153M | 0.04% |
459,843
-76,533
| -14% | -$26.8M |
|
304
iShares Core MSCI Emerging Markets ETF
IEMG
$153B
| $153M | 0.04% |
2,191,664
+74,401
| +4% | +$5.37M |
|
305
Cloudflare
NET
$95.5B
| $152M | 0.04% |
735,908
+10,900
| +2% | +$2.08M |
|
306
Camden Property Trust
CPT
$11.1B
| $150M | 0.04% |
1,535,674
+496,325
| +48% | +$52.6M |
|
307
Gaming and Leisure Properties
GLPI
$12.7B
| $150M | 0.04% |
3,375,945
+265,050
| +9% | +$12.3M |
|
308
Occidental Petroleum
OXY
$57.2B
| $149M | 0.04% |
2,295,768
+556,469
| +32% | +$28M |
|
309
Ametek
AME
$54.3B
| $148M | 0.04% |
690,784
+208,213
| +43% | +$46.3M |
|
310
Roper Technologies
ROP
$34B
| $147M | 0.04% |
415,637
-514,276
| -55% | -$190M |
|
311
Live Nation Entertainment
LYV
$41.4B
| $146M | 0.04% |
959,901
-36,673
| -4% | -$5.55M |
|
312
STAG Industrial
STAG
$7.9B
| $146M | 0.04% |
4,047,874
+1,437,901
| +55% | +$54.5M |
|
313
Masco
MAS
$15.7B
| $145M | 0.04% |
2,408,623
+631,772
| +36% | +$42.7M |
|
314
Fidelity National Information Services
FIS
$21B
| $145M | 0.04% |
3,087,518
-454,015
| -13% | -$24.4M |
|
315
W.P. Carey
WPC
$16.8B
| $144M | 0.04% |
2,126,145
+1,557,050
| +274% | +$109M |
|
316
Delta Air Lines
DAL
$54.9B
| $143M | 0.04% |
2,157,662
-1,926,724
| -47% | -$130M |
|
317
Verisk Analytics
VRSK
$25.2B
| $143M | 0.04% |
754,198
+325,207
| +76% | +$66M |
|
318
NRG Energy
NRG
$29.5B
| $142M | 0.04% |
973,664
+55,120
| +6% | +$8.67M |
|
319
Halliburton
HAL
$27.6B
| $142M | 0.04% |
3,642,943
+1,002,280
| +38% | +$34.7M |
|
320
Airbnb
ABNB
$83.1B
| $142M | 0.04% |
1,121,501
+21,928
| +2% | +$2.85M |
|
321
Sun Communities
SUI
$14.7B
| $142M | 0.04% |
1,124,291
+141,434
| +14% | +$18.3M |
|
322
EQT Corp
EQT
$33.8B
| $140M | 0.04% |
2,193,473
-155,466
| -7% | -$9.11M |
|
323
Robinhood
HOOD
$93.8B
| $139M | 0.04% |
1,999,104
+28,183
| +1% | +$2.47M |
|
324
AvalonBay Communities
AVB
$27B
| $138M | 0.04% |
846,142
-276,096
| -25% | -$48.2M |
|
325
Consolidated Edison
ED
$41.3B
| $138M | 0.04% |
1,218,212
+370,782
| +44% | +$40.2M |
|
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.