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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
HI
3226
DELISTED
Hillenbrand
HI
– –
-484,423
Closed -$15.4M
HOUS
3227
DELISTED
Anywhere Real Estate
HOUS
– –
-346,602
Closed -$4.91M
IEF icon
3228
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
– –
-12,692
Closed -$1.22M
IWN icon
3229
iShares Russell 2000 Value ETF
IWN
$14.4B
– –
-6,625
Closed -$1.2M
IYR icon
3230
iShares US Real Estate ETF
IYR
$4.5B
– –
-5,000
Closed -$469K
JAMF
3231
DELISTED
Jamf
JAMF
– –
-1,767,169
Closed -$23M
JPST icon
3232
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-21,292
Closed -$1.08M
LFT
3233
Lument Finance Trust
LFT
$44.1M
– –
-58,265
Closed -$82.2K
LI icon
3234
Li Auto
LI
$12B
– –
-104,343
Closed -$1.77M
LWAY icon
3235
Lifeway Foods
LWAY
$463M
– –
-21,401
Closed -$519K
MBCN
3236
DELISTED
Middlefield Banc Corp
MBCN
– –
-12,437
Closed -$430K
MDY icon
3237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27B
– –
-2,053
Closed -$1.24M
MGIC
3238
DELISTED
Magic Software Enterprises
MGIC
– –
-17,875
Closed -$466K
MOFG
3239
DELISTED
MidWestOne Financial Group
MOFG
– –
-92,037
Closed -$3.54M
MQT
3240
DELISTED
BlackRock MuniYield Quality Fund II
MQT
– –
-21,471
Closed -$216K
MUB icon
3241
iShares National Muni Bond ETF
MUB
$45.2B
– –
-440,594
Closed -$47.2M
MUE
3242
DELISTED
BlackRock MuniHoldings Quality Fund II
MUE
– –
-20,387
Closed -$204K
MVF
3243
DELISTED
BlackRock MuniVest Fund
MVF
– –
-38,432
Closed -$266K
MYD
3244
DELISTED
BlackRock MuniYield Fund
MYD
– –
-15,263
Closed -$160K
NGD
3245
DELISTED
New Gold Inc
NGD
– –
-593,004
Closed -$5.17M
PCH
3246
DELISTED
PotlatchDeltic
PCH
– –
-168,946
Closed -$6.72M
PLYM
3247
DELISTED
Plymouth Industrial REIT
PLYM
– –
-77,278
Closed -$1.69M
PVBC
3248
DELISTED
Provident Bancorp
PVBC
– –
-23,077
Closed -$312K
REVG
3249
DELISTED
REV Group
REVG
– –
-493,125
Closed -$30M
RNAM
3250
DELISTED
Avidity Biosciences
RNAM
– –
-251,460
Closed -$18.1M
127 128 129
130
131

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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.