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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
DDOG icon
351
Datadog
DDOG
$87.5B
$122M 0.03%
1,032,064
+86,954
+9% +$10.7M
RGLD icon
352
Royal Gold
RGLD
$17.1B
$122M 0.03%
478,212
-447,694
-48% -$119M
FTI icon
353
TechnipFMC
FTI
$29.9B
$122M 0.03%
1,759,572
-23,373
-1% -$1.41M
ROK icon
354
Rockwell Automation
ROK
$51B
$121M 0.03%
336,357
+39,526
+13% +$15.6M
AFL icon
355
Aflac
AFL
$62.9B
$121M 0.03%
1,099,260
-5,625
-0.5% -$623K
DHI icon
356
D.R. Horton
DHI
$40B
$120M 0.03%
877,631
+109,492
+14% +$16.5M
NSCI
357
Nuveen Securitized Income ETF
NSCI
$187M
$120M 0.03%
4,754,100
+679,000
+17% +$17.1M
FISV
358
Fiserv Inc
FISV
$26.8B
$119M 0.03%
2,136,255
+357,262
+20% +$22.1M
MSCI icon
359
MSCI
MSCI
$41.5B
$119M 0.03%
220,108
+25,521
+13% +$14.4M
CNI icon
360
Canadian National Railway
CNI
$77.6B
$118M 0.03%
1,153,891
-45,010
-4% -$4.64M
FN icon
361
Fabrinet
FN
$18.4B
$117M 0.03%
225,253
+41,625
+23% +$21.2M
D icon
362
Dominion Energy
D
$62.5B
$117M 0.03%
1,895,204
-78,925
-4% -$4.88M
RBLX icon
363
Roblox
RBLX
$35.5B
$117M 0.03%
2,068,575
-2,897,241
-58% -$195M
XYL icon
364
Xylem
XYL
$27.6B
$116M 0.03%
970,361
+135,266
+16% +$17.7M
WSM icon
365
Williams-Sonoma
WSM
$26.2B
$115M 0.03%
632,735
-490,610
-44% -$98M
UTHR icon
366
United Therapeutics
UTHR
$26.2B
$113M 0.03%
190,697
-61,112
-24% -$30.4M
NXT icon
367
Nextpower Inc
NXT
$15.9B
$113M 0.03%
936,546
-94,233
-9% -$10.4M
WY icon
368
Weyerhaeuser
WY
$17.2B
$112M 0.03%
4,585,774
+1,283,518
+39% +$32.3M
CNP icon
369
CenterPoint Energy
CNP
$28.6B
$112M 0.03%
2,594,886
-18,082
-0.7% -$746K
SPXC icon
370
SPX Corp
SPXC
$11B
$112M 0.03%
559,140
-11,483
-2% -$2.47M
KDP icon
371
Keurig Dr Pepper
KDP
$41.1B
$112M 0.03%
4,244,401
+1,073,335
+34% +$30.1M
VMC icon
372
Vulcan Materials
VMC
$36B
$111M 0.03%
407,263
+47,752
+13% +$14M
FR icon
373
First Industrial Realty Trust
FR
$8.98B
$109M 0.03%
1,887,214
+1,066,938
+130% +$63.5M
BNL icon
374
Broadstone Net Lease
BNL
$4.35B
$109M 0.03%
5,947,924
+1,637,816
+38% +$30.8M
GRMN
375
Garmin
GRMN
$46.4B
$109M 0.03%
467,819
+101,743
+28% +$22.8M
13 14
15
16 17

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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.