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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
NTAP icon
426
NetApp
NTAP
$32.6B
$90.2M 0.02%
881,186
+366,818
+71% +$37.2M
BGC icon
427
BGC Group
BGC
$5.51B
$89.9M 0.02%
9,192,389
+1,299,345
+16% +$12M
CHRW icon
428
C.H. Robinson
CHRW
$24.4B
$89.8M 0.02%
540,525
+19,928
+4% +$3.56M
CRS icon
429
Carpenter Technology
CRS
$29.2B
$89.2M 0.02%
226,284
+7,232
+3% +$2.63M
ULTA icon
430
Ulta Beauty
ULTA
$20.8B
$87.9M 0.02%
168,158
-100,318
-37% -$63.8M
NHYM
431
Nuveen High Yield Municipal Income ETF
NHYM
$136M
$87.8M 0.02%
3,556,180
– –
ELS icon
432
Equity Lifestyle Properties
ELS
$12.7B
$87.7M 0.02%
1,404,980
-306,875
-18% -$19.9M
XYZ
433
Block Inc
XYZ
$46.1B
$87.5M 0.02%
1,454,496
-108,295
-7% -$6.58M
INSM icon
434
Insmed
INSM
$23.1B
$87.4M 0.02%
534,750
-115,654
-18% -$17.8M
HLN icon
435
Haleon
HLN
$43.4B
$87.1M 0.02%
8,699,093
+2,529,738
+41% +$26.3M
ALKS icon
436
Alkermes
ALKS
$8.76B
$87M 0.02%
2,460,569
+33,541
+1% +$1.04M
MKSI icon
437
MKS Inc
MKSI
$23.3B
$86.9M 0.02%
378,158
+36,734
+11% +$8.31M
MTD icon
438
Mettler-Toledo International
MTD
$26B
$86.8M 0.02%
68,803
+708
+1% +$955K
CRDO icon
439
Credo Technology Group
CRDO
$42.6B
$86.6M 0.02%
922,318
-238,773
-21% -$29.1M
UNM icon
440
Unum
UNM
$14B
$86.5M 0.02%
1,184,596
+67,719
+6% +$5.05M
GEHC icon
441
GE HealthCare
GEHC
$27.9B
$86.3M 0.02%
1,212,548
+259,003
+27% +$20.4M
RNR icon
442
RenaissanceRe
RNR
$13.6B
$85.8M 0.02%
288,733
+71,583
+33% +$20.8M
RMD icon
443
ResMed
RMD
$28B
$85.2M 0.02%
379,629
+68,289
+22% +$17M
IBKR icon
444
Interactive Brokers
IBKR
$41.7B
$84.9M 0.02%
1,265,772
-11,569
-0.9% -$826K
IQV icon
445
IQVIA
IQV
$33.1B
$84.3M 0.02%
494,490
-18,647
-4% -$3.64M
ATI icon
446
ATI
ATI
$26.7B
$84.2M 0.02%
578,616
+31,075
+6% +$4.33M
SU icon
447
Suncor Energy
SU
$76.4B
$84.1M 0.02%
1,275,681
-9,956
-0.8% -$550K
AER icon
448
AerCap
AER
$23.7B
$84M 0.02%
612,342
-972
-0.2% -$139K
BALL icon
449
Ball Corp
BALL
$16.6B
$83.9M 0.02%
1,419,883
+464,973
+49% +$28.3M
PEG icon
450
Public Service Enterprise Group
PEG
$39.7B
$83.7M 0.02%
1,034,049
-980
-0.1% -$80.3K
16 17
18
19 20

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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.