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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 | |
|---|---|---|---|---|---|---|
476
Rambus
RMBS
$11.1B
| $76.8M | 0.02% |
892,337
-209,753
| -19% | -$20.9M |
|
477
Texas Pacific Land
TPL
$29.8B
| $76.6M | 0.02% |
161,414
+7,264
| +5% | +$3.12M |
|
478
Trimble
TRMB
$11.9B
| $76.5M | 0.02% |
1,173,218
-48,266
| -4% | -$3.35M |
|
479
Hecla Mining
HL
$10.3B
| $76.5M | 0.02% |
4,105,162
+43,536
| +1% | +$980K |
|
480
Liberty Media Series C
FWONK
$24.2B
| $76.5M | 0.02% |
899,429
-2,422,719
| -73% | -$212M |
|
481
Granite Construction
GVA
$5.55B
| $76M | 0.02% |
633,565
-29,267
| -4% | -$3.65M |
|
482
Planet Labs
PL
$7.89B
| $75.8M | 0.02% |
2,711,174
-310,192
| -10% | -$7.93M |
|
483
FirstCash
FCFS
$8.75B
| $75.8M | 0.02% |
402,957
-27,525
| -6% | -$4.97M |
|
484
Rexford Industrial Realty
REXR
$8.22B
| $75.7M | 0.02% |
2,313,132
-515,452
| -18% | -$19.3M |
|
485
PPG Industries
PPG
$25.3B
| $74.9M | 0.02% |
700,675
+52,224
| +8% | +$5.92M |
|
486
Bunge Global
BG
$24.3B
| $74.8M | 0.02% |
588,308
+46,038
| +8% | +$5.34M |
|
487
Darden Restaurants
DRI
$22.2B
| $74.8M | 0.02% |
381,654
+3,636
| +1% | +$748K |
|
488
East-West Bancorp
EWBC
$17.9B
| $74.7M | 0.02% |
699,358
+3,790
| +0.5% | +$427K |
|
489
MongoDB
MDB
$24.3B
| $74.5M | 0.02% |
304,284
+79,044
| +35% | +$26.4M |
|
|
B
490
Barrick Mining
B
$62B
| $74.4M | 0.02% |
1,825,915
+24,054
| +1% | +$1.11M |
|
491
UMB Financial
UMBF
$10.5B
| $74M | 0.02% |
656,034
-134,711
| -17% | -$16.2M |
|
492
Omnicom Group
OMC
$22.3B
| $73.8M | 0.02% |
979,995
-143,488
| -13% | -$11.1M |
|
493
SM Energy
SM
$8.14B
| $73.6M | 0.02% |
2,360,486
+1,527,319
| +183% | +$34.8M |
|
494
Plexus
PLXS
$7.05B
| $73.4M | 0.02% |
362,493
-28,505
| -7% | -$5.42M |
|
495
Regency Centers
REG
$15.1B
| $73.4M | 0.02% |
969,503
-1,456,173
| -60% | -$109M |
|
496
Dow Inc
DOW
$22.7B
| $73.3M | 0.02% |
1,758,885
-185,999
| -10% | -$5.9M |
|
497
Crane Co
CR
$12.7B
| $72.5M | 0.02% |
424,264
+5,784
| +1% | +$1.11M |
|
498
Kimco Realty
KIM
$17.5B
| $72.5M | 0.02% |
3,227,236
-2,537,045
| -44% | -$55.9M |
|
499
Boyd Gaming
BYD
$6.39B
| $72.4M | 0.02% |
881,283
-199,048
| -18% | -$16.7M |
|
500
Viatris
VTRS
$19.6B
| $72.2M | 0.02% |
5,347,207
+505,899
| +10% | +$7.08M |
|
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.