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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 | |
|---|---|---|---|---|---|---|
551
Church & Dwight Co
CHD
$22.7B
| $62.6M | 0.02% |
671,245
+105,244
| +19% | +$10.1M |
|
552
LyondellBasell Industries
LYB
$20B
| $62.5M | 0.02% |
776,174
+53,502
| +7% | +$3.17M |
|
553
Hasbro
HAS
$12.3B
| $62.3M | 0.02% |
665,136
+22,160
| +3% | +$2.07M |
|
554
Kratos Defense & Security Solutions
KTOS
$9.46B
| $62.1M | 0.02% |
880,572
+7,576
| +0.9% | +$726K |
|
555
Broadridge
BR
$16.6B
| $62.1M | 0.02% |
381,923
-3,748
| -1% | -$712K |
|
556
Grupo Aeroportuario Centro Norte
OMAB
$5.03B
| $61.8M | 0.02% |
538,423
+416,999
| +343% | +$48.6M |
|
557
Elbit Systems
ESLT
$38.4B
| $61.6M | 0.02% |
73,739
+9,182
| +14% | +$7.07M |
|
558
APA Corp
APA
$13B
| $61M | 0.02% |
1,438,331
+288,910
| +25% | +$8.73M |
|
559
Portland General Electric
POR
$6.1B
| $61M | 0.02% |
1,155,529
+269,812
| +30% | +$13.9M |
|
560
Tractor Supply
TSCO
$15.6B
| $60.9M | 0.02% |
1,344,673
+19,826
| +1% | +$1.01M |
|
561
Laureate Education
LAUR
$5.12B
| $60.8M | 0.02% |
1,745,876
-81,150
| -4% | -$2.78M |
|
562
ONE Gas
OGS
$5.04B
| $60.8M | 0.02% |
705,333
-71,162
| -9% | -$5.9M |
|
|
VISN
563
Vistance Networks Inc
VISN
$2.7B
| $60.7M | 0.02% |
3,332,942
+30,691
| +0.9% | +$560K |
|
564
Sanmina
SANM
$11.8B
| $60.6M | 0.02% |
467,323
-113,608
| -20% | -$16.7M |
|
565
Nutrien
NTR
$33B
| $60.1M | 0.02% |
798,955
-530,300
| -40% | -$37.8M |
|
566
Scotiabank
BNS
$105B
| $60M | 0.02% |
867,929
| – | – |
|
567
United Natural Foods
UNFI
$2.93B
| $59.8M | 0.02% |
1,326,616
+437,281
| +49% | +$16.7M |
|
568
lululemon athletica
LULU
$12.6B
| $59.7M | 0.02% |
390,182
-9,496
| -2% | -$1.7M |
|
569
Modine Manufacturing
MOD
$13.3B
| $59.7M | 0.02% |
275,565
+48,598
| +21% | +$9.15M |
|
570
American Healthcare REIT
AHR
$11B
| $59.7M | 0.02% |
1,265,059
-634,490
| -33% | -$31.5M |
|
571
Aptiv
APTV
$12.1B
| $59.6M | 0.02% |
858,641
+70,515
| +9% | +$5.43M |
|
|
PPL
572
PPL Corp
PPL
$27.3B
| $59.4M | 0.02% |
1,554,631
+43,714
| +3% | +$1.61M |
|
573
Semtech
SMTC
$12.7B
| $59.3M | 0.02% |
771,120
-267,110
| -26% | -$22M |
|
574
Ralph Lauren
RL
$22.3B
| $59.2M | 0.02% |
172,068
-44,839
| -21% | -$15.9M |
|
575
Matador Resources
MTDR
$6.52B
| $59.1M | 0.02% |
934,707
-4,936
| -0.5% | -$247K |
|
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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.