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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
PKG icon
576
Packaging Corp of America
PKG
$20.6B
$59M 0.02%
278,226
+9,798
+4% +$2.18M
VTI icon
577
Vanguard Total Stock Market ETF
VTI
$653B
$59M 0.02%
183,796
+26,417
+17% +$8.86M
CHTR icon
578
Charter Communications
CHTR
$15.4B
$58.6M 0.02%
271,220
-499
-0.2% -$108K
LIVN icon
579
LivaNova
LIVN
$4.26B
$58.5M 0.02%
920,343
-1,347
-0.1% -$86.9K
SCCO icon
580
Southern Copper
SCCO
$145B
$58.5M 0.02%
343,148
+15,459
+5% +$2.83M
NBIX icon
581
Neurocrine Biosciences
NBIX
$17.5B
$58.4M 0.02%
443,052
+156,267
+54% +$20.7M
ONC
582
BeOne Medicines Ltd
ONC
$34.1B
$58.3M 0.02%
196,429
+2,305
+1% +$746K
ALLE icon
583
Allegion
ALLE
$13.7B
$58.1M 0.02%
399,635
+57,349
+17% +$9.15M
AKR icon
584
Acadia Realty Trust
AKR
$2.92B
$57.7M 0.02%
3,016,976
+2,257,916
+297% +$46M
CMC icon
585
Commercial Metals
CMC
$7.53B
$57.6M 0.02%
936,858
-191,486
-17% -$13.8M
NTRS icon
586
Northern Trust
NTRS
$21.9B
$57.5M 0.02%
411,983
+18,934
+5% +$2.72M
EFX icon
587
Equifax
EFX
$19.4B
$57.4M 0.02%
318,653
+29,154
+10% +$5.79M
HQY icon
588
HealthEquity
HQY
$7.93B
$56.9M 0.02%
680,462
+6,396
+0.9% +$525K
AXSM icon
589
Axsome Therapeutics
AXSM
$12.4B
$56.7M 0.02%
335,737
-13,472
-4% -$2.33M
GIS icon
590
General Mills
GIS
$19B
$56.7M 0.02%
1,522,347
+243,082
+19% +$10.6M
CF icon
591
CF Industries
CF
$19.3B
$56.6M 0.02%
436,248
-58,008
-12% -$5.92M
QSR icon
592
Restaurant Brands International
QSR
$25B
$56.5M 0.02%
765,447
+70,745
+10% +$4.97M
CPNG icon
593
Coupang
CPNG
$27.7B
$56.3M 0.02%
2,982,309
-320,197
-10% -$6.27M
P
594
Everpure Inc
P
$25B
$56.2M 0.02%
951,610
+110,061
+13% +$7.45M
JLL icon
595
Jones Lang LaSalle
JLL
$14.7B
$56M 0.02%
184,104
+112,252
+156% +$36.3M
TROW icon
596
T. Rowe Price
TROW
$24.6B
$56M 0.02%
621,264
+8,144
+1% +$789K
GDDY icon
597
GoDaddy
GDDY
$11.6B
$55.9M 0.02%
675,693
+102,537
+18% +$9.73M
RF icon
598
Regions Financial
RF
$25.9B
$55.6M 0.02%
2,128,786
-8,567
-0.4% -$239K
CFG icon
599
Citizens Financial Group
CFG
$30B
$55.4M 0.02%
923,137
+43,159
+5% +$2.65M
MOG.A icon
600
Moog Inc Class A
MOG.A
$12.9B
$55.2M 0.01%
188,630
-4,431
-2% -$1.36M
22 23
24
25 26

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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.