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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 | |
|---|---|---|---|---|---|---|
626
TripAdvisor
TRIP
$1.57B
| $53M | 0.01% |
4,968,075
+1,612,765
| +48% | +$18.8M |
|
627
HEICO Corp Class A
HEI.A
$34.8B
| $52.8M | 0.01% |
250,317
+28,379
| +13% | +$6.99M |
|
628
ON Semiconductor
ON
$35.1B
| $52.7M | 0.01% |
851,752
-87,081
| -9% | -$5.47M |
|
629
DT Midstream
DTM
$14.9B
| $52.7M | 0.01% |
391,579
+184,157
| +89% | +$24M |
|
630
Host Hotels & Resorts
HST
$16.4B
| $52.7M | 0.01% |
2,750,423
-399,356
| -13% | -$7.62M |
|
631
HubSpot
HUBS
$9.73B
| $52.5M | 0.01% |
215,060
-13,019
| -6% | -$3.65M |
|
632
Cincinnati Financial
CINF
$27.7B
| $52.3M | 0.01% |
332,670
+14,289
| +4% | +$2.32M |
|
|
NBIS
633
Nebius Group N.V.
NBIS
$56.1B
| $52.2M | 0.01% |
502,668
-4,827
| -1% | -$482K |
|
634
OGE Energy
OGE
$10.2B
| $52.1M | 0.01% |
1,086,152
+194,531
| +22% | +$8.9M |
|
635
MasTec
MTZ
$28.4B
| $52M | 0.01% |
161,541
+2,476
| +2% | +$670K |
|
636
Carlisle Companies
CSL
$13.4B
| $51.8M | 0.01% |
155,151
+2,690
| +2% | +$979K |
|
637
Lennar Class A
LEN
$19.8B
| $51.5M | 0.01% |
592,471
-90,094
| -13% | -$9.74M |
|
638
RB Global
RBA
$20.3B
| $51.4M | 0.01% |
536,465
+74,457
| +16% | +$7.89M |
|
639
The Ensign Group
ENSG
$9.79B
| $51M | 0.01% |
253,174
-14,305
| -5% | -$2.8M |
|
640
Las Vegas Sands
LVS
$30.5B
| $51M | 0.01% |
946,235
+163,924
| +21% | +$9.33M |
|
641
Vale
VALE
$63.1B
| $50.8M | 0.01% |
3,190,070
-90,179
| -3% | -$1.41M |
|
642
Northern Oil and Gas
NOG
$2.37B
| $50.7M | 0.01% |
1,734,767
+417,140
| +32% | +$10.8M |
|
643
Franco-Nevada
FNV
$41.3B
| $50.5M | 0.01% |
204,718
+883
| +0.4% | +$218K |
|
644
JB Hunt Transport Services
JBHT
$27.2B
| $50.3M | 0.01% |
237,542
+66,341
| +39% | +$14.1M |
|
645
Check Point Software Technologies
CHKP
$13.1B
| $50.3M | 0.01% |
352,038
+825
| +0.2% | +$138K |
|
646
Zscaler
ZS
$22.6B
| $50.3M | 0.01% |
358,207
-193,169
| -35% | -$34.3M |
|
647
Loews
L
$23.8B
| $50.1M | 0.01% |
469,347
+9,967
| +2% | +$1.07M |
|
648
Mid-America Apartment Communities
MAA
$15.5B
| $50.1M | 0.01% |
409,909
-811,582
| -66% | -$107M |
|
649
Leidos
LDOS
$13.9B
| $50M | 0.01% |
321,701
+4,867
| +2% | +$874K |
|
|
FIG
650
Figma
FIG
$10.6B
| $49.9M | 0.01% |
2,361,650
+500,659
| +27% | +$13.7M |
|
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.