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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 | |
|---|---|---|---|---|---|---|
701
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.89B
| $45.4M | 0.01% |
+1,815,513
| New | +$45.8M |
|
702
Southwest Airlines
LUV
$21.9B
| $45.1M | 0.01% |
1,201,153
-7,448
| -0.6% | -$336K |
|
703
XPO
XPO
$25.1B
| $44.9M | 0.01% |
230,739
-454
| -0.2% | -$81.4K |
|
704
Textron
TXT
$16.2B
| $44.8M | 0.01% |
512,104
+146,891
| +40% | +$13.7M |
|
705
Par Pacific Holdings
PARR
$3.89B
| $44.8M | 0.01% |
715,780
+4,389
| +0.6% | +$196K |
|
|
JBTM
706
JBT Marel
JBTM
$6.99B
| $44.7M | 0.01% |
349,808
-15,456
| -4% | -$2.34M |
|
707
Western Alliance Bancorporation
WAL
$9.06B
| $44.7M | 0.01% |
630,904
+22,323
| +4% | +$1.86M |
|
708
Ichor Holdings
ICHR
$3.28B
| $44.7M | 0.01% |
958,330
-179,121
| -16% | -$6.97M |
|
709
Tyler Technologies
TYL
$11.9B
| $44.4M | 0.01% |
129,739
+7,796
| +6% | +$2.9M |
|
710
Brink's
BCO
$4.99B
| $44.2M | 0.01% |
426,604
+6,307
| +2% | +$756K |
|
711
Tower Semiconductor
TSEM
$29.4B
| $43.9M | 0.01% |
257,197
+174,033
| +209% | +$23.4M |
|
712
Mirum Pharmaceuticals
MIRM
$6.97B
| $43.8M | 0.01% |
474,227
-28,818
| -6% | -$2.71M |
|
713
Banner Corp
BANR
$2.34B
| $43.7M | 0.01% |
719,508
-29,575
| -4% | -$1.83M |
|
714
Option Care Health
OPCH
$3.31B
| $43.6M | 0.01% |
1,620,872
+56,082
| +4% | +$1.82M |
|
715
BorgWarner
BWA
$13.2B
| $43.6M | 0.01% |
803,593
+117,070
| +17% | +$6.17M |
|
|
MRP
716
Millrose Properties Inc
MRP
$4.7B
| $43.5M | 0.01% |
1,553,023
+691,038
| +80% | +$20.8M |
|
717
Old National Bancorp
ONB
$9.99B
| $43.1M | 0.01% |
1,952,431
-63,154
| -3% | -$1.47M |
|
718
Aecom
ACM
$8.69B
| $43.1M | 0.01% |
508,337
+169,011
| +50% | +$16M |
|
719
Glaukos
GKOS
$8.94B
| $42.9M | 0.01% |
398,329
-7,717
| -2% | -$868K |
|
720
Southwest Gas
SWX
$6.73B
| $42.7M | 0.01% |
491,826
+157,016
| +47% | +$13.4M |
|
721
Magnite
MGNI
$2.57B
| $42.6M | 0.01% |
3,590,025
+58,917
| +2% | +$790K |
|
722
Lattice Semiconductor
LSCC
$18.9B
| $42.6M | 0.01% |
459,180
+104,824
| +30% | +$9.4M |
|
723
Medpace
MEDP
$17.3B
| $42.5M | 0.01% |
88,537
+1,735
| +2% | +$888K |
|
724
AES
AES
$10.6B
| $42.4M | 0.01% |
3,010,696
+945,281
| +46% | +$14.1M |
|
|
CURB
725
Curbline Properties
CURB
$3.56B
| $42.4M | 0.01% |
1,642,905
-426,017
| -21% | -$10.9M |
|
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.