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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
HON icon
51
Honeywell
HON
$74.2B
$1.3B 0.35%
5,753,212
-759,258
-12% -$173M
RTX icon
52
RTX Corp
RTX
$263B
$1.3B 0.35%
6,718,663
-993,897
-13% -$198M
PANW icon
53
Palo Alto Networks
PANW
$273B
$1.28B 0.35%
7,994,923
+775,718
+11% +$130M
MRK icon
54
Merck
MRK
$317B
$1.21B 0.33%
10,099,764
+3,141,695
+45% +$363M
ISRG icon
55
Intuitive Surgical
ISRG
$123B
$1.21B 0.33%
2,621,423
-109,059
-4% -$55.2M
BAC icon
56
Bank of America
BAC
$432B
$1.21B 0.33%
24,746,308
-327,466
-1% -$16.9M
LQD icon
57
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.8B
$1.2B 0.32%
10,987,000
-2,645,344
-19% -$292M
COP icon
58
ConocoPhillips
COP
$145B
$1.2B 0.32%
9,069,872
+932,029
+11% +$103M
GS icon
59
Goldman Sachs
GS
$324B
$1.19B 0.32%
1,407,133
-111,292
-7% -$99.3M
TT icon
60
Trane Technologies
TT
$105B
$1.17B 0.32%
2,813,561
+641,953
+30% +$273M
HWM icon
61
Howmet Aerospace
HWM
$112B
$1.17B 0.32%
5,082,716
+1,170,957
+30% +$273M
ABT icon
62
Abbott
ABT
$174B
$1.15B 0.31%
11,191,853
-602,952
-5% -$68.1M
UNP icon
63
Union Pacific
UNP
$174B
$1.12B 0.3%
4,614,321
-25,281
-0.5% -$6.19M
MU icon
64
Micron Technology
MU
$1.09T
$1.1B 0.3%
3,265,420
-212,846
-6% -$83.4M
GILD icon
65
Gilead Sciences
GILD
$164B
$1.09B 0.3%
7,833,564
+1,519,508
+24% +$213M
DIS icon
66
Walt Disney
DIS
$168B
$1.08B 0.29%
11,170,890
-1,488,322
-12% -$157M
WELL icon
67
Welltower
WELL
$174B
$1.08B 0.29%
5,442,019
+376,243
+7% +$74.4M
MCD icon
68
McDonald's
MCD
$187B
$1.04B 0.28%
3,362,294
+82,145
+3% +$26.2M
PWR icon
69
Quanta Services
PWR
$96B
$1.03B 0.28%
1,872,045
+483,682
+35% +$249M
DHR icon
70
Danaher
DHR
$123B
$1.01B 0.27%
5,334,755
-248,390
-4% -$52.9M
ORCL icon
71
Oracle
ORCL
$365B
$1B 0.27%
6,827,261
+470,382
+7% +$76.5M
INTU icon
72
Intuit
INTU
$79.3B
$993M 0.27%
2,296,022
-169,108
-7% -$80.7M
PH icon
73
Parker-Hannifin
PH
$122B
$986M 0.27%
1,101,682
-266,001
-19% -$252M
SW
74
Smurfit Westrock
SW
$23.2B
$980M 0.27%
24,590,686
+2,317,483
+10% +$100M
UNH icon
75
UnitedHealth
UNH
$393B
$931M 0.25%
3,439,722
-191,326
-5% -$57M
1 2
3
4 5

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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.