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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 | |
|---|---|---|---|---|---|---|
726
Burlington
BURL
$21.4B
| $42.4M | 0.01% |
130,176
-4,550
| -3% | -$1.39M |
|
727
Lennox International
LII
$18.7B
| $42.2M | 0.01% |
90,896
+12,890
| +17% | +$6.64M |
|
728
Jefferies Financial Group
JEF
$12.8B
| $42.1M | 0.01% |
1,018,993
+86,636
| +9% | +$4.5M |
|
729
Toast
TOST
$16.5B
| $42M | 0.01% |
1,584,712
+172,689
| +12% | +$5.15M |
|
730
IDEX
IEX
$16.4B
| $41.9M | 0.01% |
221,040
+45,343
| +26% | +$8.95M |
|
731
BridgeBio Pharma
BBIO
$16.2B
| $41.8M | 0.01% |
562,696
+67,911
| +14% | +$4.92M |
|
732
Compass
COMP
$8.05B
| $41.8M | 0.01% |
5,713,412
+7,690
| +0.1% | +$80.8K |
|
733
Cenovus Energy
CVE
$55.4B
| $41.7M | 0.01% |
1,575,560
+97,986
| +7% | +$2.09M |
|
734
Avient
AVNT
$3.36B
| $41.6M | 0.01% |
1,146,778
-311,154
| -21% | -$11.5M |
|
735
Rivian
RIVN
$23.8B
| $41.6M | 0.01% |
2,765,489
-15,621
| -0.6% | -$250K |
|
736
Lincoln Electric
LECO
$13.7B
| $41.5M | 0.01% |
166,708
+22,032
| +15% | +$5.89M |
|
737
EnerSys
ENS
$7.29B
| $41.4M | 0.01% |
238,105
-5,291
| -2% | -$896K |
|
738
Applied Industrial Technologies
AIT
$12.7B
| $41.2M | 0.01% |
155,272
+7,762
| +5% | +$2.11M |
|
739
AST SpaceMobile
ASTS
$17.7B
| $41.1M | 0.01% |
496,521
+15,893
| +3% | +$1.5M |
|
740
Twilio
TWLO
$28.1B
| $41.1M | 0.01% |
326,785
+100,050
| +44% | +$12.3M |
|
741
Genuine Parts
GPC
$16.6B
| $41M | 0.01% |
387,955
+49,124
| +14% | +$6.08M |
|
742
CDW
CDW
$16.6B
| $40.8M | 0.01% |
337,369
+4,155
| +1% | +$525K |
|
743
Woodward
WWD
$24.5B
| $40.7M | 0.01% |
113,822
+6,875
| +6% | +$2.48M |
|
|
TERN
744
DELISTED
Terns Pharmaceuticals
TERN
| $40.7M | 0.01% |
772,592
-305,565
| -28% | -$12.6M |
|
745
Universal Technical Institute
UTI
$2.13B
| $40.7M | 0.01% |
1,128,186
+132,863
| +13% | +$4.19M |
|
746
Guardant Health
GH
$19.9B
| $40.5M | 0.01% |
438,357
-35,094
| -7% | -$3.52M |
|
747
First Merchants
FRME
$2.64B
| $40.4M | 0.01% |
1,043,323
-14,924
| -1% | -$583K |
|
748
SBA Communications
SBAC
$18.5B
| $40.4M | 0.01% |
234,524
-326,287
| -58% | -$61.1M |
|
749
Amneal Pharmaceuticals
AMRX
$5.74B
| $40.3M | 0.01% |
3,243,643
+21,922
| +0.7% | +$294K |
|
750
Champion Homes
SKY
$4.39B
| $40.2M | 0.01% |
540,854
+46,057
| +9% | +$3.97M |
|
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.