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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 | |
|---|---|---|---|---|---|---|
801
Energy Transfer Partners
ET
$70.5B
| $36.1M | 0.01% |
1,872,749
-227,780
| -11% | -$4.17M |
|
802
BWX Technologies
BWXT
$16B
| $36M | 0.01% |
176,190
-44,493
| -20% | -$9.04M |
|
803
Newmark Group
NMRK
$2.71B
| $36M | 0.01% |
2,401,330
+50,497
| +2% | +$796K |
|
804
AAR Corp
AIR
$5.17B
| $35.9M | 0.01% |
328,346
+208,589
| +174% | +$22.4M |
|
805
Invitation Homes
INVH
$17.6B
| $35.8M | 0.01% |
1,441,695
-2,718,868
| -65% | -$71.2M |
|
806
Watts Water Technologies
WTS
$11.5B
| $35.7M | 0.01% |
123,104
-10,173
| -8% | -$3.1M |
|
807
HF Sinclair
DINO
$16.3B
| $35.7M | 0.01% |
572,374
+42,077
| +8% | +$2.28M |
|
808
Entegris
ENTG
$19.5B
| $35.6M | 0.01% |
303,350
+26,194
| +9% | +$3.1M |
|
809
Coca-Cola Consolidated
COKE
$12.1B
| $35.5M | 0.01% |
185,244
+78,905
| +74% | +$13.8M |
|
810
Wintrust Financial
WTFC
$10.6B
| $35.3M | 0.01% |
254,341
-4,413
| -2% | -$640K |
|
811
Bright Horizons
BFAM
$3.96B
| $35.3M | 0.01% |
429,578
+30,540
| +8% | +$2.57M |
|
812
New York Times
NYT
$11.5B
| $35.2M | 0.01% |
420,218
+22,043
| +6% | +$1.67M |
|
813
Steven Madden
SHOO
$3.08B
| $35.1M | 0.01% |
1,034,182
-191,560
| -16% | -$7.42M |
|
814
Advanced Energy
AEIS
$12.3B
| $35M | 0.01% |
108,570
+9,364
| +9% | +$2.71M |
|
815
Owens Corning
OC
$11.3B
| $35M | 0.01% |
323,487
-436
| -0.1% | -$52K |
|
816
Syndax Pharmaceuticals
SNDX
$1.84B
| $34.9M | 0.01% |
1,494,645
+11,643
| +0.8% | +$253K |
|
817
Terex
TEX
$7.78B
| $34.9M | 0.01% |
589,779
+431,501
| +273% | +$26.7M |
|
818
W.R. Berkley
WRB
$27.8B
| $34.7M | 0.01% |
523,817
-76,822
| -13% | -$5.29M |
|
819
Patrick Industries
PATK
$2.83B
| $34.7M | 0.01% |
312,517
-106,232
| -25% | -$13.1M |
|
820
Centuri Holdings
CTRI
$2.79B
| $34.7M | 0.01% |
1,188,156
+36,982
| +3% | +$1.08M |
|
|
SMA
821
SmartStop Self Storage REIT
SMA
$1.92B
| $34.7M | 0.01% |
1,144,690
+601,571
| +111% | +$19.3M |
|
822
Arcosa
ACA
$7.12B
| $34.6M | 0.01% |
326,440
-68,367
| -17% | -$7.77M |
|
823
Resideo Technologies
REZI
$5.19B
| $34.6M | 0.01% |
1,027,572
-301,946
| -23% | -$10.8M |
|
824
Littelfuse
LFUS
$10.4B
| $34.6M | 0.01% |
101,841
+2,331
| +2% | +$757K |
|
825
American Superconductor
AMSC
$1.51B
| $34.6M | 0.01% |
1,020,947
+59,979
| +6% | +$1.89M |
|
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.