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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 | |
|---|---|---|---|---|---|---|
951
Whirlpool
WHR
$2.42B
| $27.5M | 0.01% |
509,366
+30,619
| +6% | +$2.25M |
|
952
Kodiak Gas Services
KGS
$5.96B
| $27.5M | 0.01% |
470,862
+313,317
| +199% | +$15.2M |
|
953
Watsco Inc
WSO
$14.9B
| $27.4M | 0.01% |
75,300
+14,233
| +23% | +$5.51M |
|
954
Axalta
AXTA
$7.01B
| $27.3M | 0.01% |
987,221
+194,981
| +25% | +$6.19M |
|
955
Graco
GGG
$12.9B
| $27.3M | 0.01% |
323,007
+99,422
| +44% | +$8.81M |
|
956
SouthState Bank Corp
SSB
$10.4B
| $27.3M | 0.01% |
295,129
-83,772
| -22% | -$8.22M |
|
|
BA.PRA
957
Boeing Co 6.00% Series A Preferred Stock
BA.PRA
$7.49B
| $27.3M | 0.01% |
420,416
+92,506
| +28% | +$6.74M |
|
958
Eastern Bankshares
EBC
$4.93B
| $27.2M | 0.01% |
1,391,680
+326,122
| +31% | +$6.51M |
|
959
XP
XP
$8.62B
| $27.1M | 0.01% |
1,425,504
-12,733
| -0.9% | -$246K |
|
960
Herc Holdings
HRI
$5.43B
| $27.1M | 0.01% |
272,488
+175,395
| +181% | +$25M |
|
|
LTC
961
LTC Properties
LTC
$2.16B
| $27.1M | 0.01% |
729,850
+47,652
| +7% | +$1.79M |
|
962
Wingstop
WING
$3.68B
| $27.1M | 0.01% |
174,831
-73,386
| -30% | -$17.6M |
|
963
Camtek
CAMT
$6.9B
| $27.1M | 0.01% |
184,468
+609
| +0.3% | +$92.3K |
|
964
CNO Financial Group
CNO
$4.97B
| $27M | 0.01% |
658,756
+53,040
| +9% | +$2.22M |
|
965
Acuity Brands
AYI
$9.88B
| $27M | 0.01% |
96,374
+11,199
| +13% | +$3.4M |
|
966
Vishay Intertechnology
VSH
$5.86B
| $27M | 0.01% |
1,499,681
-720,953
| -32% | -$13.1M |
|
967
Weatherford International
WFRD
$6.36B
| $26.9M | 0.01% |
284,490
+4,413
| +2% | +$415K |
|
968
MGIC Investment
MTG
$6.27B
| $26.9M | 0.01% |
1,024,916
+278,691
| +37% | +$7.45M |
|
969
Kontoor Brands
KTB
$4.62B
| $26.8M | 0.01% |
381,863
+234,871
| +160% | +$15.4M |
|
970
Victory Capital Holdings
VCTR
$6.08B
| $26.8M | 0.01% |
409,070
-66,665
| -14% | -$4.65M |
|
971
Astronics
ATRO
$3.45B
| $26.8M | 0.01% |
481,517
-3,021
| -0.6% | -$182K |
|
972
Zebra Technologies
ZBRA
$12.4B
| $26.8M | 0.01% |
127,969
-6,755
| -5% | -$1.59M |
|
973
Northwest Natural Holdings
NWN
$2.17B
| $26.7M | 0.01% |
502,520
+216,132
| +75% | +$10.7M |
|
974
GXO Logistics
GXO
$6.06B
| $26.7M | 0.01% |
515,650
-18,202
| -3% | -$1.04M |
|
975
Adeia
ADEA
$2.86B
| $26.7M | 0.01% |
1,110,826
+59,288
| +6% | +$1.2M |
|
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.