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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
ENOV icon
976
Enovis
ENOV
$1.56B
$26.5M 0.01%
1,162,970
+41,386
+4% +$978K
AA icon
977
Alcoa
AA
$11.7B
$26.4M 0.01%
398,476
+14,258
+4% +$875K
VIK icon
978
Viking Holdings
VIK
$44.9B
$26.4M 0.01%
359,130
+7,699
+2% +$563K
CLSK icon
979
CleanSpark
CLSK
$3.73B
$26.3M 0.01%
3,096,142
+1,438,597
+87% +$15.4M
MDLN
980
Medline Inc
MDLN
$32.8B
$26.3M 0.01%
591,217
-954,057
-62% -$42.1M
GCT icon
981
GigaCloud Technology
GCT
$1.35B
$26.3M 0.01%
578,661
+36,207
+7% +$1.47M
POOL icon
982
Pool Corp
POOL
$6.7B
$26.2M 0.01%
129,602
+42,385
+49% +$9.99M
BLDR icon
983
Builders FirstSource
BLDR
$7.84B
$26.2M 0.01%
318,290
+65,562
+26% +$7M
PLOW icon
984
Douglas Dynamics
PLOW
$1.07B
$26.1M 0.01%
619,969
+270,040
+77% +$10.9M
ESTC icon
985
Elastic
ESTC
$6.1B
$26M 0.01%
520,094
+22,054
+4% +$1.36M
W icon
986
Wayfair
W
$11.1B
$26M 0.01%
345,289
+41,293
+14% +$3.74M
CHWY icon
987
Chewy
CHWY
$8.54B
$25.9M 0.01%
959,032
+76,269
+9% +$2.13M
BBT
988
Beacon Financial Corp
BBT
$2.53B
$25.8M 0.01%
861,383
+147,280
+21% +$4.3M
CCK icon
989
Crown Holdings
CCK
$12.8B
$25.8M 0.01%
256,897
-89,271
-26% -$9.54M
SJM icon
990
J.M. Smucker
SJM
$12.6B
$25.6M 0.01%
265,731
+49,636
+23% +$5.2M
DOLE icon
991
Dole
DOLE
$1.35B
$25.5M 0.01%
1,783,825
+140,791
+9% +$2.13M
JOYY
992
JOYY Inc
JOYY
$3.73B
$25.5M 0.01%
436,425
– –
BPOP icon
993
Popular Inc
BPOP
$11B
$25.4M 0.01%
189,317
+2,064
+1% +$277K
MICC
994
The Magnum Ice Cream Company N.V.
MICC
$10.9B
$25.3M 0.01%
1,729,253
-1,036,375
-37% -$16.8M
FBP icon
995
First Bancorp
FBP
$4.4B
$25.3M 0.01%
1,182,777
-121,238
-9% -$2.61M
PAHC icon
996
Phibro Animal Health
PAHC
$1.38B
$25.2M 0.01%
455,891
+11,623
+3% +$553K
IMAX icon
997
IMAX
IMAX
$2.38B
$25.1M 0.01%
661,544
+154,167
+30% +$5.73M
AMBA icon
998
Ambarella
AMBA
$2.99B
$25.1M 0.01%
487,820
+10,922
+2% +$681K
OVV icon
999
Ovintiv
OVV
$17.7B
$25.1M 0.01%
422,414
+60,212
+17% +$2.91M
NBHC icon
1000
National Bank Holdings
NBHC
$1.94B
$25M 0.01%
639,220
+10,693
+2% +$429K
38 39
40
41 42

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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.