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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 | |
|---|---|---|---|---|---|---|
1001
Teck Resources
TECK
$29.5B
| $25M | 0.01% |
484,320
-2,473
| -0.5% | -$132K |
|
1002
Solventum
SOLV
$13.5B
| $25M | 0.01% |
382,092
+66,774
| +21% | +$4.96M |
|
|
BLD
1003
DELISTED
TopBuild
BLD
| $24.9M | 0.01% |
70,785
+7,282
| +11% | +$3.26M |
|
1004
Grupo Aeroportuario del Sureste
ASR
$8.03B
| $24.9M | 0.01% |
73,956
-112,275
| -60% | -$38.5M |
|
1005
UDR
UDR
$12.9B
| $24.7M | 0.01% |
731,151
-109,594
| -13% | -$4.02M |
|
1006
Tradeweb Markets
TW
$21.3B
| $24.6M | 0.01% |
209,095
+33,753
| +19% | +$3.86M |
|
1007
Selective Insurance
SIGI
$5.77B
| $24.5M | 0.01% |
324,679
-53,906
| -14% | -$4.41M |
|
1008
Silicon Laboratories
SLAB
$7.15B
| $24.5M | 0.01% |
117,537
+386
| +0.3% | +$70.8K |
|
1009
Pan American Silver
PAAS
$18.6B
| $24.5M | 0.01% |
448,445
+848
| +0.2% | +$48.9K |
|
1010
Agios Pharmaceuticals
AGIO
$2.16B
| $24.4M | 0.01% |
722,348
+424,440
| +142% | +$12M |
|
1011
MarketAxess Holdings
MKTX
$4.15B
| $24.4M | 0.01% |
148,081
+13,557
| +10% | +$2.38M |
|
1012
Universal Health Services
UHS
$9.43B
| $24.3M | 0.01% |
135,993
+7,160
| +6% | +$1.47M |
|
1013
Sun Life Financial
SLF
$45.6B
| $24.3M | 0.01% |
389,014
-3,077
| -0.8% | -$197K |
|
1014
Associated Banc-Corp
ASB
$5.82B
| $24.3M | 0.01% |
938,403
+3,821
| +0.4% | +$102K |
|
1015
EPR Properties
EPR
$4.86B
| $24.3M | 0.01% |
485,575
+128,001
| +36% | +$7.04M |
|
1016
Amdocs
DOX
$5.53B
| $24.1M | 0.01% |
369,488
+10,784
| +3% | +$789K |
|
|
CNH
1017
CNH Industrial
CNH
$13.8B
| $24.1M | 0.01% |
2,190,886
+348,988
| +19% | +$3.92M |
|
|
MDA
1018
MDA Space Ltd
MDA
$4.79B
| $24.1M | 0.01% |
+953,398
| New | +$28M |
|
1019
Lamb Weston
LW
$6.85B
| $24.1M | 0.01% |
569,443
+126,770
| +29% | +$5.66M |
|
1020
Fluor
FLR
$7.29B
| $24.1M | 0.01% |
515,766
+166,634
| +48% | +$7.76M |
|
1021
Align Technology
ALGN
$12B
| $24M | 0.01% |
140,210
-59,030
| -30% | -$10.3M |
|
1022
Fortuna Silver Mines
FSM
$2.59B
| $24M | 0.01% |
2,425,256
-159,147
| -6% | -$1.72M |
|
1023
DraftKings
DKNG
$11.4B
| $24M | 0.01% |
1,110,787
-477,480
| -30% | -$12.9M |
|
1024
Trade Desk
TTD
$8.13B
| $24M | 0.01% |
1,058,147
-743,264
| -41% | -$21.5M |
|
|
SOLS
1025
Solstice Advanced Materials
SOLS
$9.62B
| $23.9M | 0.01% |
313,977
-107,900
| -26% | -$7.4M |
|
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.