We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
1051
Bankunited
BKU
$3.38B
| $22.7M | 0.01% |
503,730
+16,744
| +3% | +$782K |
|
|
AMTM
1052
Amentum Holdings
AMTM
$5.51B
| $22.7M | 0.01% |
871,795
+58,021
| +7% | +$1.82M |
|
1053
Ardmore Shipping
ASC
$678M
| $22.7M | 0.01% |
1,489,827
+1,032,183
| +226% | +$14.2M |
|
1054
Pinterest
PINS
$12.4B
| $22.7M | 0.01% |
1,236,046
-323,061
| -21% | -$6.74M |
|
|
QXO
1055
QXO Inc
QXO
$14.2B
| $22.6M | 0.01% |
1,165,286
+58,447
| +5% | +$1.34M |
|
1056
Macerich
MAC
$7.32B
| $22.6M | 0.01% |
1,195,082
-1,257,147
| -51% | -$23.8M |
|
|
SF
1057
Stifel
SF
$12.3B
| $22.6M | 0.01% |
305,127
-23,792
| -7% | -$1.89M |
|
1058
First Financial Bankshares
FFIN
$4.97B
| $22.5M | 0.01% |
765,275
+24,486
| +3% | +$772K |
|
1059
Murphy USA
MUSA
$11.3B
| $22.5M | 0.01% |
45,606
-433
| -0.9% | -$185K |
|
1060
Mercury Insurance
MCY
$5.94B
| $22.5M | 0.01% |
255,495
-32,789
| -11% | -$2.93M |
|
1061
Columbia Banking Systems
COLB
$8.81B
| $22.4M | 0.01% |
816,499
+15,670
| +2% | +$453K |
|
1062
Plug Power
PLUG
$2.92B
| $22.4M | 0.01% |
9,904,153
+647,725
| +7% | +$1.41M |
|
1063
Freshworks
FRSH
$2.84B
| $22.3M | 0.01% |
2,781,269
+445,733
| +19% | +$4.11M |
|
1064
Albany International
AIN
$2.14B
| $22.2M | 0.01% |
426,068
+32,784
| +8% | +$1.84M |
|
1065
Tarsus Pharmaceuticals
TARS
$2.56B
| $22.1M | 0.01% |
315,290
-7,237
| -2% | -$506K |
|
1066
Cavco Industries
CVCO
$4.39B
| $22.1M | 0.01% |
45,670
-7,780
| -15% | -$4.42M |
|
1067
Wyndham Hotels & Resorts
WH
$5.46B
| $22.1M | 0.01% |
271,843
-950,690
| -78% | -$74.5M |
|
1068
Ally Financial
ALLY
$13.1B
| $21.9M | 0.01% |
558,559
-62,823
| -10% | -$2.59M |
|
1069
Evercore
EVR
$13.1B
| $21.9M | 0.01% |
73,400
+8
| +0% | +$2.62K |
|
1070
American Airlines Group
AAL
$9.58B
| $21.9M | 0.01% |
2,035,486
+238,677
| +13% | +$3.16M |
|
1071
BJs Wholesale Club
BJ
$11.9B
| $21.8M | 0.01% |
221,324
-16,206
| -7% | -$1.56M |
|
1072
InvenTrust Properties
IVT
$2.84B
| $21.8M | 0.01% |
714,189
+62,126
| +10% | +$1.87M |
|
1073
Healthcare Services Group
HCSG
$1.56B
| $21.7M | 0.01% |
1,172,404
-110,088
| -9% | -$2.17M |
|
1074
Maximus
MMS
$3.14B
| $21.7M | 0.01% |
339,087
-194,996
| -37% | -$15.8M |
|
1075
Sonic Automotive
SAH
$3.15B
| $21.6M | 0.01% |
315,497
+22,606
| +8% | +$1.41M |
|
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.