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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
THR
1076
DELISTED
Thermon Group Holdings
THR
$21.6M 0.01%
428,179
+207,526
+94% +$9.67M
PUMP icon
1077
ProPetro Holding
PUMP
$1.45B
$21.6M 0.01%
1,497,226
+979
+0.1% +$11.7K
PNFP icon
1078
Pinnacle Financial Partners Inc
PNFP
$15.5B
$21.5M 0.01%
249,973
+78,871
+46% +$7.34M
UGI icon
1079
UGI
UGI
$8B
$21.5M 0.01%
590,687
+3,695
+0.6% +$139K
BOX icon
1080
Box
BOX
$4.02B
$21.5M 0.01%
909,665
+87,075
+11% +$2.19M
ADNT icon
1081
Adient
ADNT
$1.6B
$21.5M 0.01%
1,061,602
+306,285
+41% +$6.81M
CWAN
1082
DELISTED
Clearwater Analytics
CWAN
$21.4M 0.01%
905,918
-227,728
-20% -$5.39M
KNSL icon
1083
Kinsale Capital Group
KNSL
$7.95B
$21.4M 0.01%
62,602
+3,672
+6% +$1.39M
SSNC icon
1084
SS&C Technologies
SSNC
$17.8B
$21.4M 0.01%
316,288
+30,030
+10% +$2.31M
BCC icon
1085
Boise Cascade
BCC
$2.74B
$21.4M 0.01%
281,589
+91,550
+48% +$7.34M
BEPC icon
1086
Brookfield Renewable
BEPC
$6.12B
$21.4M 0.01%
536,473
+235,610
+78% +$9.6M
ITRI icon
1087
Itron
ITRI
$3.73B
$21.3M 0.01%
238,150
+80,330
+51% +$7.71M
TDS icon
1088
Telephone and Data Systems
TDS
$3.91B
$21.3M 0.01%
506,773
+251,834
+99% +$11.1M
HLIO icon
1089
Helios Technologies
HLIO
$2.64B
$21.3M 0.01%
329,512
+8,595
+3% +$576K
AX icon
1090
Axos Financial
AX
$5.45B
$21.3M 0.01%
250,394
-158,353
-39% -$14.4M
ARQT icon
1091
Arcutis Biotherapeutics
ARQT
$3.42B
$21.3M 0.01%
902,134
-480,026
-35% -$12.3M
CALX icon
1092
Calix
CALX
$2.27B
$21.2M 0.01%
432,944
+29,553
+7% +$1.55M
LBRT icon
1093
Liberty Energy
LBRT
$2.83B
$21.2M 0.01%
736,108
+56,168
+8% +$1.43M
PNTG icon
1094
Pennant Group
PNTG
$1.43B
$21.2M 0.01%
694,906
-27,501
-4% -$850K
ETSY icon
1095
Etsy
ETSY
$7.65B
$21.2M 0.01%
423,497
-18,451
-4% -$1.01M
RVTY icon
1096
Revvity
RVTY
$12.3B
$21.1M 0.01%
240,956
+5,359
+2% +$531K
ARLO icon
1097
Arlo Technologies
ARLO
$1.4B
$21.1M 0.01%
1,480,543
+426,400
+40% +$5.7M
TIGO icon
1098
Millicom
TIGO
$15.8B
$21M 0.01%
280,169
+12,322
+5% +$808K
QBTS icon
1099
D-Wave Quantum
QBTS
$6B
$21M 0.01%
1,453,264
-216,246
-13% -$4.58M
AS icon
1100
Amer Sports
AS
$19.7B
$20.9M 0.01%
636,139
+14,290
+2% +$522K
42 43
44
45 46

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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.