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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
DBD icon
1151
Diebold Nixdorf
DBD
$3.09B
$19.2M 0.01%
254,294
+13,292
+6% +$978K
EHC icon
1152
Encompass Health
EHC
$11.2B
$19M 0.01%
196,776
-63,687
-24% -$6.53M
AVA icon
1153
Avista
AVA
$3.47B
$19M 0.01%
474,048
+31,417
+7% +$1.27M
ZION icon
1154
Zions Bancorporation
ZION
$10.1B
$19M 0.01%
329,169
+65,615
+25% +$3.87M
BLBD icon
1155
Blue Bird Corp
BLBD
$2.41B
$19M 0.01%
333,972
-118,444
-26% -$6.39M
UEC icon
1156
Uranium Energy
UEC
$4.71B
$19M 0.01%
1,404,439
+78,219
+6% +$1.21M
FFBC icon
1157
First Financial Bancorp
FFBC
$3.55B
$18.9M 0.01%
678,644
+15,312
+2% +$427K
EMN icon
1158
Eastman Chemical
EMN
$7.8B
$18.9M 0.01%
247,664
+30,659
+14% +$2.21M
AOS icon
1159
A.O. Smith
AOS
$8.38B
$18.9M 0.01%
286,142
+9,261
+3% +$667K
RGA icon
1160
Reinsurance Group of America
RGA
$15.7B
$18.9M 0.01%
92,397
-25,359
-22% -$5.24M
R icon
1161
Ryder
R
$10.3B
$18.8M 0.01%
91,674
-6,727
-7% -$1.36M
WABC icon
1162
Westamerica Bancorp
WABC
$1.39B
$18.7M 0.01%
359,345
+4,455
+1% +$226K
PCVX icon
1163
Vaxcyte
PCVX
$7.89B
$18.6M 0.01%
320,789
+13,587
+4% +$738K
RAL
1164
Ralliant Corp
RAL
$7.77B
$18.6M 0.01%
447,932
+113,594
+34% +$5.34M
DCI icon
1165
Donaldson
DCI
$10.8B
$18.6M 0.01%
219,174
+25,968
+13% +$2.51M
WLDN icon
1166
Willdan Group
WLDN
$1.1B
$18.6M 0.01%
242,491
+57,414
+31% +$6.07M
CIFR icon
1167
Cipher Digital
CIFR
$9.47B
$18.6M 0.01%
1,441,820
+451,809
+46% +$7.16M
BAH icon
1168
Booz Allen Hamilton
BAH
$8.7B
$18.5M 0.01%
237,323
-966
-0.4% -$81.4K
INGR icon
1169
Ingredion
INGR
$6.38B
$18.5M 0.01%
163,819
+58,520
+56% +$6.72M
TAP icon
1170
Molson Coors Class B
TAP
$7.68B
$18.4M 0.01%
428,289
+88,624
+26% +$4.21M
NATL icon
1171
NCR Atleos
NATL
$3.52B
$18.4M 0.01%
422,525
-381,429
-47% -$15.8M
PACS icon
1172
PACS Group
PACS
$7.42B
$18.4M 0.01%
572,103
-7,136
-1% -$262K
METC icon
1173
Ramaco Resources Class A
METC
$676M
$18.4M 0.01%
1,188,125
+1,113,884
+1,500% +$19.7M
ESTA icon
1174
Establishment Labs
ESTA
$2.72B
$18.3M 0.01%
322,675
-29,399
-8% -$2.01M
PCOR icon
1175
Procore
PCOR
$6.46B
$18.3M 0.01%
321,272
+24,599
+8% +$1.46M
45 46
47
48 49

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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.