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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 | |
|---|---|---|---|---|---|---|
1201
WD-40
WDFC
$3.1B
| $17.6M | ﹤0.01% |
86,145
+50,777
| +144% | +$11.3M |
|
1202
Huazhu Hotels Group
HTHT
$12.4B
| $17.5M | ﹤0.01% |
348,906
-2,131,479
| -86% | -$109M |
|
1203
AnaptysBio
ANAB
$1.6B
| $17.5M | ﹤0.01% |
316,065
-620
| -0.2% | -$33.4K |
|
1204
Skyworks Solutions
SWKS
$9.06B
| $17.5M | ﹤0.01% |
326,673
-22,295
| -6% | -$1.3M |
|
1205
Amplitude
AMPL
$1.07B
| $17.4M | ﹤0.01% |
2,554,774
-90,844
| -3% | -$750K |
|
1206
New Jersey Resources
NJR
$6.06B
| $17.4M | ﹤0.01% |
316,761
-17,204
| -5% | -$889K |
|
1207
Palomar
PLMR
$3.65B
| $17.4M | ﹤0.01% |
145,372
-12,429
| -8% | -$1.55M |
|
1208
Academy Sports + Outdoors
ASO
$2.89B
| $17.3M | ﹤0.01% |
307,325
-38,937
| -11% | -$2.22M |
|
1209
Sphere Entertainment
SPHR
$4.88B
| $17.3M | ﹤0.01% |
147,202
+15,372
| +12% | +$1.61M |
|
1210
Argan
AGX
$7.98B
| $17.3M | ﹤0.01% |
31,721
+1,879
| +6% | +$766K |
|
1211
NOV
NOV
$7.45B
| $17.3M | ﹤0.01% |
918,062
-17,326
| -2% | -$325K |
|
1212
SkyWater Technology
SKYT
$1.51B
| $17.2M | ﹤0.01% |
629,042
-16,651
| -3% | -$490K |
|
1213
Baytex Energy
BTE
$3.08B
| $17.2M | ﹤0.01% |
3,867,937
+3,358,562
| +659% | +$12.4M |
|
1214
Group 1 Automotive
GPI
$3.94B
| $17.2M | ﹤0.01% |
52,098
+10,744
| +26% | +$3.75M |
|
1215
Olin
OLN
$2.64B
| $17.2M | ﹤0.01% |
576,883
+415,759
| +258% | +$10.2M |
|
|
DOCU
1216
DocuSign
DOCU
$9.63B
| $17.1M | ﹤0.01% |
361,108
+29,011
| +9% | +$1.48M |
|
|
VRE
1217
DELISTED
Veris Residential
VRE
| $17.1M | ﹤0.01% |
905,526
-225,168
| -20% | -$3.82M |
|
1218
Cirrus Logic
CRUS
$6.74B
| $17.1M | ﹤0.01% |
118,105
+3,250
| +3% | +$437K |
|
1219
Ollie's Bargain Outlet
OLLI
$4.01B
| $17.1M | ﹤0.01% |
185,418
-10,314
| -5% | -$1.11M |
|
1220
Choice Hotels
CHH
$5.03B
| $17.1M | ﹤0.01% |
164,864
+124,530
| +309% | +$12.9M |
|
1221
Crane NXT
CXT
$3.04B
| $17.1M | ﹤0.01% |
420,308
+1,256
| +0.3% | +$60.9K |
|
1222
Hawaiian Electric Industries
HE
$2.33B
| $17M | ﹤0.01% |
1,148,031
+5,010
| +0.4% | +$75.8K |
|
|
MRX
1223
Marex Group Limited Ordinary Shares
MRX
$4.72B
| $17M | ﹤0.01% |
380,738
-270
| -0.1% | -$10.7K |
|
|
CON
1224
Concentra Group Holdings
CON
$4.04B
| $17M | ﹤0.01% |
791,098
+72,077
| +10% | +$1.6M |
|
1225
Xeris Biopharma Holdings
XERS
$1.44B
| $16.9M | ﹤0.01% |
2,916,598
+109,792
| +4% | +$728K |
|
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.