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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 | |
|---|---|---|---|---|---|---|
1276
Lyft
LYFT
$5.39B
| $15.4M | ﹤0.01% |
1,154,966
-745,808
| -39% | -$11.5M |
|
1277
Match Group
MTCH
$8.84B
| $15.3M | ﹤0.01% |
499,374
-204,786
| -29% | -$6.38M |
|
|
AL
1278
DELISTED
Air Lease Corp
AL
| $15.3M | ﹤0.01% |
235,935
+19,848
| +9% | +$1.28M |
|
1279
Dave Inc
DAVE
$5.12B
| $15.3M | ﹤0.01% |
87,864
-12,793
| -13% | -$2.48M |
|
1280
VF Corp
VFC
$6.68B
| $15.3M | ﹤0.01% |
899,417
+257,314
| +40% | +$4.85M |
|
1281
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.9B
| $15.3M | ﹤0.01% |
415,563
+828
| +0.2% | +$29.5K |
|
1282
Hilltop Holdings
HTH
$2.29B
| $15.2M | ﹤0.01% |
425,103
+11,737
| +3% | +$430K |
|
|
FLOC
1283
Flowco Holdings
FLOC
$843M
| $15.2M | ﹤0.01% |
738,796
+565,136
| +325% | +$12.2M |
|
1284
Tenable Holdings
TENB
$3.56B
| $15.2M | ﹤0.01% |
898,200
-118,563
| -12% | -$2.49M |
|
1285
Oscar Health
OSCR
$8.5B
| $15.2M | ﹤0.01% |
1,324,301
+139,192
| +12% | +$1.96M |
|
1286
Alarm.com
ALRM
$2.56B
| $15.2M | ﹤0.01% |
351,021
+34,594
| +11% | +$1.65M |
|
1287
Butterfly Network
BFLY
$1.72B
| $15.1M | ﹤0.01% |
3,749,936
+3,197,805
| +579% | +$12.3M |
|
1288
First Busey Corp
BUSE
$2.52B
| $15.1M | ﹤0.01% |
596,718
-442,114
| -43% | -$11.1M |
|
1289
TPG
TPG
$6.87B
| $15.1M | ﹤0.01% |
372,191
+100,496
| +37% | +$5.15M |
|
1290
Korn Ferry
KFY
$3.98B
| $15M | ﹤0.01% |
238,572
+54,702
| +30% | +$3.53M |
|
1291
Voya Financial
VOYA
$8.94B
| $15M | ﹤0.01% |
219,713
-100,067
| -31% | -$7.25M |
|
1292
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
| $15M | ﹤0.01% |
+159,800
| New | +$15.4M |
|
1293
Yeti Holdings
YETI
$3.82B
| $15M | ﹤0.01% |
410,212
-27,351
| -6% | -$1.2M |
|
1294
TeraWulf
WULF
$9.15B
| $15M | ﹤0.01% |
1,038,586
-233,659
| -18% | -$3.47M |
|
1295
SPS Commerce
SPSC
$2.25B
| $15M | ﹤0.01% |
269,039
+888
| +0.3% | +$64K |
|
1296
Genpact
G
$5.3B
| $15M | ﹤0.01% |
401,875
+93,926
| +31% | +$3.87M |
|
1297
IDEAYA Biosciences
IDYA
$3.41B
| $14.9M | ﹤0.01% |
448,273
+74,266
| +20% | +$2.49M |
|
1298
McGrath RentCorp
MGRC
$2.94B
| $14.9M | ﹤0.01% |
135,417
+24,720
| +22% | +$2.75M |
|
1299
Joby Aviation
JOBY
$6.82B
| $14.9M | ﹤0.01% |
1,799,205
+221,854
| +14% | +$2.5M |
|
1300
National Fuel Gas
NFG
$7.84B
| $14.9M | ﹤0.01% |
158,130
+10,604
| +7% | +$926K |
|
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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.