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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 | |
|---|---|---|---|---|---|---|
1301
Apple Hospitality REIT
APLE
$3.96B
| $14.8M | ﹤0.01% |
1,289,729
-511,427
| -28% | -$6.18M |
|
1302
DaVita
DVA
$15.1B
| $14.8M | ﹤0.01% |
96,498
+2,744
| +3% | +$372K |
|
1303
SiriusPoint
SPNT
$2.98B
| $14.8M | ﹤0.01% |
687,957
+20,269
| +3% | +$418K |
|
1304
Envista
NVST
$4.28B
| $14.7M | ﹤0.01% |
579,534
+366,219
| +172% | +$9.5M |
|
1305
MYR Group
MYRG
$5.9B
| $14.7M | ﹤0.01% |
52,059
-34,702
| -40% | -$9.02M |
|
1306
Buckle
BKE
$2.19B
| $14.7M | ﹤0.01% |
290,979
-106,031
| -27% | -$5.49M |
|
1307
Xenon Pharmaceuticals
XENE
$6.32B
| $14.5M | ﹤0.01% |
250,036
+33,798
| +16% | +$1.56M |
|
1308
Verra Mobility
VRRM
$615M
| $14.5M | ﹤0.01% |
1,016,048
-442,979
| -30% | -$8.12M |
|
1309
Avnet
AVT
$7.33B
| $14.5M | ﹤0.01% |
235,302
+98,937
| +73% | +$5.89M |
|
1310
Oshkosh
OSK
$9.67B
| $14.5M | ﹤0.01% |
98,376
+3,040
| +3% | +$474K |
|
1311
Hillman Solutions
HLMN
$1.56B
| $14.5M | ﹤0.01% |
1,739,132
-24,619
| -1% | -$222K |
|
1312
Exponent
EXPO
$2.98B
| $14.5M | ﹤0.01% |
221,632
+1,908
| +0.9% | +$136K |
|
1313
Innoviva
INVA
$1.58B
| $14.5M | ﹤0.01% |
620,482
-27,036
| -4% | -$582K |
|
1314
Ormat Technologies
ORA
$6.11B
| $14.4M | ﹤0.01% |
128,897
-185,365
| -59% | -$21.5M |
|
1315
Bruker
BRKR
$9.2B
| $14.4M | ﹤0.01% |
399,178
-517,173
| -56% | -$21.6M |
|
1316
MGE Energy Inc
MGEE
$3.11B
| $14.3M | ﹤0.01% |
185,454
+25,963
| +16% | +$2.04M |
|
1317
F&G Annuities & Life
FG
$3.93B
| $14.3M | ﹤0.01% |
565,518
+272,117
| +93% | +$7.09M |
|
1318
LKQ Corp
LKQ
$6.58B
| $14.3M | ﹤0.01% |
487,253
-7,177
| -1% | -$230K |
|
1319
Celanese
CE
$5.09B
| $14.3M | ﹤0.01% |
217,403
+25,581
| +13% | +$1.34M |
|
1320
StepStone Group
STEP
$3.48B
| $14.3M | ﹤0.01% |
299,437
+557
| +0.2% | +$32.2K |
|
1321
Valvoline
VVV
$4.97B
| $14.2M | ﹤0.01% |
423,094
-61,665
| -13% | -$2.13M |
|
|
MCHPP
1322
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $14.2M | ﹤0.01% |
+250,000
| New | +$15.9M |
|
1323
Celsius Holdings
CELH
$6.93B
| $14.2M | ﹤0.01% |
400,934
-111,435
| -22% | -$5.28M |
|
1324
Installed Building Products
IBP
$6.13B
| $14.2M | ﹤0.01% |
53,529
+4,079
| +8% | +$1.22M |
|
1325
First American
FAF
$7.67B
| $14.2M | ﹤0.01% |
235,196
+1,147
| +0.5% | +$73.4K |
|
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.