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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 | |
|---|---|---|---|---|---|---|
1401
AvePoint
AVPT
$2.6B
| $12.6M | ﹤0.01% |
1,323,766
+186,092
| +16% | +$2.1M |
|
1402
Griffon
GFF
$4.16B
| $12.6M | ﹤0.01% |
172,703
-3,132
| -2% | -$254K |
|
1403
Metropolitan Bank Holding Corp
MCB
$1.13B
| $12.5M | ﹤0.01% |
150,184
+23,303
| +18% | +$2M |
|
1404
M/I Homes
MHO
$3.83B
| $12.5M | ﹤0.01% |
102,088
+9,366
| +10% | +$1.26M |
|
1405
American Public Education
APEI
$875M
| $12.5M | ﹤0.01% |
219,582
+185,666
| +547% | +$8.5M |
|
|
SLDE
1406
Slide Insurance Holdings
SLDE
$2.32B
| $12.5M | ﹤0.01% |
693,769
+195,761
| +39% | +$3.43M |
|
|
CNR
1407
Core Natural Resources Inc
CNR
$4.19B
| $12.4M | ﹤0.01% |
118,564
+5,042
| +4% | +$480K |
|
1408
Repligen
RGEN
$7.44B
| $12.4M | ﹤0.01% |
104,991
-87,697
| -46% | -$12.3M |
|
1409
Valmont Industries
VMI
$9.44B
| $12.3M | ﹤0.01% |
30,831
+1,044
| +4% | +$456K |
|
1410
Commerce Bancshares
CBSH
$8.5B
| $12.3M | ﹤0.01% |
250,060
-41,823
| -14% | -$2.17M |
|
1411
Harmonic Inc
HLIT
$1.21B
| $12.3M | ﹤0.01% |
1,367,701
+168,084
| +14% | +$1.67M |
|
1412
Orrstown Financial Services
ORRF
$836M
| $12.2M | ﹤0.01% |
337,968
+309,131
| +1,072% | +$11.2M |
|
1413
AppFolio
APPF
$5.85B
| $12.2M | ﹤0.01% |
77,182
+14,703
| +24% | +$2.79M |
|
1414
Andersons Inc
ANDE
$2.65B
| $12.2M | ﹤0.01% |
169,673
+53,803
| +46% | +$3.46M |
|
1415
Viper Energy
VNOM
$8.81B
| $12.1M | ﹤0.01% |
258,473
+20,501
| +9% | +$879K |
|
|
SEE
1416
DELISTED
Sealed Air
SEE
| $12.1M | ﹤0.01% |
288,770
+34,223
| +13% | +$1.43M |
|
1417
Lincoln National
LNC
$7.91B
| $12.1M | ﹤0.01% |
341,264
+16,506
| +5% | +$634K |
|
1418
Brown-Forman Class B
BF.B
$12B
| $12.1M | ﹤0.01% |
457,285
+67,095
| +17% | +$1.8M |
|
1419
Thomson Reuters
TRI
$39.4B
| $12.1M | ﹤0.01% |
132,224
+630
| +0.5% | +$66.4K |
|
1420
Powell Industries
POWL
$8.46B
| $12M | ﹤0.01% |
66,789
+8,772
| +15% | +$1.43M |
|
1421
Doximity
DOCS
$3.67B
| $12M | ﹤0.01% |
515,892
+33,105
| +7% | +$1.03M |
|
|
XHR
1422
Xenia Hotels & Resorts
XHR
$1.98B
| $12M | ﹤0.01% |
808,489
+455,082
| +129% | +$6.86M |
|
1423
Liberty Global Class A
LBTYA
$3.31B
| $12M | ﹤0.01% |
990,250
+42,217
| +4% | +$491K |
|
1424
Hancock Whitney
HWC
$6.13B
| $11.9M | ﹤0.01% |
187,725
+566
| +0.3% | +$37.9K |
|
1425
American Financial Group
AFG
$11.9B
| $11.9M | ﹤0.01% |
93,403
+1,157
| +1% | +$150K |
|
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.