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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 | |
|---|---|---|---|---|---|---|
1526
Nexstar Media Group
NXST
$5.6B
| $10.1M | ﹤0.01% |
55,990
+2,331
| +4% | +$523K |
|
|
BKV
1527
BKV Corp
BKV
$2.79B
| $10.1M | ﹤0.01% |
354,005
-102,374
| -22% | -$2.97M |
|
1528
Peloton Interactive
PTON
$2.63B
| $10.1M | ﹤0.01% |
2,352,667
-2,524,632
| -52% | -$12.3M |
|
1529
Sensata Technologies
ST
$6.65B
| $10.1M | ﹤0.01% |
285,921
-2,389
| -0.8% | -$84.5K |
|
1530
Agilysys
AGYS
$2.78B
| $10.1M | ﹤0.01% |
141,271
+2,709
| +2% | +$235K |
|
1531
Chesapeake Utilities
CPK
$3.26B
| $10M | ﹤0.01% |
79,472
-6,798
| -8% | -$875K |
|
1532
Gulfport Energy Corp
GPOR
$2.83B
| $10M | ﹤0.01% |
47,341
+11,544
| +32% | +$2.3M |
|
1533
First Interstate BancSystem
FIBK
$3.7B
| $10M | ﹤0.01% |
299,683
-8,626
| -3% | -$308K |
|
1534
Forum Energy Technologies
FET
$654M
| $10M | ﹤0.01% |
170,604
+140,628
| +469% | +$7.14M |
|
1535
Appian
APPN
$1.74B
| $10M | ﹤0.01% |
414,956
-278,918
| -40% | -$7.57M |
|
1536
BlackSky Technology
BKSY
$800M
| $9.99M | ﹤0.01% |
397,109
+315,382
| +386% | +$7.54M |
|
1537
Progyny
PGNY
$2.44B
| $9.98M | ﹤0.01% |
587,763
-252,330
| -30% | -$5.41M |
|
1538
Integer Holdings
ITGR
$3.35B
| $9.96M | ﹤0.01% |
113,165
-4,388
| -4% | -$374K |
|
1539
AZZ Inc
AZZ
$4.5B
| $9.95M | ﹤0.01% |
79,536
+8,406
| +12% | +$1.06M |
|
|
AIOT
1540
PowerFleet Inc
AIOT
$500M
| $9.92M | ﹤0.01% |
3,221,216
-91,740
| -3% | -$384K |
|
|
ESPR
1541
DELISTED
Esperion Therapeutics
ESPR
| $9.9M | ﹤0.01% |
3,613,709
+1,596
| +0% | +$5.05K |
|
1542
CGI
GIB
$13.9B
| $9.85M | ﹤0.01% |
135,196
-1,878
| -1% | -$150K |
|
1543
NovaGold Resources
NG
$2.6B
| $9.84M | ﹤0.01% |
1,096,303
-119,663
| -10% | -$1.23M |
|
1544
Gevo
GEVO
$397M
| $9.84M | ﹤0.01% |
3,603,607
-534,644
| -13% | -$1.11M |
|
1545
Gentex
GNTX
$4.88B
| $9.81M | ﹤0.01% |
449,135
+56,530
| +14% | +$1.31M |
|
|
ACLX
1546
DELISTED
Arcellx
ACLX
| $9.79M | ﹤0.01% |
85,294
+3,350
| +4% | +$296K |
|
1547
Douglas Emmett
DEI
$2.06B
| $9.76M | ﹤0.01% |
1,035,733
-867,452
| -46% | -$8.92M |
|
1548
Hayward Holdings
HAYW
$3.13B
| $9.76M | ﹤0.01% |
729,160
+23,653
| +3% | +$368K |
|
|
CSW
1549
CSW Industrials
CSW
$4.71B
| $9.74M | ﹤0.01% |
37,389
+11
| +0% | +$3.2K |
|
|
FLG
1550
Flagstar Bank National Association
FLG
$5.77B
| $9.73M | ﹤0.01% |
738,709
+65,065
| +10% | +$853K |
|
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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.