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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 | |
|---|---|---|---|---|---|---|
1551
Vontier
VNT
$4.33B
| $9.72M | ﹤0.01% |
273,960
-255,971
| -48% | -$9.86M |
|
1552
Kanzhun
BZ
$6.89B
| $9.71M | ﹤0.01% |
725,363
-14,183
| -2% | -$240K |
|
1553
Aurinia Pharmaceuticals
AUPH
$1.97B
| $9.68M | ﹤0.01% |
653,424
-11,893
| -2% | -$174K |
|
1554
Winnebago Industries
WGO
$870M
| $9.65M | ﹤0.01% |
311,520
-98,041
| -24% | -$4.08M |
|
1555
Interface
TILE
$1.91B
| $9.61M | ﹤0.01% |
385,636
+31,320
| +9% | +$937K |
|
1556
AtriCure
ATRC
$1.77B
| $9.61M | ﹤0.01% |
336,727
+468
| +0.1% | +$16K |
|
1557
Radware
RDWR
$1.24B
| $9.61M | ﹤0.01% |
364,968
| – | – |
|
1558
BILL Holdings
BILL
$4.33B
| $9.59M | ﹤0.01% |
250,487
+92,906
| +59% | +$4.16M |
|
1559
Madison Square Garden
MSGS
$9.54B
| $9.59M | ﹤0.01% |
29,830
-563
| -2% | -$168K |
|
1560
Monarch Casino & Resort
MCRI
$2.14B
| $9.57M | ﹤0.01% |
100,058
-97
| -0.1% | -$9.22K |
|
1561
Albertsons Companies
ACI
$5.4B
| $9.56M | ﹤0.01% |
560,756
+78,564
| +16% | +$1.36M |
|
|
KRMN
1562
Karman Holdings
KRMN
$6.29B
| $9.54M | ﹤0.01% |
119,214
+16,379
| +16% | +$1.58M |
|
1563
Louisiana-Pacific
LPX
$5.2B
| $9.53M | ﹤0.01% |
131,027
-51,395
| -28% | -$4.33M |
|
1564
Warby Parker
WRBY
$3.01B
| $9.53M | ﹤0.01% |
452,219
-72,441
| -14% | -$1.8M |
|
1565
Life Time Group Holdings
LTH
$9.42B
| $9.52M | ﹤0.01% |
353,273
-209,524
| -37% | -$5.79M |
|
1566
Hawkins
HWKN
$2.91B
| $9.51M | ﹤0.01% |
61,911
-596
| -1% | -$87.2K |
|
1567
FB Financial Corp
FBK
$2.95B
| $9.5M | ﹤0.01% |
182,822
+3,847
| +2% | +$216K |
|
1568
Qorvo
QRVO
$7.63B
| $9.49M | ﹤0.01% |
122,559
-11,956
| -9% | -$967K |
|
1569
IES Holdings
IESC
$12.5B
| $9.47M | ﹤0.01% |
19,881
-3,961
| -17% | -$1.82M |
|
1570
White Mountains Insurance
WTM
$5.47B
| $9.47M | ﹤0.01% |
4,309
+834
| +24% | +$1.79M |
|
1571
Post Holdings
POST
$4.12B
| $9.45M | ﹤0.01% |
95,548
+23,044
| +32% | +$2.35M |
|
1572
ICL Group
ICL
$6.81B
| $9.44M | ﹤0.01% |
1,841,696
+265,285
| +17% | +$1.42M |
|
1573
Mohawk Industries
MHK
$6.9B
| $9.44M | ﹤0.01% |
95,865
+2,927
| +3% | +$341K |
|
1574
Urban Outfitters
URBN
$5.99B
| $9.42M | ﹤0.01% |
148,640
-50,042
| -25% | -$3.44M |
|
|
GOLD
1575
Gold.com Inc
GOLD
$1.14B
| $9.41M | ﹤0.01% |
234,813
+4,945
| +2% | +$242K |
|
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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.