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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 | |
|---|---|---|---|---|---|---|
1576
Eagle Materials
EXP
$6.6B
| $9.39M | ﹤0.01% |
49,574
+1,912
| +4% | +$407K |
|
1577
KB Home
KBH
$3.48B
| $9.36M | ﹤0.01% |
180,799
+24,204
| +15% | +$1.42M |
|
1578
LCI Industries
LCII
$2.51B
| $9.3M | ﹤0.01% |
75,590
-1,579
| -2% | -$216K |
|
1579
Churchill Downs
CHDN
$6.03B
| $9.29M | ﹤0.01% |
103,424
+3,724
| +4% | +$354K |
|
1580
Innodata
INOD
$1.83B
| $9.29M | ﹤0.01% |
240,541
-8,695
| -3% | -$434K |
|
1581
Aurora
AUR
$11.7B
| $9.27M | ﹤0.01% |
2,250,588
+30,941
| +1% | +$137K |
|
1582
Kosmos Energy
KOS
$1.56B
| $9.21M | ﹤0.01% |
3,314,644
+1,956,564
| +144% | +$3.68M |
|
1583
TETRA Technologies
TTI
$1.23B
| $9.21M | ﹤0.01% |
1,080,997
+311,549
| +40% | +$3.12M |
|
1584
Advance Auto Parts
AAP
$3.37B
| $9.21M | ﹤0.01% |
174,563
-15,108
| -8% | -$756K |
|
1585
National Health Investors
NHI
$3.9B
| $9.2M | ﹤0.01% |
113,797
+2,155
| +2% | +$179K |
|
|
HPE.PRC
1586
Hewlett Packard Enterprise 7.625% Series C Preferred Stock
HPE.PRC
$3.7B
| $9.18M | ﹤0.01% |
142,357
-145
| -0.1% | -$8.9K |
|
1587
American States Water
AWR
$3.39B
| $9.17M | ﹤0.01% |
121,329
-5,889
| -5% | -$434K |
|
1588
Tencent Music
TME
$14.5B
| $9.16M | ﹤0.01% |
987,269
-2,996,484
| -75% | -$44.3M |
|
1589
Vir Biotechnology
VIR
$1.47B
| $9.13M | ﹤0.01% |
1,018,964
+453,420
| +80% | +$3.61M |
|
1590
Rigel Pharmaceuticals
RIGL
$680M
| $9.12M | ﹤0.01% |
337,427
+78,534
| +30% | +$2.64M |
|
|
TWFG
1591
TWFG Inc
TWFG
$342M
| $9.1M | ﹤0.01% |
495,092
| – | – |
|
1592
CRISPR Therapeutics
CRSP
$4.58B
| $9.07M | ﹤0.01% |
190,766
+7,382
| +4% | +$389K |
|
1593
Grindr
GRND
$2.64B
| $9.06M | ﹤0.01% |
749,037
-193,921
| -21% | -$2.29M |
|
1594
Flotek Industries
FTK
$935M
| $9.05M | ﹤0.01% |
533,183
-8,064
| -1% | -$138K |
|
1595
TFI International
TFII
$12.4B
| $9.03M | ﹤0.01% |
83,207
+28,163
| +51% | +$3.15M |
|
|
MIAX
1596
Miami International Holdings
MIAX
$4.14B
| $9.03M | ﹤0.01% |
231,908
+192,793
| +493% | +$7.94M |
|
1597
Tidewater
TDW
$3.91B
| $8.96M | ﹤0.01% |
107,254
+2,089
| +2% | +$145K |
|
1598
Cimpress
CMPR
$2.37B
| $8.96M | ﹤0.01% |
122,744
-31,880
| -21% | -$2.36M |
|
1599
TriNet
TNET
$2.84B
| $8.96M | ﹤0.01% |
245,831
+6,489
| +3% | +$310K |
|
1600
Cabot Corp
CBT
$4.65B
| $8.92M | ﹤0.01% |
118,441
-1,473
| -1% | -$107K |
|
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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.