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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 | |
|---|---|---|---|---|---|---|
1601
Peabody Energy
BTU
$2.78B
| $8.91M | ﹤0.01% |
270,263
-36,648
| -12% | -$1.28M |
|
1602
Cal-Maine
CALM
$4.28B
| $8.9M | ﹤0.01% |
112,505
-131,652
| -54% | -$10.8M |
|
1603
Grand Canyon Education
LOPE
$3.71B
| $8.86M | ﹤0.01% |
52,093
+1,479
| +3% | +$248K |
|
|
APLS
1604
DELISTED
Apellis Pharmaceuticals
APLS
| $8.86M | ﹤0.01% |
220,114
-461,705
| -68% | -$9.95M |
|
1605
Erasca
ERAS
$6.63B
| $8.79M | ﹤0.01% |
543,021
+118,308
| +28% | +$1.4M |
|
1606
Worthington Steel
WS
$1.8B
| $8.78M | ﹤0.01% |
289,364
-448
| -0.2% | -$17.4K |
|
1607
Deluxe
DLX
$1.19B
| $8.77M | ﹤0.01% |
318,528
+9
| +0% | +$235 |
|
1608
Celcuity
CELC
$4.03B
| $8.75M | ﹤0.01% |
76,654
-8,644
| -10% | -$943K |
|
1609
Prosperity Bancshares
PB
$8.77B
| $8.72M | ﹤0.01% |
129,795
-35,104
| -21% | -$2.46M |
|
1610
CG Oncology
CGON
$6.11B
| $8.69M | ﹤0.01% |
128,414
-6,278
| -5% | -$356K |
|
1611
Landstar System
LSTR
$6.8B
| $8.65M | ﹤0.01% |
53,945
-144,533
| -73% | -$22.2M |
|
1612
Liberty Broadband Class C
LBRDK
$4.15B
| $8.65M | ﹤0.01% |
171,885
+4,155
| +2% | +$210K |
|
1613
iShares MSCI Emerging Markets ETF
EEM
$28B
| $8.64M | ﹤0.01% |
152,162
+33,572
| +28% | +$1.97M |
|
|
WAY
1614
Waystar Holding Corp
WAY
$4.32B
| $8.62M | ﹤0.01% |
357,687
-114,129
| -24% | -$3.03M |
|
1615
News Corp Class B
NWS
$16.4B
| $8.62M | ﹤0.01% |
302,344
+5,690
| +2% | +$160K |
|
1616
Independence Realty Trust
IRT
$3.92B
| $8.58M | ﹤0.01% |
576,197
-102,275
| -15% | -$1.68M |
|
1617
Mativ Holdings
MATV
$448M
| $8.58M | ﹤0.01% |
985,971
-238,609
| -19% | -$2.74M |
|
1618
Brunswick
BC
$5.19B
| $8.58M | ﹤0.01% |
117,862
+1,433
| +1% | +$116K |
|
1619
Asbury Automotive
ABG
$4.19B
| $8.57M | ﹤0.01% |
43,843
-33,066
| -43% | -$7.33M |
|
1620
Marten Transport
MRTN
$1.33B
| $8.55M | ﹤0.01% |
651,516
-30,708
| -5% | -$394K |
|
1621
Liberty Live Group Series C
LLYVK
$9.11B
| $8.55M | ﹤0.01% |
90,897
+4,193
| +5% | +$377K |
|
1622
Mitek Systems
MITK
$762M
| $8.55M | ﹤0.01% |
633,611
+544,021
| +607% | +$6.73M |
|
1623
Mattel
MAT
$4.17B
| $8.54M | ﹤0.01% |
587,995
+28,514
| +5% | +$520K |
|
|
BULL
1624
Webull Corp
BULL
$3.98B
| $8.53M | ﹤0.01% |
1,777,373
+1,184,915
| +200% | +$7.68M |
|
1625
Ligand Pharmaceuticals
LGND
$6.02B
| $8.52M | ﹤0.01% |
42,689
+5,090
| +14% | +$1.01M |
|
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.