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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 | |
|---|---|---|---|---|---|---|
1626
Vipshop
VIPS
$6.84B
| $8.51M | ﹤0.01% |
541,377
-26,200
| -5% | -$445K |
|
1627
Independent Bank
INDB
$4.05B
| $8.47M | ﹤0.01% |
112,662
+655
| +0.6% | +$51.3K |
|
1628
International Bancshares
IBOC
$4.77B
| $8.47M | ﹤0.01% |
125,865
+5,122
| +4% | +$355K |
|
1629
Old Second Bancorp
OSBC
$1.24B
| $8.46M | ﹤0.01% |
419,642
+4,172
| +1% | +$83.7K |
|
1630
Phreesia
PHR
$632M
| $8.45M | ﹤0.01% |
1,008,227
-867,498
| -46% | -$11.5M |
|
1631
CAE Inc. Common Shares
CAE
$8.1B
| $8.43M | ﹤0.01% |
324,866
+112,204
| +53% | +$3.4M |
|
1632
Universal Insurance Holdings
UVE
$1.16B
| $8.43M | ﹤0.01% |
246,808
+298
| +0.1% | +$9.59K |
|
1633
Hilton Grand Vacations
HGV
$3.84B
| $8.42M | ﹤0.01% |
215,110
+256
| +0.1% | +$11.5K |
|
1634
Cinemark Holdings
CNK
$3.82B
| $8.36M | ﹤0.01% |
293,111
+29,935
| +11% | +$767K |
|
1635
Qualys
QLYS
$4.84B
| $8.35M | ﹤0.01% |
95,035
+10,814
| +13% | +$1.2M |
|
1636
Costamare
CMRE
$1.9B
| $8.32M | ﹤0.01% |
492,276
+654
| +0.1% | +$10.9K |
|
1637
World Kinect Corp
WKC
$1.96B
| $8.31M | ﹤0.01% |
360,289
+3,802
| +1% | +$96.5K |
|
1638
iRadimed
IRMD
$1.21B
| $8.29M | ﹤0.01% |
86,129
+62,767
| +269% | +$6.28M |
|
1639
Amalgamated Financial
AMAL
$1.48B
| $8.27M | ﹤0.01% |
212,825
-1,073
| -0.5% | -$40.7K |
|
1640
TAL Education Group
TAL
$5.71B
| $8.25M | ﹤0.01% |
725,815
-26,300
| -3% | -$296K |
|
1641
Scansource
SCSC
$1.12B
| $8.25M | ﹤0.01% |
227,281
+257
| +0.1% | +$9.82K |
|
1642
Clearway Energy Class C
CWEN
$5B
| $8.25M | ﹤0.01% |
209,873
+44,639
| +27% | +$1.67M |
|
1643
Capitol Federal Financial
CFFN
$1.08B
| $8.21M | ﹤0.01% |
1,151,962
+146,213
| +15% | +$1.04M |
|
1644
Bio-Rad Laboratories Class A
BIO
$8.42B
| $8.2M | ﹤0.01% |
29,417
+732
| +3% | +$211K |
|
1645
Gildan
GIL
$9.25B
| $8.17M | ﹤0.01% |
147,184
+6,663
| +5% | +$431K |
|
1646
Insight Enterprises
NSIT
$3.55B
| $8.14M | ﹤0.01% |
121,487
+29,885
| +33% | +$2.44M |
|
1647
St. Joe Company
JOE
$3.57B
| $8.14M | ﹤0.01% |
129,548
-2,390
| -2% | -$160K |
|
1648
IAMGOLD
IAG
$8.47B
| $8.12M | ﹤0.01% |
433,325
+4,528
| +1% | +$89.8K |
|
1649
Centrus Energy
LEU
$3.22B
| $8.11M | ﹤0.01% |
46,738
-2,075
| -4% | -$500K |
|
1650
Saic
SAIC
$5.03B
| $8.07M | ﹤0.01% |
85,070
+3,055
| +4% | +$299K |
|
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.