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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 | |
|---|---|---|---|---|---|---|
1701
HNI Corp
HNI
$3B
| $7.3M | ﹤0.01% |
218,739
-160,319
| -42% | -$7.1M |
|
1702
Ryan Specialty Holdings
RYAN
$5.41B
| $7.28M | ﹤0.01% |
215,649
+4,077
| +2% | +$174K |
|
1703
Lazard
LAZ
$4.37B
| $7.27M | ﹤0.01% |
171,243
-127,467
| -43% | -$6.24M |
|
1704
Polaris
PII
$4.15B
| $7.26M | ﹤0.01% |
133,246
+8,414
| +7% | +$527K |
|
1705
Ceco Environmental
CECO
$4.42B
| $7.26M | ﹤0.01% |
121,866
-136,892
| -53% | -$8.81M |
|
1706
Altimmune
ALT
$539M
| $7.19M | ﹤0.01% |
2,334,601
+1,090,390
| +88% | +$4.63M |
|
1707
Unitil
UTL
$1,000M
| $7.17M | ﹤0.01% |
137,269
+26,784
| +24% | +$1.37M |
|
1708
Wolverine World Wide
WWW
$1.54B
| $7.15M | ﹤0.01% |
438,076
+939
| +0.2% | +$16.6K |
|
1709
Diodes
DIOD
$4B
| $7.14M | ﹤0.01% |
104,569
+3,173
| +3% | +$200K |
|
|
CSGS
1710
DELISTED
CSG Systems International
CSGS
| $7.13M | ﹤0.01% |
89,194
-6,748
| -7% | -$537K |
|
1711
Healthcare Realty
HR
$7.42B
| $7.13M | ﹤0.01% |
419,471
-39,204
| -9% | -$688K |
|
1712
DigitalBridge
DBRG
$2.94B
| $7.13M | ﹤0.01% |
462,142
-579,651
| -56% | -$8.92M |
|
1713
Robert Half
RHI
$3.61B
| $7.1M | ﹤0.01% |
279,627
+8,970
| +3% | +$237K |
|
1714
RXO
RXO
$4.23B
| $7.05M | ﹤0.01% |
482,268
+3,241
| +0.7% | +$47.6K |
|
1715
PJT Partners
PJT
$4.37B
| $7.05M | ﹤0.01% |
50,434
-339
| -0.7% | -$53.4K |
|
1716
Ardagh Metal Packaging
AMBP
$2.86B
| $7.04M | ﹤0.01% |
1,739,194
+1,587
| +0.1% | +$7.04K |
|
|
ALMS
1717
Alumis Inc
ALMS
$3.57B
| $7.03M | ﹤0.01% |
319,188
+149,682
| +88% | +$3.74M |
|
1718
Dolby
DLB
$4.72B
| $6.99M | ﹤0.01% |
116,441
-11,796
| -9% | -$746K |
|
1719
Turning Point Brands
TPB
$1.47B
| $6.98M | ﹤0.01% |
80,453
+46,012
| +134% | +$5.13M |
|
1720
First Majestic Silver
AG
$8.05B
| $6.97M | ﹤0.01% |
326,393
-925,049
| -74% | -$21.3M |
|
1721
Tandem Diabetes Care
TNDM
$1.17B
| $6.97M | ﹤0.01% |
363,802
-199,472
| -35% | -$4.33M |
|
1722
Perimeter Solutions
PRM
$5.5B
| $6.94M | ﹤0.01% |
284,344
-1,389
| -0.5% | -$35.4K |
|
1723
Standard Motor Products
SMP
$861M
| $6.94M | ﹤0.01% |
199,658
-159,531
| -44% | -$6.3M |
|
1724
Renasant Corp
RNST
$4.01B
| $6.94M | ﹤0.01% |
191,964
-438
| -0.2% | -$16.5K |
|
1725
Dropbox
DBX
$6.81B
| $6.9M | ﹤0.01% |
303,838
-174,086
| -36% | -$4.42M |
|
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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.