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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 | |
|---|---|---|---|---|---|---|
1776
Visteon
VC
$2.76B
| $6.12M | ﹤0.01% |
67,149
+555
| +0.8% | +$52.5K |
|
1777
Heritage Financial
HFWA
$1.24B
| $6.11M | ﹤0.01% |
234,974
+423
| +0.2% | +$11K |
|
|
PMT
1778
PennyMac Mortgage Investment
PMT
$852M
| $6.1M | ﹤0.01% |
523,566
-404,298
| -44% | -$4.99M |
|
1779
Rogers Corp
ROG
$2.23B
| $6.07M | ﹤0.01% |
56,591
+809
| +1% | +$83.2K |
|
1780
Dorman Products
DORM
$4.05B
| $6.07M | ﹤0.01% |
58,147
+671
| +1% | +$79.9K |
|
1781
WaFd
WAFD
$2.72B
| $6.03M | ﹤0.01% |
192,121
-1,759
| -0.9% | -$56.6K |
|
1782
NextDecade
NEXT
$1.79B
| $6.02M | ﹤0.01% |
785,385
-141,576
| -15% | -$805K |
|
|
RYZ
1783
Ryerson Holding Corp
RYZ
$1.61B
| $6.01M | ﹤0.01% |
267,486
+188,708
| +240% | +$4.92M |
|
1784
Immunovant
IMVT
$8.21B
| $5.99M | ﹤0.01% |
241,195
+14,706
| +6% | +$381K |
|
|
UNIT
1785
Uniti Group
UNIT
$2.58B
| $5.97M | ﹤0.01% |
636,163
+152,723
| +32% | +$1.2M |
|
1786
iShares Core S&P 500 ETF
IVV
$866B
| $5.97M | ﹤0.01% |
9,132
-1,738
| -16% | -$1.19M |
|
1787
Calumet Specialty Products
CLMT
$3.53B
| $5.96M | ﹤0.01% |
166,107
+14,630
| +10% | +$379K |
|
|
ONT
1788
Onterris Inc
ONT
$707M
| $5.96M | ﹤0.01% |
272,364
-244,588
| -47% | -$5.87M |
|
1789
Navitas Semiconductor
NVTS
$2.69B
| $5.96M | ﹤0.01% |
679,600
+330,513
| +95% | +$3.04M |
|
|
BWIN
1790
Baldwin Insurance Group
BWIN
$2.6B
| $5.94M | ﹤0.01% |
270,804
+27,917
| +11% | +$604K |
|
1791
Stock Yards Bancorp
SYBT
$2.43B
| $5.94M | ﹤0.01% |
89,533
+32,544
| +57% | +$2.17M |
|
1792
Ingevity
NGVT
$2.55B
| $5.93M | ﹤0.01% |
83,234
+1,101
| +1% | +$75.3K |
|
1793
Cannae Holdings
CNNE
$650M
| $5.88M | ﹤0.01% |
516,711
+7,752
| +2% | +$104K |
|
1794
Shift4
FOUR
$3.96B
| $5.85M | ﹤0.01% |
133,684
-21,383
| -14% | -$1.18M |
|
|
UCTT
1795
Ultra Clean Holdings
UCTT
$3.72B
| $5.84M | ﹤0.01% |
93,871
+3,682
| +4% | +$189K |
|
1796
Arhaus
ARHS
$1.12B
| $5.81M | ﹤0.01% |
857,141
+105,191
| +14% | +$955K |
|
1797
Brighthouse Financial
BHF
$3.64B
| $5.81M | ﹤0.01% |
96,973
-481,865
| -83% | -$30.1M |
|
1798
Simmons First National
SFNC
$3.35B
| $5.8M | ﹤0.01% |
298,267
+4,521
| +2% | +$90.3K |
|
1799
Goodyear
GT
$2.05B
| $5.77M | ﹤0.01% |
870,961
-918,883
| -51% | -$7.75M |
|
1800
Liquidia Corp
LQDA
$7.68B
| $5.74M | ﹤0.01% |
152,225
+1,062
| +0.7% | +$39.4K |
|
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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.