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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 | |
|---|---|---|---|---|---|---|
1826
Western Union
WU
$2.57B
| $5.24M | ﹤0.01% |
600,343
-49,045
| -8% | -$464K |
|
1827
Eldorado Gold
EGO
$8.31B
| $5.23M | ﹤0.01% |
152,917
| – | – |
|
1828
4D Molecular Therapeutics
FDMT
$526M
| $5.23M | ﹤0.01% |
561,805
+403,036
| +254% | +$3.51M |
|
1829
NexGen Energy
NXE
$6.05B
| $5.22M | ﹤0.01% |
451,293
| – | – |
|
|
PPLI
1830
People Inc
PPLI
$3.1B
| $5.22M | ﹤0.01% |
130,356
+2,450
| +2% | +$92.9K |
|
|
LINE
1831
Lineage Inc
LINE
$9.43B
| $5.21M | ﹤0.01% |
159,116
-284,417
| -64% | -$10.5M |
|
|
PSTL
1832
Postal Realty Trust
PSTL
$723M
| $5.2M | ﹤0.01% |
280,363
+53,023
| +23% | +$983K |
|
1833
United States Brent Oil Fund
BNO
$815M
| $5.2M | ﹤0.01% |
+100,000
| New | +$3.71M |
|
1834
Univest Financial
UVSP
$1.23B
| $5.19M | ﹤0.01% |
151,482
-5,036
| -3% | -$170K |
|
1835
Silgan Holdings
SLGN
$4.91B
| $5.18M | ﹤0.01% |
133,417
+5,555
| +4% | +$244K |
|
1836
Bristow Group
VTOL
$1.35B
| $5.17M | ﹤0.01% |
110,159
+49,718
| +82% | +$2.18M |
|
1837
Cheesecake Factory
CAKE
$4.21B
| $5.16M | ﹤0.01% |
94,321
-698
| -0.7% | -$41.6K |
|
|
SOBO
1838
South Bow Corp
SOBO
$8.03B
| $5.16M | ﹤0.01% |
155,622
| – | – |
|
1839
Harley-Davidson
HOG
$2.68B
| $5.16M | ﹤0.01% |
255,086
-41,235
| -14% | -$808K |
|
1840
IPG Photonics
IPGP
$3.89B
| $5.15M | ﹤0.01% |
44,982
+2,036
| +5% | +$221K |
|
1841
Zillow
ZG
$7.02B
| $5.14M | ﹤0.01% |
124,222
+5,496
| +5% | +$290K |
|
|
SERV
1842
Serve Robotics
SERV
$409M
| $5.14M | ﹤0.01% |
608,765
+560
| +0.1% | +$6.06K |
|
1843
The GEO Group
GEO
$4.13B
| $5.13M | ﹤0.01% |
305,355
+7,683
| +3% | +$122K |
|
1844
CVR Energy
CVI
$3.36B
| $5.13M | ﹤0.01% |
152,313
-1,435
| -0.9% | -$36.9K |
|
1845
Pebblebrook Hotel Trust
PEB
$2.16B
| $5.11M | ﹤0.01% |
404,390
-283,164
| -41% | -$3.47M |
|
1846
Loar Holdings
LOAR
$6.64B
| $5.11M | ﹤0.01% |
89,142
+450
| +0.5% | +$30.3K |
|
1847
Kilroy Realty
KRC
$4.58B
| $5.08M | ﹤0.01% |
180,160
-26,212
| -13% | -$861K |
|
1848
ABM Industries
ABM
$2.8B
| $5.08M | ﹤0.01% |
131,932
+868
| +0.7% | +$37.6K |
|
|
TE
1849
T1 Energy
TE
$1.4B
| $5.06M | ﹤0.01% |
1,153,630
+500,497
| +77% | +$3.67M |
|
1850
QuantumScape Corp
QS
$3B
| $5.05M | ﹤0.01% |
791,519
-385,463
| -33% | -$3.2M |
|
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.