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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 | |
|---|---|---|---|---|---|---|
1876
MillerKnoll
MLKN
$1.5B
| $4.82M | ﹤0.01% |
333,049
+116,365
| +54% | +$2.29M |
|
1877
James Hardie Industries
JHX
$15.4B
| $4.8M | ﹤0.01% |
253,388
-39,367
| -13% | -$886K |
|
1878
Empire State Realty Trust
ESRT
$976M
| $4.79M | ﹤0.01% |
921,898
-23,022
| -2% | -$138K |
|
1879
Arcus Biosciences
RCUS
$3.57B
| $4.79M | ﹤0.01% |
221,710
+80,110
| +57% | +$1.73M |
|
1880
Granite Ridge Resources
GRNT
$640M
| $4.79M | ﹤0.01% |
815,427
+14,168
| +2% | +$71.1K |
|
1881
HUB Group
HUBG
$3.01B
| $4.78M | ﹤0.01% |
132,755
-30,520
| -19% | -$1.29M |
|
1882
Wave Life Sciences
WVE
$1.12B
| $4.77M | ﹤0.01% |
657,720
+324,985
| +98% | +$4.23M |
|
1883
Birkenstock
BIRK
$7.47B
| $4.76M | ﹤0.01% |
132,719
-1,176,279
| -90% | -$45.9M |
|
1884
Virtus Investment Partners
VRTS
$1.11B
| $4.75M | ﹤0.01% |
35,365
+87
| +0.2% | +$12.8K |
|
|
AAT
1885
American Assets Trust
AAT
$1.49B
| $4.74M | ﹤0.01% |
257,650
-395,621
| -61% | -$7.41M |
|
|
DX
1886
Dynex Capital
DX
$2.99B
| $4.72M | ﹤0.01% |
369,880
+78,143
| +27% | +$1.07M |
|
1887
Enerpac Tool Group
EPAC
$1.77B
| $4.71M | ﹤0.01% |
129,126
+953
| +0.7% | +$37.8K |
|
1888
Cerence
CRNC
$382M
| $4.7M | ﹤0.01% |
745,071
+102,676
| +16% | +$925K |
|
1889
Kohl's
KSS
$2.03B
| $4.69M | ﹤0.01% |
363,650
+79,276
| +28% | +$1.34M |
|
1890
Marcus & Millichap
MMI
$1.15B
| $4.68M | ﹤0.01% |
175,844
+85,742
| +95% | +$2.26M |
|
1891
Graphic Packaging
GPK
$3.26B
| $4.64M | ﹤0.01% |
466,338
+68,059
| +17% | +$858K |
|
1892
Sprinklr
CXM
$1.33B
| $4.63M | ﹤0.01% |
771,601
+20,129
| +3% | +$125K |
|
1893
Summit Therapeutics
SMMT
$10.9B
| $4.63M | ﹤0.01% |
243,992
+11,350
| +5% | +$184K |
|
1894
Kinetik
KNTK
$3.71B
| $4.6M | ﹤0.01% |
95,053
+13,485
| +17% | +$574K |
|
1895
John Wiley & Sons Class A
WLY
$2.52B
| $4.57M | ﹤0.01% |
120,074
+46,092
| +62% | +$1.49M |
|
1896
Federal Agricultural Mortgage
AGM
$2.27B
| $4.52M | ﹤0.01% |
30,469
-424
| -1% | -$69.4K |
|
1897
CoreCivic
CXW
$3.1B
| $4.5M | ﹤0.01% |
237,977
-3,585
| -1% | -$67.6K |
|
|
BELFB
1898
Bel Fuse Inc Class B
BELFB
$3.88B
| $4.49M | ﹤0.01% |
22,676
+686
| +3% | +$143K |
|
1899
City Holding Co
CHCO
$1.97B
| $4.47M | ﹤0.01% |
37,431
+1,227
| +3% | +$150K |
|
1900
Heritage Insurance Holdings
HRTG
$842M
| $4.46M | ﹤0.01% |
169,898
+444
| +0.3% | +$11.7K |
|
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.