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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 | |
|---|---|---|---|---|---|---|
1926
ThredUp
TDUP
$736M
| $4.26M | ﹤0.01% |
1,298,247
-307,997
| -19% | -$1.43M |
|
1927
Methanex
MEOH
$4.32B
| $4.24M | ﹤0.01% |
71,414
+27,705
| +63% | +$1.39M |
|
1928
Adtran
ADTN
$798M
| $4.22M | ﹤0.01% |
335,189
+154,557
| +86% | +$1.57M |
|
1929
Penske Automotive Group
PAG
$14.3B
| $4.21M | ﹤0.01% |
28,172
+651
| +2% | +$103K |
|
1930
WIX.com
WIX
$2.15B
| $4.2M | ﹤0.01% |
46,618
-85,881
| -65% | -$7.18M |
|
1931
Olema Pharmaceuticals
OLMA
$1.02B
| $4.16M | ﹤0.01% |
278,990
+49,521
| +22% | +$1.1M |
|
1932
Enliven Therapeutics
ELVN
$3.78B
| $4.15M | ﹤0.01% |
105,883
+435
| +0.4% | +$12.1K |
|
1933
Myriad Genetics
MYGN
$530M
| $4.14M | ﹤0.01% |
918,963
-271,603
| -23% | -$1.42M |
|
1934
Nature's Sunshine
NATR
$359M
| $4.13M | ﹤0.01% |
172,097
+36,254
| +27% | +$898K |
|
1935
Comstock Resources
CRK
$3.97B
| $4.13M | ﹤0.01% |
195,688
+12,546
| +7% | +$267K |
|
|
TTAN
1936
ServiceTitan Inc
TTAN
$6.72B
| $4.12M | ﹤0.01% |
64,991
+46,511
| +252% | +$3.59M |
|
1937
Amprius Technologies
AMPX
$1.31B
| $4.11M | ﹤0.01% |
243,895
+10,736
| +5% | +$140K |
|
1938
Columbia Sportswear
COLM
$3.19B
| $4.11M | ﹤0.01% |
74,914
+38,794
| +107% | +$2.23M |
|
1939
CEVA Inc
CEVA
$1.01B
| $4.1M | ﹤0.01% |
219,371
+171,837
| +362% | +$3.61M |
|
|
ARR
1940
Armour Residential REIT
ARR
$2.02B
| $4.08M | ﹤0.01% |
244,881
-1,041
| -0.4% | -$18.4K |
|
1941
Sarepta Therapeutics
SRPT
$1.66B
| $4.06M | ﹤0.01% |
186,758
-9,961
| -5% | -$193K |
|
1942
Acadia Healthcare
ACHC
$3.17B
| $4.06M | ﹤0.01% |
173,524
+12,186
| +8% | +$221K |
|
1943
Erie Indemnity
ERIE
$11.7B
| $4.03M | ﹤0.01% |
16,036
-8
| -0% | -$2.15K |
|
1944
Ecovyst
ECVT
$1.36B
| $4.02M | ﹤0.01% |
312,714
-3,274
| -1% | -$37K |
|
1945
LendingTree
TREE
$544M
| $4.01M | ﹤0.01% |
93,460
-60,465
| -39% | -$2.89M |
|
1946
CBIZ
CBZ
$2.29B
| $3.99M | ﹤0.01% |
148,612
+35,272
| +31% | +$1.24M |
|
1947
FirstService
FSV
$6.32B
| $3.97M | ﹤0.01% |
28,629
| – | – |
|
1948
Safe Bulkers
SB
$781M
| $3.97M | ﹤0.01% |
626,474
+444,394
| +244% | +$2.59M |
|
|
PSKY
1949
Paramount Skydance Corp
PSKY
$9.19B
| $3.94M | ﹤0.01% |
437,231
+23,911
| +6% | +$261K |
|
1950
Marriott Vacations Worldwide
VAC
$3.24B
| $3.94M | ﹤0.01% |
60,539
-8,669
| -13% | -$537K |
|
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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.