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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 | |
|---|---|---|---|---|---|---|
1951
Horace Mann Educators
HMN
$2.1B
| $3.94M | ﹤0.01% |
92,316
+2,939
| +3% | +$127K |
|
1952
Open Text
OTEX
$5.43B
| $3.93M | ﹤0.01% |
176,935
| – | – |
|
1953
Northwest Bancshares
NWBI
$2.25B
| $3.92M | ﹤0.01% |
308,966
-284,818
| -48% | -$3.58M |
|
|
MPT
1954
Medical Properties Trust
MPT
$2.89B
| $3.91M | ﹤0.01% |
845,368
+144,325
| +21% | +$753K |
|
|
EFOR
1955
Everforth Inc
EFOR
$845M
| $3.91M | ﹤0.01% |
100,954
+3,603
| +4% | +$161K |
|
1956
Pacific Biosciences
PACB
$422M
| $3.9M | ﹤0.01% |
2,950,929
+2,102,710
| +248% | +$3.76M |
|
1957
Shoals Technologies Group
SHLS
$1.58B
| $3.88M | ﹤0.01% |
589,762
-802,489
| -58% | -$6.58M |
|
1958
Carter's
CRI
$1.43B
| $3.87M | ﹤0.01% |
108,282
+2,550
| +2% | +$92.7K |
|
1959
Donnelley Financial Solutions
DFIN
$1.21B
| $3.86M | ﹤0.01% |
81,951
-1,901
| -2% | -$93.2K |
|
1960
BellRing Brands
BRBR
$1.51B
| $3.84M | ﹤0.01% |
238,777
-123,134
| -34% | -$2.49M |
|
1961
Liberty Live Group Series A
LLYVA
$8.8B
| $3.84M | ﹤0.01% |
41,892
+1,470
| +4% | +$129K |
|
1962
Spire Global
SPIR
$425M
| $3.83M | ﹤0.01% |
304,510
+123,057
| +68% | +$1.31M |
|
1963
Helix Energy Solutions
HLX
$1.46B
| $3.82M | ﹤0.01% |
386,607
-2,193
| -0.6% | -$18.7K |
|
1964
Ashland
ASH
$3.04B
| $3.81M | ﹤0.01% |
68,473
+5,099
| +8% | +$302K |
|
1965
Frontline
FRO
$8.75B
| $3.8M | ﹤0.01% |
108,993
| – | – |
|
1966
Sprout Social
SPT
$455M
| $3.8M | ﹤0.01% |
666,946
-9,850
| -1% | -$75.9K |
|
|
SEM
1967
DELISTED
Select Medical
SEM
| $3.8M | ﹤0.01% |
233,085
+5,422
| +2% | +$84.8K |
|
1968
Perspective Therapeutics
CATX
$332M
| $3.8M | ﹤0.01% |
910,221
-363,786
| -29% | -$1.54M |
|
1969
HCI Group
HCI
$2.28B
| $3.79M | ﹤0.01% |
24,519
+164
| +0.7% | +$26.9K |
|
1970
SmartFinancial
SMBK
$855M
| $3.79M | ﹤0.01% |
96,934
-28,147
| -23% | -$1.11M |
|
1971
Marqeta
MQ
$1.8B
| $3.76M | ﹤0.01% |
230,382
-2,240
| -1% | -$37.7K |
|
1972
Bar Harbor Bankshares
BHB
$654M
| $3.76M | ﹤0.01% |
115,733
+42,712
| +58% | +$1.41M |
|
1973
Flowers Foods
FLO
$1.64B
| $3.75M | ﹤0.01% |
459,994
+270,937
| +143% | +$2.72M |
|
1974
3D Systems Corp
DDD
$420M
| $3.75M | ﹤0.01% |
1,993,025
-711,405
| -26% | -$1.58M |
|
|
OSG
1975
Octave Specialty Group
OSG
$252M
| $3.72M | ﹤0.01% |
800,253
-10,026
| -1% | -$57.4K |
|
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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.