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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
Cap. Flow
+$3.24B
Cap. Flow %
0.88%
Top 10 Hldgs %
31.8%
Holding
3,300
New
48
Increased
1,756
Reduced
1,134
Closed
76

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.25B
2
NXUS
Nuveen International Aggregate Bond ETF
NXUS
+$938M
3
AAPL icon
Apple
AAPL
+$911M
4
COST icon
Costco
COST
+$878M
5
NVDA icon
NVIDIA
NVDA
+$799M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69B
2
NOW icon
ServiceNow
NOW
+$651M
3
AMAT icon
Applied Materials
AMAT
+$563M
4
V icon
Visa
V
+$536M
5
CCL icon
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
CASY icon
176
Casey's General Stores
CASY
$31.7B
$334M 0.09%
458,881
+327,828
+250% +$214M
TTWO icon
177
Take-Two Interactive
TTWO
$43.4B
$332M 0.09%
1,680,687
+413,956
+33% +$90M
CSX icon
178
CSX Corp
CSX
$92.8B
$332M 0.09%
8,075,699
+1,704,590
+27% +$66.8M
TRV icon
179
Travelers Companies
TRV
$82.1B
$328M 0.09%
1,124,845
+30,484
+3% +$8.93M
CIEN icon
180
Ciena
CIEN
$56.2B
$328M 0.09%
844,193
-54,150
-6% -$16.6M
GM icon
181
General Motors
GM
$74.1B
$326M 0.09%
4,379,814
+882,138
+25% +$70.1M
VST icon
182
Vistra
VST
$56.2B
$324M 0.09%
2,156,102
-516,792
-19% -$83.6M
CPRT icon
183
Copart
CPRT
$25.2B
$322M 0.09%
9,712,769
+5,528,594
+132% +$208M
CDNS icon
184
Cadence Design Systems
CDNS
$93B
$320M 0.09%
1,152,596
+42,047
+4% +$12.5M
ES icon
185
Eversource Energy
ES
$28B
$320M 0.09%
4,614,909
+169,301
+4% +$12M
CARR icon
186
Carrier Global
CARR
$56.6B
$318M 0.09%
5,640,617
-437,959
-7% -$25.9M
NVT icon
187
nVent Electric
NVT
$25.6B
$316M 0.09%
2,671,139
-556,035
-17% -$63.1M
CME icon
188
CME Group
CME
$90.1B
$314M 0.08%
1,061,557
+115,289
+12% +$34.2M
MCHP icon
189
Microchip Technology
MCHP
$46.2B
$313M 0.08%
4,848,086
-578,101
-11% -$41.6M
PSX icon
190
Phillips 66
PSX
$84.8B
$311M 0.08%
1,705,721
+359,887
+27% +$56.4M
ALL icon
191
Allstate
ALL
$64.8B
$310M 0.08%
1,494,296
-180,614
-11% -$37M
JCI icon
192
Johnson Controls International
JCI
$86.9B
$309M 0.08%
2,356,023
+4,322
+0.2% +$558K
MDT icon
193
Medtronic
MDT
$105B
$302M 0.08%
3,490,168
+630,673
+22% +$60.4M
STX icon
194
Seagate
STX
$205B
$302M 0.08%
771,379
-9,222
-1% -$3.52M
GLW icon
195
Corning
GLW
$133B
$302M 0.08%
2,219,531
+55,882
+3% +$6.74M
EOG icon
196
EOG Resources
EOG
$76.7B
$301M 0.08%
2,082,124
-361,067
-15% -$43.8M
DD icon
197
DuPont de Nemours
DD
$18.9B
$300M 0.08%
2,180,227
-1,373,998
-39% -$190M
IR icon
198
Ingersoll Rand
IR
$32.7B
$294M 0.08%
3,667,648
+748,951
+26% +$66.1M
SNDK
199
Sandisk
SNDK
$237B
$290M 0.08%
457,231
+32,110
+8% +$18.1M
MCO icon
200
Moody's
MCO
$85.5B
$288M 0.08%
659,944
-49,581
-7% -$23.5M
6 7
8
9 10

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VFT
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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.