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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 | |
|---|---|---|---|---|---|---|
2026
Peapack-Gladstone Financial
PGC
$822M
| $3.42M | ﹤0.01% |
97,178
+44,791
| +86% | +$1.46M |
|
|
WLTH
2027
Wealthfront Corp
WLTH
$1.33B
| $3.4M | ﹤0.01% |
368,011
-263,554
| -42% | -$2.41M |
|
2028
Yelp
YELP
$1.38B
| $3.38M | ﹤0.01% |
136,545
-1,926
| -1% | -$48.8K |
|
2029
Lindsay Corp
LNN
$1.16B
| $3.38M | ﹤0.01% |
28,346
-1,068
| -4% | -$135K |
|
2030
Algonquin Power & Utilities
AQN
$4.69B
| $3.36M | ﹤0.01% |
549,708
| – | – |
|
2031
EyePoint Inc
EYPT
$1.02B
| $3.35M | ﹤0.01% |
260,276
+79,020
| +44% | +$1.18M |
|
2032
Cohu
COHU
$2.39B
| $3.35M | ﹤0.01% |
109,481
+4,624
| +4% | +$136K |
|
2033
Colliers International
CIGI
$4.98B
| $3.35M | ﹤0.01% |
31,454
| – | – |
|
2034
Dorian LPG
LPG
$1.94B
| $3.34M | ﹤0.01% |
97,650
-662
| -0.7% | -$21K |
|
2035
Stratasys
SSYS
$697M
| $3.32M | ﹤0.01% |
425,372
+7,371
| +2% | +$72.1K |
|
|
EQPT
2036
EquipmentShare.com Inc
EQPT
$4.89B
| $3.32M | ﹤0.01% |
+162,830
| New | +$4.66M |
|
|
DEC
2037
Diversified Energy Company
DEC
$914M
| $3.32M | ﹤0.01% |
190,106
-296,175
| -61% | -$4.17M |
|
2038
Brookfield
BN
$102B
| $3.31M | ﹤0.01% |
+81,723
| New | +$3.62M |
|
2039
Innovative Industrial Properties
IIPR
$1.78B
| $3.3M | ﹤0.01% |
65,878
-26,483
| -29% | -$1.34M |
|
2040
Disc Medicine
IRON
$2.83B
| $3.29M | ﹤0.01% |
51,380
+2,909
| +6% | +$202K |
|
2041
Bitdeer Technologies
BTDR
$2.81B
| $3.27M | ﹤0.01% |
378,443
+59,062
| +18% | +$621K |
|
2042
Dentsply Sirona
XRAY
$2.59B
| $3.27M | ﹤0.01% |
281,988
+2,758
| +1% | +$34.4K |
|
2043
Vericel Corp
VCEL
$2.3B
| $3.27M | ﹤0.01% |
101,644
-663
| -0.6% | -$23.5K |
|
2044
Bankwell Financial Group
BWFG
$496M
| $3.27M | ﹤0.01% |
67,392
+24,616
| +58% | +$1.18M |
|
|
BRSL
2045
Brightstar Lottery PLC
BRSL
$1.91B
| $3.26M | ﹤0.01% |
256,088
-3,428
| -1% | -$47.2K |
|
2046
Ero Copper
ERO
$2.71B
| $3.25M | ﹤0.01% |
122,484
+48,959
| +67% | +$1.47M |
|
|
DMC
2047
Del Monte Corp
DMC
$1.35B
| $3.25M | ﹤0.01% |
80,693
+3,185
| +4% | +$127K |
|
2048
Tennant Co
TNC
$1.5B
| $3.25M | ﹤0.01% |
48,897
-39,600
| -45% | -$2.88M |
|
2049
Idaho Strategic Resources
IDR
$449M
| $3.24M | ﹤0.01% |
100,915
+3,355
| +3% | +$130K |
|
2050
Ranger Energy Services
RNGR
$373M
| $3.24M | ﹤0.01% |
188,908
+125,642
| +199% | +$2.04M |
|
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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.