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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 | |
|---|---|---|---|---|---|---|
2051
Azenta
AZTA
$1.26B
| $3.23M | ﹤0.01% |
152,898
-317,813
| -68% | -$9.49M |
|
|
NB
2052
NioCorp Developments
NB
$603M
| $3.22M | ﹤0.01% |
722,860
-156,172
| -18% | -$895K |
|
2053
Red Cat Holdings
RCAT
$1.16B
| $3.22M | ﹤0.01% |
245,844
+23,333
| +10% | +$319K |
|
2054
Enviri
NVRI
$621M
| $3.2M | ﹤0.01% |
163,270
+635
| +0.4% | +$11.8K |
|
2055
Luxfer Holdings
LXFR
$460M
| $3.2M | ﹤0.01% |
262,906
-37,659
| -13% | -$524K |
|
2056
Meridian
MRBK
$236M
| $3.2M | ﹤0.01% |
168,863
+39,801
| +31% | +$756K |
|
2057
Artivion
AORT
$1.23B
| $3.19M | ﹤0.01% |
87,007
-82,834
| -49% | -$3.27M |
|
2058
QCR Holdings
QCRH
$1.65B
| $3.18M | ﹤0.01% |
37,206
-21,543
| -37% | -$1.88M |
|
2059
Cogent Communications
CCOI
$594M
| $3.17M | ﹤0.01% |
168,500
-1,200
| -0.7% | -$26.4K |
|
2060
SolarEdge
SEDG
$2.59B
| $3.17M | ﹤0.01% |
62,166
-2,552
| -4% | -$96K |
|
2061
TriCo Bancshares
TCBK
$1.85B
| $3.15M | ﹤0.01% |
66,316
+602
| +0.9% | +$29.4K |
|
2062
Winmark
WINA
$1.19B
| $3.15M | ﹤0.01% |
7,358
+294
| +4% | +$130K |
|
2063
CTS Corp
CTS
$1.72B
| $3.14M | ﹤0.01% |
65,699
+409
| +0.6% | +$20.5K |
|
2064
NeoGenomics
NEO
$1.81B
| $3.11M | ﹤0.01% |
419,450
-4,143
| -1% | -$43.6K |
|
|
TDAY
2065
USA Today Co
TDAY
$1.23B
| $3.1M | ﹤0.01% |
439,655
+15,319
| +4% | +$93.8K |
|
2066
CNB Financial Corp
CCNE
$1.03B
| $3.09M | ﹤0.01% |
106,736
-13,961
| -12% | -$390K |
|
2067
Intellia Therapeutics
NTLA
$1.5B
| $3.09M | ﹤0.01% |
240,817
+8,085
| +3% | +$103K |
|
|
INGM
2068
Ingram Micro Holding
INGM
$6.78B
| $3.08M | ﹤0.01% |
132,023
+113,157
| +600% | +$2.46M |
|
2069
PENN Entertainment
PENN
$2.74B
| $3.07M | ﹤0.01% |
204,337
+11,518
| +6% | +$160K |
|
|
AHRT
2070
AH Realty Trust
AHRT
$534M
| $3.06M | ﹤0.01% |
556,462
+723
| +0.1% | +$4.62K |
|
2071
Trump Media & Technology Group
DJT
$2.37B
| $3.06M | ﹤0.01% |
329,715
-16,432
| -5% | -$189K |
|
2072
Gogo Inc
GOGO
$515M
| $3.05M | ﹤0.01% |
759,554
-29,691
| -4% | -$135K |
|
2073
Larimar Therapeutics
LRMR
$416M
| $3.04M | ﹤0.01% |
674,915
+569,733
| +542% | +$2.28M |
|
2074
Sylvamo
SLVM
$1.52B
| $3.04M | ﹤0.01% |
71,881
-1,508
| -2% | -$70.6K |
|
2075
Mineralys Therapeutics
MLYS
$2.35B
| $3.03M | ﹤0.01% |
112,007
-10,940
| -9% | -$321K |
|
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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.