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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 | |
|---|---|---|---|---|---|---|
2101
Huntsman Corp
HUN
$2.24B
| $2.86M | ﹤0.01% |
215,129
+2,213
| +1% | +$26.8K |
|
2102
Kingstone Companies
KINS
$288M
| $2.86M | ﹤0.01% |
196,292
+5,938
| +3% | +$93.4K |
|
2103
First Advantage
FA
$3.37B
| $2.86M | ﹤0.01% |
243,037
+9,635
| +4% | +$118K |
|
2104
Teladoc Health
TDOC
$1.58B
| $2.86M | ﹤0.01% |
524,002
-2,135,660
| -80% | -$12M |
|
|
CSR
2105
Centerspace
CSR
$936M
| $2.85M | ﹤0.01% |
49,572
-42,604
| -46% | -$2.68M |
|
2106
Select Water Solutions
WTTR
$2.51B
| $2.84M | ﹤0.01% |
185,937
+10,401
| +6% | +$136K |
|
|
FLY
2107
Firefly Aerospace
FLY
$3.23B
| $2.84M | ﹤0.01% |
99,828
+74,426
| +293% | +$1.81M |
|
2108
SELLAS Life Sciences
SLS
$2.23B
| $2.84M | ﹤0.01% |
670,974
-352,987
| -34% | -$1.58M |
|
2109
Patria Investments
PAX
$1.72B
| $2.83M | ﹤0.01% |
224,481
-246,645
| -52% | -$3.47M |
|
2110
Burford Capital
BUR
$907M
| $2.81M | ﹤0.01% |
622,183
-13,519
| -2% | -$118K |
|
2111
Simply Good Foods
SMPL
$904M
| $2.81M | ﹤0.01% |
195,848
-610,531
| -76% | -$10.5M |
|
2112
Organon & Co
OGN
$3.55B
| $2.81M | ﹤0.01% |
468,931
+32,928
| +8% | +$248K |
|
2113
Liberty Global Class C
LBTYK
$3.27B
| $2.8M | ﹤0.01% |
238,745
+7,145
| +3% | +$81.9K |
|
2114
TransAlta
TAC
$4.34B
| $2.79M | ﹤0.01% |
212,983
| – | – |
|
2115
Liberty Latin America Class C
LILAK
$1.5B
| $2.78M | ﹤0.01% |
346,096
-93,628
| -21% | -$668K |
|
2116
Coastal Financial
CCB
$1.1B
| $2.76M | ﹤0.01% |
36,273
-40,901
| -53% | -$3.7M |
|
2117
Pagaya Technologies
PGY
$1.32B
| $2.76M | ﹤0.01% |
238,869
-1,060,405
| -82% | -$16.8M |
|
2118
Trupanion
TRUP
$1.05B
| $2.75M | ﹤0.01% |
107,284
+5,659
| +6% | +$169K |
|
2119
Mid Penn Bancorp
MPB
$942M
| $2.75M | ﹤0.01% |
85,432
-12,911
| -13% | -$418K |
|
2120
Scholastic
SCHL
$796M
| $2.75M | ﹤0.01% |
70,312
+21,350
| +44% | +$737K |
|
|
INN
2121
Summit Hotel Properties
INN
$761M
| $2.74M | ﹤0.01% |
619,906
-113,832
| -16% | -$511K |
|
|
PRA
2122
DELISTED
ProAssurance
PRA
| $2.74M | ﹤0.01% |
110,717
-2,131
| -2% | -$52K |
|
2123
Tecnoglass
TGLS
$2.01B
| $2.72M | ﹤0.01% |
61,119
+437
| +0.7% | +$21.1K |
|
2124
Array Technologies
ARRY
$818M
| $2.72M | ﹤0.01% |
376,319
-563,244
| -60% | -$5.21M |
|
2125
Riskified
RSKD
$672M
| $2.71M | ﹤0.01% |
692,549
-783,453
| -53% | -$3.47M |
|
Similar funds
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.