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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 | |
|---|---|---|---|---|---|---|
|
GLDD
2151
DELISTED
Great Lakes Dredge & Dock
GLDD
| $2.55M | ﹤0.01% |
150,195
-1,373
| -0.9% | -$21.9K |
|
2152
Global E Online
GLBE
$6.08B
| $2.55M | ﹤0.01% |
82,739
| – | – |
|
|
FIGR
2153
Figure Technology Solutions
FIGR
$6.1B
| $2.55M | ﹤0.01% |
75,113
+16,388
| +28% | +$706K |
|
|
JBGS
2154
JBG SMITH
JBGS
$846M
| $2.54M | ﹤0.01% |
174,069
+1,564
| +0.9% | +$24.9K |
|
2155
Core Laboratories
CLB
$538M
| $2.52M | ﹤0.01% |
150,123
-3,392
| -2% | -$60.7K |
|
2156
Goosehead Insurance
GSHD
$1.39B
| $2.52M | ﹤0.01% |
58,970
+444
| +0.8% | +$24.8K |
|
2157
FIVE9
FIVN
$1.77B
| $2.51M | ﹤0.01% |
165,375
-278,372
| -63% | -$4.84M |
|
|
MFA
2158
MFA Financial
MFA
$929M
| $2.5M | ﹤0.01% |
261,224
+2,062
| +0.8% | +$20.3K |
|
|
BGSI
2159
Boyd Group Services
BGSI
$2.84B
| $2.49M | ﹤0.01% |
19,539
| – | – |
|
|
UMH
2160
UMH Properties
UMH
$1.32B
| $2.48M | ﹤0.01% |
171,815
+2,696
| +2% | +$41.7K |
|
|
BBUC
2161
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$6.42B
| $2.48M | ﹤0.01% |
78,420
-1,426
| -2% | -$49K |
|
2162
Washington Trust Bancorp
WASH
$732M
| $2.48M | ﹤0.01% |
73,987
+31,153
| +73% | +$1.03M |
|
|
ARIS
2163
Aris Mining
ARIS
$3.03B
| $2.47M | ﹤0.01% |
133,596
| – | – |
|
2164
West Fraser Timber
WFG
$5.18B
| $2.47M | ﹤0.01% |
37,934
| – | – |
|
2165
Evolv Technologies
EVLV
$943M
| $2.47M | ﹤0.01% |
407,499
-383,778
| -49% | -$2.25M |
|
2166
Energizer
ENR
$1.44B
| $2.46M | ﹤0.01% |
150,062
+9,835
| +7% | +$199K |
|
2167
Taysha Gene Therapies
TSHA
$1.59B
| $2.45M | ﹤0.01% |
549,153
+3,867
| +0.7% | +$18K |
|
2168
SAP
SAP
$187B
| $2.45M | ﹤0.01% |
14,302
-231
| -2% | -$47.7K |
|
|
MBX
2169
MBX Biosciences
MBX
$2.95B
| $2.44M | ﹤0.01% |
81,792
+6,227
| +8% | +$212K |
|
2170
Koppers
KOP
$966M
| $2.44M | ﹤0.01% |
63,119
-450
| -0.7% | -$15K |
|
2171
Ouster
OUST
$2.29B
| $2.44M | ﹤0.01% |
132,744
-156,149
| -54% | -$3.4M |
|
|
NPB
2172
Northpointe Bancshares
NPB
$594M
| $2.44M | ﹤0.01% |
141,248
+69,996
| +98% | +$1.23M |
|
|
GTM
2173
ZoomInfo Technologies
GTM
$861M
| $2.44M | ﹤0.01% |
407,676
+4,605
| +1% | +$33.9K |
|
2174
Live Oak Bancshares
LOB
$1.95B
| $2.43M | ﹤0.01% |
73,577
-33,911
| -32% | -$1.25M |
|
2175
Tompkins Financial
TMP
$1.45B
| $2.41M | ﹤0.01% |
30,531
+192
| +0.6% | +$14.9K |
|
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.