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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 | |
|---|---|---|---|---|---|---|
|
TGB
2301
Trekor Metals
TGB
$2.56B
| $1.72M | ﹤0.01% |
266,620
| – | – |
|
|
INR
2302
Infinity Natural Resources
INR
$248M
| $1.72M | ﹤0.01% |
97,544
-84,554
| -46% | -$1.38M |
|
|
AVR
2303
Anteris Technologies
AVR
$791M
| $1.71M | ﹤0.01% |
307,864
+265,183
| +621% | +$1.52M |
|
2304
First Mid Bancshares
FMBH
$1.36B
| $1.7M | ﹤0.01% |
41,154
+208
| +0.5% | +$8.62K |
|
2305
Rush Enterprises Class B
RUSHB
$5.91B
| $1.69M | ﹤0.01% |
26,313
-2,456
| -9% | -$151K |
|
|
NNE
2306
Nano Nuclear Energy
NNE
$813M
| $1.69M | ﹤0.01% |
82,665
+446
| +0.5% | +$12.2K |
|
|
STKL
2307
DELISTED
SunOpta
STKL
| $1.68M | ﹤0.01% |
260,038
-5,392
| -2% | -$30.5K |
|
|
SA
2308
Seabridge Gold
SA
$2.8B
| $1.68M | ﹤0.01% |
59,493
| – | – |
|
2309
Graham Corp
GHM
$1.22B
| $1.67M | ﹤0.01% |
21,132
+118
| +0.6% | +$9.25K |
|
|
LIF
2310
Life360
LIF
$3.96B
| $1.66M | ﹤0.01% |
40,745
+215
| +0.5% | +$11.1K |
|
2311
PureCycle Technologies
PCT
$1.17B
| $1.66M | ﹤0.01% |
319,722
-8,382
| -3% | -$69.8K |
|
2312
PAR Technology
PAR
$637M
| $1.66M | ﹤0.01% |
124,477
-2,781
| -2% | -$65.3K |
|
2313
MarineMax
HZO
$800M
| $1.66M | ﹤0.01% |
61,229
-1,523
| -2% | -$42.2K |
|
2314
Energy Recovery
ERII
$434M
| $1.66M | ﹤0.01% |
164,488
-170
| -0.1% | -$2.23K |
|
2315
Fulgent Genetics
FLGT
$559M
| $1.65M | ﹤0.01% |
104,049
-227,594
| -69% | -$4.94M |
|
|
SKE
2316
Skeena Resources
SKE
$3.36B
| $1.65M | ﹤0.01% |
55,628
| – | – |
|
2317
Myers Industries
MYE
$1.18B
| $1.65M | ﹤0.01% |
77,947
-241,182
| -76% | -$5.08M |
|
2318
Arrow Financial
AROW
$652M
| $1.65M | ﹤0.01% |
49,167
+468
| +1% | +$15.6K |
|
2319
InnovAge Holding
INNV
$1.57B
| $1.65M | ﹤0.01% |
205,462
+162,225
| +375% | +$1.21M |
|
2320
Clover Health Investments
CLOV
$2.28B
| $1.65M | ﹤0.01% |
935,543
+52,007
| +6% | +$113K |
|
2321
Apogee Enterprises
APOG
$850M
| $1.64M | ﹤0.01% |
48,871
+314
| +0.6% | +$11.6K |
|
2322
Fox Factory Holding Corp
FOXF
$776M
| $1.64M | ﹤0.01% |
99,429
-298,580
| -75% | -$5.4M |
|
2323
MetroCity Bankshares
MCBS
$1.05B
| $1.63M | ﹤0.01% |
56,894
-1,419
| -2% | -$40K |
|
2324
Eagle Bancorp
EGBN
$867M
| $1.63M | ﹤0.01% |
65,543
+450
| +0.7% | +$11.2K |
|
2325
Shenandoah Telecom
SHEN
$632M
| $1.63M | ﹤0.01% |
105,614
-3,563
| -3% | -$46.6K |
|
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.