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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 | |
|---|---|---|---|---|---|---|
2326
Omeros
OMER
$709M
| $1.63M | ﹤0.01% |
154,201
+1,014
| +0.7% | +$11.9K |
|
2327
Xencor
XNCR
$1.44B
| $1.63M | ﹤0.01% |
134,778
+727
| +0.5% | +$9.02K |
|
2328
Matthews International
MATW
$864M
| $1.62M | ﹤0.01% |
62,719
+408
| +0.7% | +$10.7K |
|
|
BBBY
2329
Bed Bath & Beyond
BBBY
$473M
| $1.61M | ﹤0.01% |
347,637
-1,958,866
| -85% | -$11M |
|
2330
Business First Bancshares
BFST
$1.02B
| $1.61M | ﹤0.01% |
59,640
+3,946
| +7% | +$108K |
|
2331
British American Tobacco
BTI
$132B
| $1.6M | ﹤0.01% |
+27,399
| New | +$1.62M |
|
|
CVGW
2332
DELISTED
Calavo Growers
CVGW
| $1.6M | ﹤0.01% |
61,848
-15,520
| -20% | -$389K |
|
2333
iShares Russell 2000 ETF
IWM
$80.9B
| $1.59M | ﹤0.01% |
7,399
-7,374
| -50% | -$1.9M |
|
|
NIQ
2334
NIQ Global Intelligence PLC
NIQ
$3.17B
| $1.59M | ﹤0.01% |
139,578
+89,894
| +181% | +$1.21M |
|
2335
AMC Entertainment Holdings
AMC
$2.03B
| $1.58M | ﹤0.01% |
1,610,831
+217,726
| +16% | +$280K |
|
2336
UroGen Pharma
URGN
$2B
| $1.57M | ﹤0.01% |
87,522
-215,079
| -71% | -$4.31M |
|
|
CMDB
2337
Costamare Bulkers Holdings
CMDB
$457M
| $1.57M | ﹤0.01% |
101,545
-20,462
| -17% | -$344K |
|
2338
Choiceone Financial
COFS
$489M
| $1.56M | ﹤0.01% |
55,506
+35,723
| +181% | +$1.02M |
|
2339
Navient
NAVI
$774M
| $1.56M | ﹤0.01% |
190,658
+1,533
| +0.8% | +$15.2K |
|
2340
Ibotta
IBTA
$611M
| $1.56M | ﹤0.01% |
52,020
-5,186
| -9% | -$121K |
|
2341
Mercantile Bank Corp
MBWM
$1.01B
| $1.56M | ﹤0.01% |
30,856
+153
| +0.5% | +$7.86K |
|
2342
Grocery Outlet
GO
$891M
| $1.55M | ﹤0.01% |
220,395
+1,466
| +0.7% | +$12.7K |
|
2343
HBT Financial
HBT
$1.21B
| $1.55M | ﹤0.01% |
58,073
+23,517
| +68% | +$640K |
|
2344
Seneca Foods Class A
SENEA
$1.13B
| $1.55M | ﹤0.01% |
10,258
+70
| +0.7% | +$9.04K |
|
2345
Liquidity Services
LQDT
$1.17B
| $1.55M | ﹤0.01% |
50,601
+352
| +0.7% | +$10.9K |
|
|
PKST
2346
DELISTED
Peakstone Realty Trust
PKST
| $1.54M | ﹤0.01% |
73,935
-2,804
| -4% | -$52.4K |
|
2347
Beazer Homes USA
BZH
$907M
| $1.54M | ﹤0.01% |
80,027
+653
| +0.8% | +$15.1K |
|
2348
Compass Therapeutics
CMPX
$373M
| $1.54M | ﹤0.01% |
290,972
+2,048
| +0.7% | +$11.8K |
|
2349
BCE
BCE
$19.9B
| $1.53M | ﹤0.01% |
61,013
| – | – |
|
2350
Vermilion Energy
VET
$1.73B
| $1.53M | ﹤0.01% |
111,568
-9,775
| -8% | -$104K |
|
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.