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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 | |
|---|---|---|---|---|---|---|
2351
Talkspace
TALK
$873M
| $1.51M | ﹤0.01% |
292,622
+24,359
| +9% | +$108K |
|
2352
Inter&Co
INTR
$2.34B
| $1.51M | ﹤0.01% |
190,150
| – | – |
|
2353
First Community Bankshares
FCBC
$915M
| $1.51M | ﹤0.01% |
36,353
+1,308
| +4% | +$49.8K |
|
2354
AMERISAFE
AMSF
$569M
| $1.51M | ﹤0.01% |
45,166
-74,683
| -62% | -$2.69M |
|
2355
Amphastar Pharmaceuticals
AMPH
$825M
| $1.5M | ﹤0.01% |
76,595
+494
| +0.6% | +$12.1K |
|
2356
Excelerate Energy
EE
$1.23B
| $1.49M | ﹤0.01% |
44,650
-1,267
| -3% | -$45.4K |
|
2357
National Presto Industries
NPK
$891M
| $1.49M | ﹤0.01% |
10,857
-535
| -5% | -$68.5K |
|
|
RWT
2358
Redwood Trust
RWT
$616M
| $1.49M | ﹤0.01% |
264,980
+1,541
| +0.6% | +$8.93K |
|
2359
BrightView Holdings
BV
$1.31B
| $1.48M | ﹤0.01% |
125,875
+599
| +0.5% | +$7.75K |
|
2360
United Fire Group
UFCS
$1.32B
| $1.48M | ﹤0.01% |
39,918
+214
| +0.5% | +$7.9K |
|
2361
Orion Group Holdings
ORN
$514M
| $1.48M | ﹤0.01% |
135,585
+17,341
| +15% | +$208K |
|
2362
Cadre Holdings
CDRE
$1.32B
| $1.47M | ﹤0.01% |
48,040
+152
| +0.3% | +$6.07K |
|
2363
Oil States International
OIS
$522M
| $1.47M | ﹤0.01% |
126,152
-80,620
| -39% | -$832K |
|
2364
Red Violet
RDVT
$859M
| $1.47M | ﹤0.01% |
42,354
-696
| -2% | -$30.6K |
|
2365
Integra LifeSciences
IART
$1.54B
| $1.46M | ﹤0.01% |
155,437
-30,696
| -16% | -$337K |
|
2366
Cars.com
CARS
$641M
| $1.46M | ﹤0.01% |
180,025
-5,083
| -3% | -$52K |
|
2367
Parke Bancorp
PKBK
$390M
| $1.46M | ﹤0.01% |
51,377
+26,255
| +105% | +$717K |
|
2368
Rayonier Advanced Materials
RYAM
$565M
| $1.46M | ﹤0.01% |
131,590
-5,312
| -4% | -$47.9K |
|
2369
BJ's Restaurants
BJRI
$1.41B
| $1.45M | ﹤0.01% |
41,340
-1,211
| -3% | -$48.4K |
|
|
ADAM
2370
Adamas Trust
ADAM
$777M
| $1.45M | ﹤0.01% |
196,946
+1,287
| +0.7% | +$10.2K |
|
2371
Hovnanian Enterprises
HOV
$785M
| $1.44M | ﹤0.01% |
12,988
+888
| +7% | +$103K |
|
2372
Vuzix
VUZI
$190M
| $1.44M | ﹤0.01% |
622,797
+9,119
| +1% | +$24.9K |
|
|
WSR
2373
DELISTED
Whitestone REIT
WSR
| $1.43M | ﹤0.01% |
88,841
-108,420
| -55% | -$1.63M |
|
|
NXRT
2374
NexPoint Residential Trust
NXRT
$665M
| $1.43M | ﹤0.01% |
57,223
+863
| +2% | +$24.7K |
|
2375
Eton Pharmaceutcials
ETON
$1.17B
| $1.43M | ﹤0.01% |
57,950
-967
| -2% | -$16.9K |
|
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.