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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 | |
|---|---|---|---|---|---|---|
2376
Schrodinger
SDGR
$1.12B
| $1.43M | ﹤0.01% |
125,840
+800
| +0.6% | +$11.1K |
|
|
FFIC
2377
DELISTED
Flushing Financial
FFIC
| $1.43M | ﹤0.01% |
92,932
+7,069
| +8% | +$111K |
|
2378
ARKO Corp
ARKO
$890M
| $1.42M | ﹤0.01% |
255,877
+63,944
| +33% | +$356K |
|
2379
American Battery Technology Co
ABAT
$301M
| $1.42M | ﹤0.01% |
508,919
+31,823
| +7% | +$123K |
|
|
EHAB
2380
DELISTED
Enhabit
EHAB
| $1.42M | ﹤0.01% |
100,732
-146,451
| -59% | -$1.75M |
|
|
MCHB
2381
Mechanics Bancorp
MCHB
$3.47B
| $1.41M | ﹤0.01% |
95,887
+562
| +0.6% | +$8.32K |
|
|
FBRT
2382
Franklin BSP Realty Trust
FBRT
$601M
| $1.41M | ﹤0.01% |
166,132
-10,007
| -6% | -$95.2K |
|
2383
Midland States Bancorp
MSBI
$669M
| $1.41M | ﹤0.01% |
63,202
-139,674
| -69% | -$3.12M |
|
2384
Franklin Financial Services
FRAF
$280M
| $1.41M | ﹤0.01% |
27,579
+18,019
| +188% | +$907K |
|
2385
Carriage Services
CSV
$618M
| $1.4M | ﹤0.01% |
30,658
-2,476
| -7% | -$108K |
|
2386
Biglari Holdings Class B
BH
$1.2B
| $1.4M | ﹤0.01% |
4,245
+871
| +26% | +$326K |
|
2387
Solid Power
SLDP
$468M
| $1.39M | ﹤0.01% |
464,602
-1,540,700
| -77% | -$6.21M |
|
2388
Karat Packaging
KRT
$789M
| $1.39M | ﹤0.01% |
49,910
+36,470
| +271% | +$919K |
|
2389
Covenant Logistics
CVLG
$1.18B
| $1.39M | ﹤0.01% |
51,256
+512
| +1% | +$13.8K |
|
2390
RPC Inc
RES
$1.24B
| $1.39M | ﹤0.01% |
195,638
-179,772
| -48% | -$1.12M |
|
2391
Ascendis Pharma A/S
ASND
$16.7B
| $1.38M | ﹤0.01% |
6,051
-3,047
| -33% | -$683K |
|
2392
NWPX Infrastructure Inc
NWPX
$1.25B
| $1.37M | ﹤0.01% |
17,606
+88
| +0.5% | +$6.35K |
|
2393
York Water
YORW
$505M
| $1.37M | ﹤0.01% |
44,936
+357
| +0.8% | +$11.5K |
|
2394
Smith & Wesson
SWBI
$655M
| $1.37M | ﹤0.01% |
95,398
-4,253
| -4% | -$51.7K |
|
2395
ASML
ASML
$675B
| $1.37M | ﹤0.01% |
1,035
+10
| +1% | +$13.7K |
|
|
ABX
2396
Abacus Global Management
ABX
$996M
| $1.36M | ﹤0.01% |
172,906
+2,075
| +1% | +$18K |
|
2397
Columbus McKinnon
CMCO
$465M
| $1.36M | ﹤0.01% |
93,536
+347
| +0.4% | +$6.47K |
|
2398
Bioventus
BVS
$799M
| $1.36M | ﹤0.01% |
148,662
+1,411
| +1% | +$11.8K |
|
2399
Navigator Holdings
NVGS
$1.34B
| $1.36M | ﹤0.01% |
70,210
-111,651
| -61% | -$2.12M |
|
2400
Greif Class B
GEF.B
$3.65B
| $1.36M | ﹤0.01% |
15,491
+3,753
| +32% | +$317K |
|
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.