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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 | |
|---|---|---|---|---|---|---|
2401
Orange County Bancorp
OBT
$505M
| $1.35M | ﹤0.01% |
42,354
+11,500
| +37% | +$366K |
|
2402
Avanos Medical
AVNS
$1.17B
| $1.35M | ﹤0.01% |
96,411
+619
| +0.6% | +$8.34K |
|
2403
Janux Therapeutics
JANX
$935M
| $1.35M | ﹤0.01% |
97,120
+704
| +0.7% | +$9.65K |
|
2404
Design Therapeutics
DSGN
$736M
| $1.35M | ﹤0.01% |
126,815
+1,555
| +1% | +$15.7K |
|
2405
BlackBerry
BB
$5.01B
| $1.35M | ﹤0.01% |
417,110
| – | – |
|
2406
Burke & Herbert Financial Services Corp
BHRB
$1.42B
| $1.35M | ﹤0.01% |
21,614
+1,695
| +9% | +$110K |
|
2407
AdvanSix
ASIX
$567M
| $1.34M | ﹤0.01% |
55,102
+354
| +0.6% | +$6.68K |
|
2408
Insteel Industries
IIIN
$633M
| $1.34M | ﹤0.01% |
39,994
+269
| +0.7% | +$9.22K |
|
2409
Shutterstock
SSTK
$205M
| $1.34M | ﹤0.01% |
80,825
-5,286
| -6% | -$93.1K |
|
2410
Forward Air
FWRD
$482M
| $1.34M | ﹤0.01% |
80,160
-174,249
| -68% | -$4.24M |
|
2411
Liberty Broadband Class A
LBRDA
$4.14B
| $1.34M | ﹤0.01% |
26,655
+15
| +0.1% | +$755 |
|
2412
Columbia Financial
CLBK
$1.13B
| $1.34M | ﹤0.01% |
76,433
+479
| +0.6% | +$8.23K |
|
2413
LSI Industries
LYTS
$853M
| $1.34M | ﹤0.01% |
71,864
+565
| +0.8% | +$11.7K |
|
2414
Porch Group
PRCH
$1.3B
| $1.33M | ﹤0.01% |
186,138
+1,204
| +0.7% | +$9.62K |
|
|
NEE.PRT
2415
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.53B
| $1.33M | ﹤0.01% |
25,400
+300
| +1% | +$15.4K |
|
|
AMWD
2416
DELISTED
American Woodmark
AMWD
| $1.33M | ﹤0.01% |
33,503
+221
| +0.7% | +$11.7K |
|
2417
Forestar Group
FOR
$1.44B
| $1.33M | ﹤0.01% |
54,498
-32,234
| -37% | -$863K |
|
2418
Metallus
MTUS
$873M
| $1.33M | ﹤0.01% |
81,399
-2,992
| -4% | -$54.9K |
|
2419
Five Star Bancorp
FSBC
$1B
| $1.33M | ﹤0.01% |
35,146
+263
| +0.8% | +$10.1K |
|
|
BRSP
2420
BrightSpire Capital
BRSP
$681M
| $1.33M | ﹤0.01% |
236,684
+1,252
| +0.5% | +$7.25K |
|
|
MCW
2421
DELISTED
Mister Car Wash
MCW
| $1.33M | ﹤0.01% |
190,125
+976
| +0.5% | +$6.27K |
|
|
ZBIO
2422
Zenas BioPharma
ZBIO
$1.92B
| $1.32M | ﹤0.01% |
67,770
+16,920
| +33% | +$380K |
|
|
GRP.U
2423
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $1.32M | ﹤0.01% |
22,601
-38,841
| -63% | -$2.28M |
|
2424
TORM
TRMD
$3.1B
| $1.32M | ﹤0.01% |
46,727
| – | – |
|
2425
Janus International
JBI
$722M
| $1.32M | ﹤0.01% |
255,672
-11,625
| -4% | -$75.2K |
|
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.