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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
Cap. Flow
+$3.24B
Cap. Flow %
0.88%
Top 10 Hldgs %
31.8%
Holding
3,300
New
48
Increased
1,756
Reduced
1,134
Closed
76

Top Buys

Rank Stock Value
1
AZN icon
AstraZeneca
AZN
+$1.25B
2
NXUS
Nuveen International Aggregate Bond ETF
NXUS
+$938M
3
AAPL icon
Apple
AAPL
+$911M
4
COST icon
Costco
COST
+$878M
5
NVDA icon
NVIDIA
NVDA
+$799M

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.69B
2
NOW icon
ServiceNow
NOW
+$651M
3
AMAT icon
Applied Materials
AMAT
+$563M
4
V icon
Visa
V
+$536M
5
CCL icon
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
TRC icon
2601
Tejon Ranch
TRC
$486M
$890K ﹤0.01%
47,230
-6,629
-12% -$114K
OEC icon
2602
Orion
OEC
$396M
$886K ﹤0.01%
136,261
+18,234
+15% +$108K
LSPD icon
2603
Lightspeed Commerce
LSPD
$1.28B
$883K ﹤0.01%
99,067
– –
EBS icon
2604
Emergent Biosolutions
EBS
$379M
$880K ﹤0.01%
106,047
+669
+0.6% +$6.93K
YEXT icon
2605
Yext
YEXT
$498M
$875K ﹤0.01%
227,849
+19,033
+9% +$115K
BCAX
2606
Bicara Therapeutics
BCAX
$1.78B
$875K ﹤0.01%
43,984
+5,143
+13% +$88.5K
WTI icon
2607
W&T Offshore
WTI
$555M
$875K ﹤0.01%
256,483
+1,821
+0.7% +$4.51K
ATEX icon
2608
Anterix
ATEX
$1.88B
$874K ﹤0.01%
22,875
-30,280
-57% -$958K
SFIX
2609
Stitch Fix
SFIX
$467M
$871K ﹤0.01%
263,088
+1,858
+0.7% +$7.58K
VZLA
2610
Vizsla Silver
VZLA
$1.15B
$870K ﹤0.01%
263,339
– –
VMD icon
2611
Viemed Healthcare
VMD
$454M
$870K ﹤0.01%
94,431
-5,119
-5% -$42.6K
LILA icon
2612
Liberty Latin America Class A
LILA
$1.5B
$869K ﹤0.01%
147,996
-59,056
-29% -$311K
IBN icon
2613
ICICI Bank
IBN
$106B
$868K ﹤0.01%
33,520
-953
-3% -$27.9K
CAL icon
2614
Caleres
CAL
$388M
$868K ﹤0.01%
82,358
+467
+0.6% +$5.57K
SVV icon
2615
Savers
SVV
$1.38B
$868K ﹤0.01%
116,636
+2,614
+2% +$25K
NRDS icon
2616
NerdWallet
NRDS
$586M
$865K ﹤0.01%
83,287
-247,344
-75% -$2.78M
MAGN
2617
Magnera Corp
MAGN
$475M
$863K ﹤0.01%
90,724
-732,453
-89% -$9.36M
USAS
2618
Americas Gold and Silver
USAS
$1.37B
$861K ﹤0.01%
165,550
– –
BBNX
2619
Beta Bionics
BBNX
$708M
$861K ﹤0.01%
85,928
+549
+0.6% +$8.12K
UDMY
2620
DELISTED
Udemy
UDMY
$857K ﹤0.01%
185,402
-160,839
-46% -$793K
HYLN icon
2621
Hyliion Holdings
HYLN
$674M
$855K ﹤0.01%
485,527
+5,278
+1% +$10.6K
BIOA
2622
BioAge Labs
BIOA
$965M
$852K ﹤0.01%
48,688
+17,894
+58% +$345K
MEC icon
2623
Mayville Engineering Co
MEC
$763M
$851K ﹤0.01%
47,418
-40,169
-46% -$773K
PKX icon
2624
POSCO
PKX
$15.9B
$847K ﹤0.01%
14,486
+346
+2% +$21K
HBCP icon
2625
Home Bancorp
HBCP
$550M
$846K ﹤0.01%
13,973
+50
+0.4% +$3.01K
103 104
105
106 107

Similar funds

Amundi
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.