We are live on ! Find out more
N

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
DBI icon
2751
Designer Brands
DBI
$272M
$581K ﹤0.01%
102,100
+761
+0.8% +$5.12K
IHRT icon
2752
iHeartMedia
IHRT
$552M
$580K ﹤0.01%
198,616
-312,510
-61% -$1.03M
FVCB icon
2753
FVCBankcorp
FVCB
$318M
$579K ﹤0.01%
38,131
+334
+0.9% +$5.02K
JMSB icon
2754
John Marshall Bancorp
JMSB
$312M
$578K ﹤0.01%
28,488
+184
+0.7% +$3.68K
CMTG icon
2755
Claros Mortgage Trust
CMTG
$308M
$573K ﹤0.01%
240,864
+41,633
+21% +$108K
SMC
2756
Summit Midstream
SMC
$417M
$573K ﹤0.01%
18,955
-2,543
-12% -$74.2K
SONY icon
2757
Sony
SONY
$122B
$570K ﹤0.01%
27,553
-7,001
-20% -$157K
CLPT icon
2758
ClearPoint Neuro
CLPT
$435M
$569K ﹤0.01%
62,502
+483
+0.8% +$6.1K
NGS icon
2759
Natural Gas Services Group
NGS
$501M
$568K ﹤0.01%
15,054
– –
LBRX
2760
LB Pharmaceuticals
LBRX
$993M
$566K ﹤0.01%
22,966
– –
NAVN
2761
Navan Inc
NAVN
$5.65B
$566K ﹤0.01%
42,766
– –
HTFL
2762
Heartflow Inc
HTFL
$2.12B
$565K ﹤0.01%
23,239
– –
DNUT icon
2763
Krispy Kreme
DNUT
$536M
$565K ﹤0.01%
166,649
+1,073
+0.6% +$3.7K
JRVR icon
2764
James River Group Holdings
JRVR
$209M
$564K ﹤0.01%
89,486
+631
+0.7% +$4.15K
FVR
2765
FrontView REIT
FVR
$496M
$562K ﹤0.01%
36,332
-89,390
-71% -$1.44M
ASUR icon
2766
Asure Software
ASUR
$216M
$562K ﹤0.01%
65,338
+572
+0.9% +$5.05K
NAK
2767
Northern Dynasty Minerals
NAK
$958M
$560K ﹤0.01%
+403,052
New +$701K
CTEV
2768
Claritev Corp
CTEV
$397M
$557K ﹤0.01%
34,068
+7,582
+29% +$170K
SGML icon
2769
Sigma Lithium
SGML
$1.12B
$554K ﹤0.01%
44,859
-8,020
-15% -$103K
JOUT icon
2770
Johnson Outdoors
JOUT
$479M
$554K ﹤0.01%
11,901
+77
+0.7% +$3.59K
ATLC icon
2771
Atlanticus Holdings
ATLC
$1.45B
$551K ﹤0.01%
10,509
+65
+0.6% +$3.63K
SLSR
2772
Solaris Resources
SLSR
$1.28B
$551K ﹤0.01%
64,050
– –
SVC
2773
Service Properties Trust
SVC
$1.1B
$551K ﹤0.01%
81,348
+1,320
+2% +$13.7K
FNLC icon
2774
First Bancorp
FNLC
$383M
$549K ﹤0.01%
19,602
-2,450
-11% -$68K
ADCT icon
2775
ADC Therapeutics
ADCT
$155M
$548K ﹤0.01%
146,258
+27,343
+23% +$108K
109 110
111
112 113

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
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.