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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
NAGE
2776
Niagen Bioscience
NAGE
$254M
$544K ﹤0.01%
123,270
-368,692
-75% -$1.99M
ANGI icon
2777
Angi Inc
ANGI
$219M
$541K ﹤0.01%
78,949
+520
+0.7% +$5.21K
SIGA icon
2778
SIGA Technologies
SIGA
$226M
$540K ﹤0.01%
100,899
+801
+0.8% +$5K
NYAX
2779
Nayax
NYAX
$2.54B
$539K ﹤0.01%
9,621
-1,998
-17% -$113K
ATNI icon
2780
ATN International
ATNI
$359M
$538K ﹤0.01%
19,772
-19,121
-49% -$487K
MOMO
2781
Hello Group
MOMO
$870M
$536K ﹤0.01%
93,100
– –
ITIC
2782
Investors Title Co
ITIC
$521M
$536K ﹤0.01%
2,467
+13
+0.5% +$3.13K
ACH
2783
Accendra Health
ACH
$240M
$536K ﹤0.01%
234,946
+43,401
+23% +$99.9K
TSSI
2784
TSS Inc
TSSI
$294M
$536K ﹤0.01%
41,173
+284
+0.7% +$2.86K
DMAC icon
2785
DiaMedica Therapeutics
DMAC
$367M
$536K ﹤0.01%
79,110
-31,918
-29% -$253K
IQI icon
2786
Invesco Quality Municipal Securities
IQI
$526M
$534K ﹤0.01%
55,560
– –
FC icon
2787
Franklin Covey
FC
$236M
$530K ﹤0.01%
33,567
+7,774
+30% +$128K
BRID icon
2788
Bridgford Foods
BRID
$57.7M
$528K ﹤0.01%
70,834
– –
FRPH icon
2789
FRP Holdings
FRPH
$444M
$523K ﹤0.01%
23,921
-4,642
-16% -$108K
MGPI icon
2790
MGP Ingredients
MGPI
$377M
$520K ﹤0.01%
28,296
-3,894
-12% -$86.9K
ONTF
2791
DELISTED
ON24
ONTF
$520K ﹤0.01%
64,193
+335
+0.5% +$2.68K
AVXL icon
2792
Anavex Life Sciences
AVXL
$230M
$519K ﹤0.01%
169,156
+779
+0.5% +$3.37K
AVNW icon
2793
Aviat Networks
AVNW
$263M
$519K ﹤0.01%
22,936
+122
+0.5% +$2.91K
CWBC
2794
Community West Bancshares
CWBC
$722M
$517K ﹤0.01%
22,186
– –
KELYA icon
2795
Kelly Services Class A
KELYA
$522M
$516K ﹤0.01%
58,255
-10,880
-16% -$104K
XPOF icon
2796
Xponential Fitness
XPOF
$253M
$515K ﹤0.01%
85,534
+22,290
+35% +$161K
RMR icon
2797
The RMR Group
RMR
$338M
$513K ﹤0.01%
33,186
-49,206
-60% -$799K
JCAP
2798
Jefferson Capital
JCAP
$1.18B
$512K ﹤0.01%
26,618
+15,403
+137% +$326K
NGNE icon
2799
Neurogene
NGNE
$710M
$508K ﹤0.01%
25,210
+4,117
+20% +$79.7K
CNDT icon
2800
Conduent
CNDT
$226M
$508K ﹤0.01%
397,042
+2,279
+0.6% +$3.47K
110 111
112
113 114

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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.