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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
GCBC icon
2801
Greene County Bancorp
GCBC
$556M
$507K ﹤0.01%
22,603
+206
+0.9% +$4.67K
PBYI icon
2802
Puma Biotechnology
PBYI
$408M
$505K ﹤0.01%
79,101
– –
ILPT
2803
Industrial Logistics Properties Trust
ILPT
$613M
$505K ﹤0.01%
88,926
– –
SMHI icon
2804
SEACOR Marine Holdings
SMHI
$208M
$504K ﹤0.01%
70,360
+646
+0.9% +$4.55K
LE icon
2805
Lands' End
LE
$358M
$500K ﹤0.01%
44,510
+501
+1% +$7.92K
KRNT icon
2806
Kornit Digital
KRNT
$689M
$500K ﹤0.01%
34,101
– –
VTEX icon
2807
VTEX
VTEX
$661M
$499K ﹤0.01%
124,823
-568
-0.5% -$1.98K
OMDA
2808
Omada Health Inc
OMDA
$1.26B
$496K ﹤0.01%
39,460
+28,328
+254% +$391K
SGA icon
2809
Saga Communications
SGA
$54M
$496K ﹤0.01%
42,393
– –
TSBK icon
2810
Timberland Bancorp
TSBK
$340M
$495K ﹤0.01%
12,562
– –
LFMD icon
2811
LifeMD
LFMD
$187M
$494K ﹤0.01%
136,949
+37,641
+38% +$130K
EVGO icon
2812
EVgo
EVGO
$213M
$494K ﹤0.01%
287,431
+1,883
+0.7% +$5.03K
FXNC icon
2813
First National Corp
FXNC
$261M
$493K ﹤0.01%
18,316
+8,200
+81% +$217K
HDSN
2814
Hudson Technologies
HDSN
$266M
$492K ﹤0.01%
83,715
+575
+0.7% +$3.94K
PDLB icon
2815
Ponce Financial Group
PDLB
$482M
$491K ﹤0.01%
29,355
– –
ACRE
2816
Ares Commercial Real Estate
ACRE
$251M
$490K ﹤0.01%
102,119
+454
+0.4% +$2.27K
TTAM
2817
Titan America SA
TTAM
$3.13B
$489K ﹤0.01%
32,659
-533,223
-94% -$9.11M
AURA icon
2818
Aura Biosciences
AURA
$745M
$486K ﹤0.01%
72,712
+378
+0.5% +$2.17K
KOPN icon
2819
Kopin
KOPN
$704M
$486K ﹤0.01%
215,922
– –
TG icon
2820
Tredegar Corp
TG
$270M
$486K ﹤0.01%
61,106
-4,944
-7% -$41.3K
CBAN icon
2821
Colony Bankcorp
CBAN
$456M
$485K ﹤0.01%
24,294
+5,971
+33% +$116K
LOVE icon
2822
LoveSac
LOVE
$240M
$483K ﹤0.01%
32,676
+7,933
+32% +$105K
PHVS icon
2823
Pharvaris
PHVS
$2.32B
$480K ﹤0.01%
17,007
– –
OSUR icon
2824
OraSure Technologies
OSUR
$277M
$478K ﹤0.01%
159,359
+931
+0.6% +$2.65K
CRON
2825
Cronos Group
CRON
$1.02B
$478K ﹤0.01%
189,422
– –
111 112
113
114 115

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VFT
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Franklin Resources
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Raymond James Financial
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Barclays
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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.