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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
EVEX icon
2951
Eve Holding
EVEX
$843M
$335K ﹤0.01%
135,282
– –
RGP icon
2952
Resources Connection
RGP
$129M
$334K ﹤0.01%
89,416
+543
+0.6% +$2.22K
ALEC icon
2953
Alector
ALEC
$165M
$333K ﹤0.01%
154,930
+21,682
+16% +$43.5K
TARA icon
2954
Protara Therapeutics
TARA
$227M
$333K ﹤0.01%
63,860
-22,641
-26% -$134K
IMMR icon
2955
Immersion
IMMR
$218M
$331K ﹤0.01%
60,624
+445
+0.7% +$2.8K
TTGT icon
2956
TechTarget
TTGT
$257M
$325K ﹤0.01%
83,673
-53,581
-39% -$246K
LEO
2957
BNY Mellon Strategic Municipals
LEO
$387M
$324K ﹤0.01%
51,503
– –
LNKB
2958
DELISTED
LINKBANCORP
LNKB
$323K ﹤0.01%
38,754
– –
EWCZ
2959
DELISTED
European Wax Center
EWCZ
$321K ﹤0.01%
55,575
+5,501
+11% +$27.4K
FBLA
2960
FB Bancorp
FBLA
$249M
$320K ﹤0.01%
23,320
-8,959
-28% -$118K
ETOR
2961
eToro Group
ETOR
$2.93B
$320K ﹤0.01%
10,665
– –
USAU icon
2962
US Gold Corp
USAU
$221M
$320K ﹤0.01%
21,084
– –
NCMI icon
2963
National CineMedia
NCMI
$350M
$315K ﹤0.01%
103,178
– –
LU icon
2964
Lufax Holding
LU
$1.17B
$312K ﹤0.01%
167,100
– –
VKQ icon
2965
Invesco Municipal Trust
VKQ
$536M
$311K ﹤0.01%
32,624
– –
VMO icon
2966
Invesco Municipal Opportunity Trust
VMO
$647M
$310K ﹤0.01%
32,559
– –
VIRC icon
2967
Virco
VIRC
$95.6M
$310K ﹤0.01%
50,582
+619
+1% +$3.92K
PDYN icon
2968
Palladyne AI
PDYN
$247M
$310K ﹤0.01%
50,991
+14,620
+40% +$99K
MVIS icon
2969
Microvision
MVIS
$96.4M
$309K ﹤0.01%
482,350
+2,208
+0.5% +$1.68K
ELMD icon
2970
Electromed
ELMD
$316M
$308K ﹤0.01%
13,158
+4,166
+46% +$109K
CIA icon
2971
Citizens
CIA
$249M
$308K ﹤0.01%
61,184
– –
FLWS icon
2972
1-800-Flowers.com
FLWS
$249M
$307K ﹤0.01%
100,891
+335
+0.3% +$1.25K
PKOH icon
2973
Park-Ohio Holdings
PKOH
$550M
$306K ﹤0.01%
12,726
– –
MNPR icon
2974
Monopar Therapeutics
MNPR
$708M
$304K ﹤0.01%
5,551
– –
DSP icon
2975
Viant Technology
DSP
$208M
$303K ﹤0.01%
27,078
+139
+0.5% +$1.54K
117 118
119
120 121

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VFT
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Raymond James Financial
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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.