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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
BOOM icon
2976
DMC Global
BOOM
$126M
$302K ﹤0.01%
57,889
+494
+0.9% +$3.45K
PLTK icon
2977
Playtika
PLTK
$1.36B
$300K ﹤0.01%
107,823
+645
+0.6% +$2.12K
SEVN
2978
Seven Hills Realty Trust
SEVN
$177M
$298K ﹤0.01%
36,280
– –
RZLT icon
2979
Rezolute
RZLT
$511M
$298K ﹤0.01%
97,686
– –
SEG
2980
Seaport Entertainment Group
SEG
$334M
$297K ﹤0.01%
13,815
+62
+0.5% +$1.29K
TBCH
2981
Turtle Beach Corp
TBCH
$241M
$296K ﹤0.01%
29,159
+183
+0.6% +$2.27K
RMNI icon
2982
Rimini Street
RMNI
$398M
$295K ﹤0.01%
89,868
-21,144
-19% -$73.4K
OPEN icon
2983
Opendoor
OPEN
$3.71B
$294K ﹤0.01%
+62,746
New +$338K
TOI icon
2984
The Oncology Institute
TOI
$507M
$292K ﹤0.01%
95,264
+18,592
+24% +$57K
EGAN icon
2985
eGain
EGAN
$173M
$292K ﹤0.01%
36,999
-4,577
-11% -$44.2K
TCX icon
2986
Tucows
TCX
$101M
$291K ﹤0.01%
16,939
+127
+0.8% +$2.5K
CFFI icon
2987
C&F Financial
CFFI
$253M
$289K ﹤0.01%
3,965
– –
LPRO
2988
Open Lending Corp
LPRO
$370M
$288K ﹤0.01%
230,152
+1,313
+0.6% +$2.08K
SSP icon
2989
E.W. Scripps
SSP
$269M
$287K ﹤0.01%
77,085
– –
EVMN
2990
Evommune Inc
EVMN
$408M
$286K ﹤0.01%
+12,452
New +$282K
UTMD icon
2991
Utah Medical Products
UTMD
$204M
$285K ﹤0.01%
4,601
-1,068
-19% -$67.3K
EPM icon
2992
Evolution Petroleum
EPM
$141M
$284K ﹤0.01%
61,999
– –
CBFV icon
2993
CB Financial Services
CBFV
$181M
$277K ﹤0.01%
8,107
– –
PEBK icon
2994
Peoples Bancorp of North Carolina
PEBK
$226M
$277K ﹤0.01%
7,069
– –
AEYE icon
2995
AudioEye
AEYE
$72.2M
$275K ﹤0.01%
43,196
+571
+1% +$4.33K
BNED icon
2996
Barnes & Noble Education
BNED
$410M
$273K ﹤0.01%
30,946
+11,515
+59% +$99.6K
BHR
2997
Braemar Hotels & Resorts
BHR
$148M
$273K ﹤0.01%
115,635
-46,657
-29% -$130K
VEL icon
2998
Velocity Financial
VEL
$673M
$271K ﹤0.01%
15,007
-41,170
-73% -$778K
SKYH icon
2999
Sky Harbour Group
SKYH
$352M
$266K ﹤0.01%
27,644
– –
SGHT icon
3000
Sight Sciences
SGHT
$256M
$265K ﹤0.01%
70,369
+22,849
+48% +$123K
118 119
120
121 122

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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.