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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
FLXS icon
3051
Flexsteel Industries
FLXS
$302M
$215K ﹤0.01%
+4,788
New +$222K
HUMA icon
3052
Humacyte
HUMA
$169M
$212K ﹤0.01%
349,435
+87,946
+34% +$91.4K
CRDF icon
3053
Cardiff Oncology
CRDF
$64.6M
$211K ﹤0.01%
130,346
+50,126
+62% +$103K
SNFCA icon
3054
Security National Financial
SNFCA
$242M
$211K ﹤0.01%
23,375
– –
SAMG icon
3055
Silvercrest Asset Management
SAMG
$77.2M
$211K ﹤0.01%
15,690
– –
BZAI
3056
Blaize Holdings
BZAI
$140M
$211K ﹤0.01%
115,705
+23,243
+25% +$34.3K
VABK icon
3057
Virginia National Bankshares
VABK
$240M
$209K ﹤0.01%
5,470
– –
FCAP icon
3058
First Capital
FCAP
$199M
$208K ﹤0.01%
4,191
– –
TMCI icon
3059
Treace Medical Concepts
TMCI
$257M
$206K ﹤0.01%
153,755
+50,550
+49% +$101K
ALMU
3060
Aeluma Inc
ALMU
$288M
$205K ﹤0.01%
15,696
– –
NEXN
3061
Nexxen International
NEXN
$547M
$205K ﹤0.01%
31,444
-17,505
-36% -$112K
WBTN
3062
WEBTOON Entertainment Inc
WBTN
$1.23B
$205K ﹤0.01%
22,276
– –
MNSB icon
3063
MainStreet Bancshares
MNSB
$163M
$203K ﹤0.01%
+9,161
New +$197K
GWRS icon
3064
Global Water Resources
GWRS
$204M
$203K ﹤0.01%
26,728
+100
+0.4% +$842
GLIBA
3065
Liberty Capital Corp Series A GCI Group Common Stock
GLIBA
$907M
$201K ﹤0.01%
+5,462
New +$207K
DOMO icon
3066
Domo
DOMO
$180M
$197K ﹤0.01%
64,402
+348
+0.5% +$1.76K
MDV
3067
Modiv Industrial
MDV
$183M
$196K ﹤0.01%
13,716
+1,517
+12% +$22.5K
PLX icon
3068
Protalix BioTherapeutics
PLX
$191M
$196K ﹤0.01%
90,188
– –
SLQT icon
3069
SelectQuote
SLQT
$118M
$195K ﹤0.01%
309,954
+1,926
+0.6% +$2.02K
OPBK icon
3070
OP Bancorp
OPBK
$219M
$194K ﹤0.01%
14,604
-5,547
-28% -$76.2K
DCBO
3071
Docebo
DCBO
$480M
$194K ﹤0.01%
11,085
-921
-8% -$17.6K
III icon
3072
Information Services Group
III
$181M
$192K ﹤0.01%
50,044
– –
TBRG
3073
DELISTED
TruBridge
TBRG
$190K ﹤0.01%
12,974
– –
MPAA icon
3074
Motorcar Parts of America
MPAA
$254M
$189K ﹤0.01%
17,089
– –
BTQ
3075
BTQ Technologies Corp
BTQ
$488M
$189K ﹤0.01%
71,237
– –
121 122
123
124 125

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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.