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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
LFCR icon
3126
Lifecore Biomedical
LFCR
$169M
$133K ﹤0.01%
35,850
– –
HAIN icon
3127
Hain Celestial
HAIN
$48.3M
$133K ﹤0.01%
190,093
+1,171
+0.6% +$1.09K
AOMR
3128
Angel Oak Mortgage REIT
AOMR
$219M
$132K ﹤0.01%
16,062
– –
NVCT icon
3129
Nuvectis Pharma
NVCT
$618M
$129K ﹤0.01%
16,749
– –
DCGO icon
3130
DocGo
DCGO
$64.3M
$129K ﹤0.01%
205,634
+1,073
+0.5% +$808
TRAK icon
3131
ReposiTrak
TRAK
$142M
$124K ﹤0.01%
16,364
– –
BRCC icon
3132
BRC Inc
BRCC
$143M
$124K ﹤0.01%
160,147
-133,910
-46% -$113K
PAMT
3133
PAMT Corp
PAMT
$318M
$122K ﹤0.01%
14,463
+88
+0.6% +$939
LZM icon
3134
Lifezone Metals
LZM
$300M
$121K ﹤0.01%
35,917
– –
SKYX icon
3135
SKYX Platforms
SKYX
$160M
$119K ﹤0.01%
106,387
+26,392
+33% +$55.1K
BYND icon
3136
Beyond Meat
BYND
$297M
$118K ﹤0.01%
168,491
– –
CXDO icon
3137
Crexendo
CXDO
$231M
$116K ﹤0.01%
18,873
-65,120
-78% -$427K
ARAY icon
3138
Accuray
ARAY
$28M
$115K ﹤0.01%
295,412
+1,733
+0.6% +$1.07K
EP icon
3139
Empire Petroleum
EP
$105M
$113K ﹤0.01%
38,203
+334
+0.9% +$1.03K
DERM icon
3140
Journey Medical
DERM
$189M
$113K ﹤0.01%
24,034
+8,324
+53% +$64.6K
SGC icon
3141
Superior Group of Companies
SGC
$200M
$108K ﹤0.01%
10,622
-6,843
-39% -$68.9K
TTEC icon
3142
TTEC Holdings
TTEC
$96.3M
$106K ﹤0.01%
42,466
+233
+0.6% +$667
PNBK icon
3143
Patriot National Bancorp
PNBK
$134M
$106K ﹤0.01%
82,285
-126,620
-61% -$182K
FORR icon
3144
Forrester Research
FORR
$176M
$106K ﹤0.01%
18,647
+141
+0.8% +$964
LUCD icon
3145
Lucid Diagnostics
LUCD
$179M
$104K ﹤0.01%
90,234
– –
KULR icon
3146
KULR Technology Group
KULR
$134M
$102K ﹤0.01%
42,895
– –
OIA icon
3147
Invesco Municipal Income Opportunities Trust
OIA
$297M
$98K ﹤0.01%
15,969
– –
KLC
3148
KinderCare Learning Companies
KLC
$570M
$97.3K ﹤0.01%
44,219
-39,797
-47% -$150K
CURV icon
3149
Torrid Holdings
CURV
$237M
$93.8K ﹤0.01%
52,716
– –
TUSK icon
3150
Mammoth Energy Services
TUSK
$134M
$90.3K ﹤0.01%
36,843
– –
124 125
126
127 128

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LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
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Franklin Resources
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
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.