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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
EEX
3151
DELISTED
Emerald Holding
EEX
$89.8K ﹤0.01%
19,910
– –
LUNG icon
3152
Pulmonx
LUNG
$49.8M
$89.2K ﹤0.01%
69,108
+318
+0.5% +$525
FSP
3153
Franklin Street Properties
FSP
$46.1M
$89K ﹤0.01%
133,939
– –
RXT icon
3154
Rackspace Technology
RXT
$1.03B
$88.9K ﹤0.01%
90,686
– –
ARQ icon
3155
Arq
ARQ
$86.7M
$85.5K ﹤0.01%
33,406
– –
MYPS icon
3156
PLAYSTUDIOS Inc
MYPS
$92.7M
$83.6K ﹤0.01%
178,182
+1,053
+0.6% +$570
DH icon
3157
Definitive Healthcare
DH
$71.7M
$83.2K ﹤0.01%
67,607
– –
FFAI
3158
Faraday Future Intelligent Electric
FFAI
$30.6M
$82.9K ﹤0.01%
301,643
– –
NFE icon
3159
New Fortress Energy
NFE
$96.8M
$82.7K ﹤0.01%
140,087
– –
SNBR
3160
DELISTED
Sleep Number
SNBR
$82.6K ﹤0.01%
46,005
+301
+0.7% +$2.27K
SKIL icon
3161
Skillsoft
SKIL
$55.1M
$78.9K ﹤0.01%
18,395
– –
EHTH icon
3162
eHealth
EHTH
$43.2M
$77.3K ﹤0.01%
59,954
– –
PROP icon
3163
Prairie Operating Co
PROP
$81.5M
$74.4K ﹤0.01%
36,648
– –
MAPS
3164
DELISTED
WM TECHNOLOGY INC A
MAPS
$73.6K ﹤0.01%
111,832
– –
RVSB icon
3165
Riverview Bancorp
RVSB
$106M
$71.8K ﹤0.01%
13,061
-67,500
-84% -$356K
OPAL icon
3166
OPAL Fuels
OPAL
$74.7M
$71.7K ﹤0.01%
28,453
– –
EXFY icon
3167
Expensify
EXFY
$170M
$67.6K ﹤0.01%
77,657
– –
GAIA icon
3168
Gaia
GAIA
$47.8M
$60.7K ﹤0.01%
21,927
– –
HURA
3169
TuHURA Biosciences
HURA
$138M
$60.1K ﹤0.01%
33,575
– –
LFVN icon
3170
LifeVantage
LFVN
$79.7M
$59.7K ﹤0.01%
13,828
– –
NL icon
3171
NLI Holdings
NL
$279M
$58.9K ﹤0.01%
10,105
– –
AARD
3172
Aardvark Therapeutics
AARD
$145M
$57.7K ﹤0.01%
15,312
-25,710
-63% -$267K
WALD icon
3173
Waldencast
WALD
$226M
$53.8K ﹤0.01%
56,635
– –
SBC
3174
SBC Medical Group
SBC
$293M
$51.7K ﹤0.01%
12,368
– –
NXXT
3175
NextNRG Inc
NXXT
$55.7M
$49.6K ﹤0.01%
123,949
– –
125 126
127
128 129

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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.