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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
BTMD icon
3176
Biote Corp
BTMD
$71.3M
$49.2K ﹤0.01%
36,459
– –
CLPR
3177
Clipper Realty
CLPR
$46.4M
$45.7K ﹤0.01%
15,124
– –
ISPR icon
3178
Ispire Technology
ISPR
$95.3M
$45K ﹤0.01%
24,454
– –
GOSS icon
3179
Gossamer Bio
GOSS
$70.7M
$43.7K ﹤0.01%
132,894
-175,628
-57% -$276K
BEEP icon
3180
Mobile Infrastructure Corp
BEEP
$74.1M
$42.1K ﹤0.01%
18,810
– –
TKNO icon
3181
Alpha Teknova
TKNO
$281M
$40.9K ﹤0.01%
14,158
– –
SKIN icon
3182
SkinHealth Systems
SKIN
$97.8M
$38.9K ﹤0.01%
43,730
– –
TEAD
3183
Teads Holding Co
TEAD
$76.1M
$37.3K ﹤0.01%
56,672
– –
AREN icon
3184
Arena Group
AREN
$48.1M
$36.3K ﹤0.01%
16,736
– –
ALDX icon
3185
Aldeyra Therapeutics
ALDX
$103M
$35.9K ﹤0.01%
21,266
-86,954
-80% -$381K
SIEB icon
3186
Siebert Financial
SIEB
$67.6M
$35.1K ﹤0.01%
18,282
– –
LVWR icon
3187
LiveWire
LVWR
$186M
$26.1K ﹤0.01%
15,753
-32,052
-67% -$71.3K
SLSN
3188
Solesence Inc
SLSN
$60.2M
$23.1K ﹤0.01%
24,334
– –
MPTI.RT
3189
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
$21.2K ﹤0.01%
+10,077
New +$21.2K
NEON icon
3190
Neonode
NEON
$13.8M
$19.1K ﹤0.01%
13,633
– –
INMB icon
3191
INmune Bio
INMB
$48.9M
$18.7K ﹤0.01%
16,518
– –
SLND icon
3192
Southland Holdings
SLND
$34.8M
$17K ﹤0.01%
13,098
– –
SAFX
3193
XCF Global Inc
SAFX
$155M
$15.5K ﹤0.01%
42,465
– –
TSE
3194
DELISTED
Trinseo
TSE
$4.65K ﹤0.01%
44,280
– –
ACWI icon
3195
iShares MSCI ACWI ETF
ACWI
$33B
– –
-5,051
Closed -$604K
ADV icon
3196
Advantage Solutions
ADV
$484M
– –
-7,922
Closed -$174K
ADVWW
3197
DELISTED
Advantage Solutions Warrant
ADVWW
– –
-10,558
Closed -$3.5K
AFCG
3198
AFC Gamma
AFCG
$60.2M
– –
-22,606
Closed -$64.4K
AIV
3199
Aimco
AIV
$377M
– –
-462,476
Closed -$2.75M
ALEX
3200
DELISTED
Alexander & Baldwin
ALEX
– –
-594,487
Closed -$12.3M
126 127
128
129 130

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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.