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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
AMLP icon
3201
Alerian MLP ETF
AMLP
$12.9B
– –
-253,147
Closed -$11.9M
ATXS
3202
DELISTED
Astria Therapeutics
ATXS
– –
-93,961
Closed -$1.23M
AVDL
3203
DELISTED
Avadel Pharmaceuticals
AVDL
– –
-607,268
Closed -$13.1M
BARK icon
3204
BARK
BARK
$78.3M
– –
-18,082
Closed -$218K
BFIN
3205
DELISTED
BankFinancial
BFIN
– –
-14,318
Closed -$172K
BPRN icon
3206
Princeton Bancorp
BPRN
$257M
– –
-7,503
Closed -$260K
BTA
3207
DELISTED
BlackRock Long-Term Municipal Advantage Trust
BTA
– –
-10,127
Closed -$94K
BVFL icon
3208
BV Financial
BVFL
$179M
– –
-11,285
Closed -$205K
CADE
3209
DELISTED
Cadence Bank
CADE
– –
-718,940
Closed -$30.8M
CDTX
3210
DELISTED
Cidara Therapeutics
CDTX
– –
-43,127
Closed -$9.53M
CFLT
3211
DELISTED
Confluent
CFLT
– –
-1,017,836
Closed -$30.8M
CIO
3212
DELISTED
City Office REIT
CIO
– –
-100,482
Closed -$702K
CIVI
3213
DELISTED
Civitas Resources
CIVI
– –
-216,824
Closed -$5.87M
CMA
3214
DELISTED
Comerica
CMA
– –
-168,088
Closed -$14.6M
COOK icon
3215
Traeger
COOK
$185M
– –
-883
Closed -$47.7K
CYBR
3216
DELISTED
CyberArk
CYBR
– –
-118,900
Closed -$53M
DENN
3217
DELISTED
Denny's
DENN
– –
-146,236
Closed -$910K
DVAX
3218
DELISTED
Dynavax Technologies
DVAX
– –
-1,910,588
Closed -$29.4M
EB
3219
DELISTED
Eventbrite
EB
– –
-453,583
Closed -$2.02M
ELME
3220
Elme Communities
ELME
$132M
– –
-866,884
Closed -$15.1M
EXAS
3221
DELISTED
Exact Sciences
EXAS
– –
-813,252
Closed -$82.6M
FRGE
3222
DELISTED
Forge Global Holdings
FRGE
– –
-27,097
Closed -$1.21M
FYBR
3223
DELISTED
Frontier Communications
FYBR
– –
-433,925
Closed -$16.5M
GDS icon
3224
GDS Holdings
GDS
$6.55B
– –
-377,800
Closed -$13.2M
MRDN
3225
Meridian Holdings Inc
MRDN
$169M
– –
-2,210
Closed -$21.2K
127 128
129
130 131

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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.