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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
IVZ icon
676
Invesco
IVZ
$13.2B
$47.4M 0.01%
1,950,118
-9,696
-0.5% -$254K
CNC icon
677
Centene
CNC
$31.5B
$47.2M 0.01%
1,443,063
+89,112
+7% +$3.65M
EQX icon
678
Equinox Gold
EQX
$7.33B
$47.2M 0.01%
3,277,365
-120,468
-4% -$1.84M
MTSI icon
679
MACOM Technology Solutions
MTSI
$21.6B
$47.1M 0.01%
212,296
+11,669
+6% +$2.6M
FLUT icon
680
Flutter Entertainment
FLUT
$17.5B
$47.1M 0.01%
461,990
-751,605
-62% -$108M
SNA icon
681
Snap-on
SNA
$20.5B
$47M 0.01%
129,501
+3,216
+3% +$1.19M
IOSP icon
682
Innospec
IOSP
$2.07B
$47M 0.01%
643,248
+140,645
+28% +$11M
VLY icon
683
Valley National Bancorp
VLY
$8.01B
$47M 0.01%
3,824,445
+1,231,190
+47% +$15.3M
APG icon
684
APi Group
APG
$17.1B
$46.9M 0.01%
1,156,478
-96,299
-8% -$4.08M
MFC icon
685
Manulife Financial
MFC
$71.6B
$46.6M 0.01%
1,355,879
-8,422
-0.6% -$303K
CG icon
686
Carlyle Group
CG
$16B
$46.4M 0.01%
959,516
+286,869
+43% +$15.8M
PAC icon
687
Grupo Aeroportuario del Pacifico
PAC
$12.8B
$46.4M 0.01%
188,045
+39,957
+27% +$10.5M
BAM icon
688
Brookfield Asset Management
BAM
$73B
$46.3M 0.01%
1,042,511
-6,819
-0.6% -$333K
INCY icon
689
Incyte
INCY
$23.3B
$46.3M 0.01%
491,458
+24,046
+5% +$2.4M
FFIV icon
690
F5
FFIV
$21.9B
$46.1M 0.01%
159,232
-5,779
-4% -$1.6M
JKHY icon
691
Jack Henry & Associates
JKHY
$10.5B
$46M 0.01%
291,236
+84,809
+41% +$14.5M
ARM icon
692
Arm
ARM
$302B
$46M 0.01%
303,909
-1,060,192
-78% -$129M
CVLT icon
693
Commault Systems
CVLT
$5.85B
$45.9M 0.01%
589,503
+13,981
+2% +$1.33M
USFD icon
694
US Foods
USFD
$21B
$45.9M 0.01%
497,774
-16,715
-3% -$1.48M
JXN icon
695
Jackson Financial
JXN
$8.11B
$45.7M 0.01%
432,298
-9,018
-2% -$1.01M
BABA icon
696
Alibaba
BABA
$273B
$45.5M 0.01%
362,512
-544,398
-60% -$81.8M
YOU icon
697
Clear Secure
YOU
$5.22B
$45.5M 0.01%
939,162
+267,131
+40% +$10.6M
KNF icon
698
Knife River
KNF
$4.41B
$45.5M 0.01%
556,699
+3,738
+0.7% +$301K
PTCT icon
699
PTC Therapeutics
PTCT
$6.51B
$45.4M 0.01%
667,019
-32,171
-5% -$2.28M
MLI icon
700
Mueller Industries
MLI
$14B
$45.4M 0.01%
820,242
-94,832
-10% -$5.69M
26 27
28
29 30

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VFT
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Raymond James Financial
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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.