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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
SIG icon
776
Signet Jewelers
SIG
$3.48B
$38.1M 0.01%
449,568
-43,231
-9% -$3.93M
EXLS icon
777
EXL Service
EXLS
$4.11B
$37.7M 0.01%
1,238,711
-228,423
-16% -$7.88M
MMSI icon
778
Merit Medical Systems
MMSI
$4.36B
$37.6M 0.01%
546,134
+64,255
+13% +$5.02M
TKO icon
779
TKO Group
TKO
$13.5B
$37.5M 0.01%
186,058
-931
-0.5% -$190K
AR icon
780
Antero Resources
AR
$10.9B
$37.5M 0.01%
883,135
-34,094
-4% -$1.24M
UBSI icon
781
United Bankshares
UBSI
$6.53B
$37.4M 0.01%
902,544
-37,940
-4% -$1.58M
GRAB icon
782
Grab
GRAB
$13.5B
$37.2M 0.01%
10,168,886
-260,263
-2% -$1.1M
LUMN icon
783
Lumen
LUMN
$6.73B
$37.2M 0.01%
5,351,701
-130,877
-2% -$991K
PECO icon
784
Phillips Edison & Co
PECO
$5.38B
$37.2M 0.01%
992,853
-15,273
-2% -$568K
IONQ icon
785
IonQ
IONQ
$12.7B
$37.1M 0.01%
1,286,223
-248,741
-16% -$9.55M
SGI
786
Somnigroup International
SGI
$14.5B
$37.1M 0.01%
501,384
+18,188
+4% +$1.58M
KRYS icon
787
Krystal Biotech
KRYS
$9.65B
$37M 0.01%
143,368
-45,726
-24% -$12.2M
NMIH icon
788
NMI Holdings
NMIH
$3.16B
$37M 0.01%
986,391
-144,880
-13% -$5.61M
BOH icon
789
Bank of Hawaii
BOH
$3.36B
$37M 0.01%
498,002
+6,815
+1% +$507K
RDNT icon
790
RadNet
RDNT
$4.8B
$37M 0.01%
661,282
-37,123
-5% -$2.53M
VNQ icon
791
Vanguard Real Estate ETF
VNQ
$39.1B
$36.6M 0.01%
412,638
+92,340
+29% +$8.47M
TPC
792
Tutor Perini Cor
TPC
$4.61B
$36.6M 0.01%
473,808
-60,251
-11% -$4.61M
LXP icon
793
LXP Industrial Trust
LXP
$3.53B
$36.5M 0.01%
790,079
+227,610
+40% +$11.1M
CDP icon
794
COPT Defense Properties
CDP
$4.25B
$36.5M 0.01%
1,191,516
-572,488
-32% -$17.8M
AVY icon
795
Avery Dennison
AVY
$11.9B
$36.4M 0.01%
210,983
+8,089
+4% +$1.49M
DRS icon
796
Leonardo DRS
DRS
$12.8B
$36.4M 0.01%
818,275
-372,200
-31% -$15.7M
IWD icon
797
iShares Russell 1000 Value ETF
IWD
$81.3B
$36.4M 0.01%
170,307
-69,393
-29% -$15.2M
BCRX icon
798
BioCryst Pharmaceuticals
BCRX
$2.38B
$36.4M 0.01%
3,819,263
+206,897
+6% +$1.61M
LOGI icon
799
Logitech
LOGI
$14.8B
$36.3M 0.01%
403,242
+3,644
+0.9% +$336K
MIR icon
800
Mirion Technologies
MIR
$4.13B
$36.3M 0.01%
1,949,992
-62,920
-3% -$1.42M
30 31
32
33 34

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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.