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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
MKL icon
826
Markel Group
MKL
$24.8B
$34.5M 0.01%
18,014
+88
+0.5% +$179K
WTRG icon
827
Essential Utilities
WTRG
$11.3B
$34.4M 0.01%
855,135
+295,161
+53% +$11.6M
CLS icon
828
Celestica
CLS
$36B
$34.4M 0.01%
122,170
+41,697
+52% +$12.1M
TREX icon
829
Trex
TREX
$4.5B
$34.2M 0.01%
939,457
+191,028
+26% +$7.69M
BRZE icon
830
Braze
BRZE
$2.43B
$34.2M 0.01%
1,448,065
+94,356
+7% +$2.04M
ZM icon
831
Zoom
ZM
$25.5B
$34.1M 0.01%
423,875
+24,586
+6% +$2.06M
SNEX icon
832
StoneX
SNEX
$8.79B
$34M 0.01%
632,718
+25,661
+4% +$1.3M
VVX icon
833
V2X
VVX
$2.63B
$34M 0.01%
496,425
+49,747
+11% +$3.36M
CAVA icon
834
CAVA Group
CAVA
$7.34B
$34M 0.01%
419,968
+264,054
+169% +$19.3M
PRDO icon
835
Perdoceo Education
PRDO
$1.93B
$34M 0.01%
912,831
-135,521
-13% -$4.48M
CNM icon
836
Core & Main
CNM
$8.07B
$34M 0.01%
687,558
+134,006
+24% +$7.22M
BKD icon
837
Brookdale Senior Living
BKD
$3.59B
$33.9M 0.01%
2,477,378
+608,618
+33% +$8.53M
CUBI icon
838
Customers Bancorp
CUBI
$2.6B
$33.8M 0.01%
486,933
-76,824
-14% -$5.58M
U icon
839
Unity
U
$12.3B
$33.8M 0.01%
1,539,922
+157,526
+11% +$4.37M
AROC icon
840
Archrock
AROC
$6.6B
$33.6M 0.01%
966,118
-688,875
-42% -$22M
JAN
841
Janus Living Inc
JAN
$6.61B
$33.6M 0.01%
+1,425,749
New +$33.4M
AWI icon
842
Armstrong World Industries
AWI
$6.8B
$33.6M 0.01%
203,611
+10,812
+6% +$1.98M
GPRE icon
843
Green Plains
GPRE
$1.21B
$33.5M 0.01%
2,036,751
+563,355
+38% +$7.65M
WSBC icon
844
WesBanco
WSBC
$3.91B
$33.4M 0.01%
968,556
-16,525
-2% -$577K
FOLD
845
DELISTED
Amicus Therapeutics
FOLD
$33.3M 0.01%
2,300,567
-2,327,658
-50% -$33.4M
SOMN
846
The Southern Company 2025 Series A Corp Units
SOMN
$33.2M 0.01%
646,883
+223,708
+53% +$11.5M
GNRC icon
847
Generac Holdings
GNRC
$12B
$33.1M 0.01%
169,630
+1,318
+0.8% +$253K
GBCI icon
848
Glacier Bancorp
GBCI
$6.48B
$33.1M 0.01%
741,685
+44,018
+6% +$2.08M
RVMD icon
849
Revolution Medicines
RVMD
$40B
$33.1M 0.01%
340,611
-65,630
-16% -$6.63M
PEN icon
850
Penumbra
PEN
$12.5B
$33.1M 0.01%
100,740
+26,864
+36% +$9.1M
32 33
34
35 36

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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.