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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
BBY icon
851
Best Buy
BBY
$18B
$33M 0.01%
514,791
-14,694
-3% -$965K
FIGS icon
852
FIGS
FIGS
$1.59B
$33M 0.01%
2,230,911
+967,354
+77% +$12.4M
DAR icon
853
Darling Ingredients
DAR
$9.92B
$32.9M 0.01%
532,319
+68,101
+15% +$3.35M
GLOB icon
854
Globant
GLOB
$1.36B
$32.9M 0.01%
713,077
-314,059
-31% -$17.4M
OHI icon
855
Omega Healthcare
OHI
$15.4B
$32.9M 0.01%
749,901
+51,609
+7% +$2.36M
PSN icon
856
Parsons
PSN
$6.42B
$32.8M 0.01%
604,752
+233,788
+63% +$14.9M
HIW icon
857
Highwoods Properties
HIW
$3.7B
$32.8M 0.01%
1,529,732
+642,031
+72% +$15.4M
KLIC icon
858
Kulicke & Soffa
KLIC
$5.36B
$32.6M 0.01%
496,502
+379,140
+323% +$24.1M
FTDR icon
859
Frontdoor
FTDR
$5.07B
$32.6M 0.01%
615,884
-39,541
-6% -$2.36M
SFM icon
860
Sprouts Farmers Market
SFM
$6.94B
$32.5M 0.01%
421,795
-57,865
-12% -$4.32M
MDGL icon
861
Madrigal Pharmaceuticals
MDGL
$12.6B
$32.5M 0.01%
62,060
-56,303
-48% -$26.9M
ZD icon
862
Ziff Davis
ZD
$1.93B
$32.4M 0.01%
771,782
-36,543
-5% -$1.34M
AAOI icon
863
Applied Optoelectronics
AAOI
$8.21B
$32.3M 0.01%
382,371
+157,083
+70% +$10M
MOS icon
864
The Mosaic Company
MOS
$7.14B
$32.2M 0.01%
1,261,836
-115,321
-8% -$3.16M
TTC icon
865
Toro Company
TTC
$8.88B
$32.2M 0.01%
344,147
+49,163
+17% +$4.63M
NWE icon
866
NorthWestern Energy
NWE
$4.47B
$32.1M 0.01%
487,039
-15,703
-3% -$1.06M
BAC.PRL icon
867
Bank of America Series L
BAC.PRL
$3.96B
$32.1M 0.01%
26,948
-7,417
-22% -$9.18M
AGNC icon
868
AGNC Investment
AGNC
$12.3B
$32.1M 0.01%
3,201,102
+26,934
+0.8% +$298K
KNX icon
869
Knight Transportation
KNX
$11.9B
$32M 0.01%
556,512
-41,026
-7% -$2.35M
AAMI
870
Acadian Asset Management
AAMI
$2.87B
$32M 0.01%
588,464
-63,680
-10% -$3.35M
COGT icon
871
Cogent Biosciences
COGT
$6.84B
$32M 0.01%
831,602
-101,019
-11% -$3.73M
AEO icon
872
American Eagle Outfitters
AEO
$2.89B
$31.9M 0.01%
1,910,605
+51,043
+3% +$1.15M
IDA icon
873
Idacorp
IDA
$8.23B
$31.8M 0.01%
222,546
-10,796
-5% -$1.48M
STRA icon
874
Strategic Education
STRA
$1.71B
$31.8M 0.01%
382,761
+61,997
+19% +$5.05M
ADC icon
875
Agree Realty
ADC
$9.69B
$31.7M 0.01%
421,183
-799,112
-65% -$60.6M
33 34
35
36 37

Similar funds

Amundi
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Envestnet Asset Management
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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.