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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
SCI icon
876
Service Corp International
SCI
$11.3B
$31.7M 0.01%
384,024
-3,010
-0.8% -$243K
RBC icon
877
RBC Bearings
RBC
$19.1B
$31.5M 0.01%
58,040
-92
-0.2% -$48.8K
BOOT icon
878
Boot Barn
BOOT
$4.59B
$31.5M 0.01%
215,176
-12,278
-5% -$2.23M
ARDX icon
879
Ardelyx
ARDX
$1.25B
$31.4M 0.01%
5,234,683
+70,134
+1% +$464K
ARWR icon
880
Arrowhead Research
ARWR
$12.1B
$31.3M 0.01%
499,837
+211,259
+73% +$13.4M
ZWS icon
881
Zurn Elkay Water Solutions
ZWS
$8.08B
$31.3M 0.01%
698,806
-34,714
-5% -$1.66M
SMCI icon
882
Super Micro Computer
SMCI
$20B
$31.2M 0.01%
1,370,047
-43,907
-3% -$1.32M
CLX icon
883
Clorox
CLX
$11.5B
$31.2M 0.01%
300,907
+56,076
+23% +$6.36M
TDC icon
884
Teradata
TDC
$2.7B
$31.2M 0.01%
1,216,173
+271,980
+29% +$7.94M
LASR icon
885
nLIGHT
LASR
$4.03B
$31.1M 0.01%
545,872
+19,858
+4% +$1.08M
ATEC icon
886
Alphatec Holdings
ATEC
$1.27B
$31M 0.01%
2,849,413
-24,329
-0.8% -$354K
ANIP icon
887
ANI Pharmaceuticals
ANIP
$1.78B
$30.9M 0.01%
402,357
+15,255
+4% +$1.19M
QTWO icon
888
Q2 Holdings
QTWO
$3.43B
$30.9M 0.01%
654,094
+15,782
+2% +$889K
SKT icon
889
Tanger
SKT
$4.76B
$30.9M 0.01%
908,380
-761,590
-46% -$26.2M
SEI
890
Solaris Energy Infrastructure
SEI
$3.51B
$30.8M 0.01%
545,259
-171,707
-24% -$9.29M
ANF icon
891
Abercrombie & Fitch
ANF
$4.18B
$30.8M 0.01%
336,784
+7,723
+2% +$751K
ALAB icon
892
Astera Labs
ALAB
$51B
$30.7M 0.01%
280,075
+17,379
+7% +$2.48M
HII icon
893
Huntington Ingalls Industries
HII
$11.4B
$30.7M 0.01%
80,773
+1,677
+2% +$691K
CNX icon
894
CNX Resources
CNX
$4.87B
$30.6M 0.01%
794,194
-330,436
-29% -$12.9M
PI icon
895
Impinj
PI
$3.86B
$30.6M 0.01%
297,522
+82,661
+38% +$11M
AMKR icon
896
Amkor Technology
AMKR
$16.1B
$30.5M 0.01%
678,235
-24,330
-3% -$1.17M
TMHC icon
897
Taylor Morrison
TMHC
$6.67B
$30.5M 0.01%
524,263
-285,609
-35% -$17.8M
ZETA icon
898
Zeta Global
ZETA
$4.78B
$30.5M 0.01%
1,914,728
+55,727
+3% +$1.03M
DCO icon
899
Ducommun
DCO
$2.66B
$30.5M 0.01%
249,658
+192,056
+333% +$23M
TRU icon
900
TransUnion
TRU
$14.6B
$30.4M 0.01%
439,722
-161,084
-27% -$12.3M
34 35
36
37 38

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LPL Financial
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VFT
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Franklin Resources
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Raymond James Financial
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Barclays
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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.