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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
YUMC icon
901
Yum China
YUMC
$14.8B
$30.4M 0.01%
621,528
-49,050
-7% -$2.54M
TFPM icon
902
Triple Flag Precious Metals
TFPM
$6B
$30.3M 0.01%
874,121
– –
PFBC icon
903
Preferred Bank
PFBC
$1.23B
$30.2M 0.01%
333,462
-22,603
-6% -$2.05M
ONTO icon
904
Onto Innovation
ONTO
$13.7B
$30.2M 0.01%
147,328
+36,843
+33% +$7.54M
SGHC icon
905
SGHC Ltd
SGHC
$7.31B
$30M 0.01%
2,776,811
+464,047
+20% +$4.74M
RPM icon
906
RPM International
RPM
$13.7B
$29.9M 0.01%
300,747
+45,091
+18% +$4.87M
ALGM icon
907
Allegro MicroSystems
ALGM
$8.66B
$29.9M 0.01%
947,502
+705,575
+292% +$24.3M
PRMB
908
Primo Brands
PRMB
$8.23B
$29.8M 0.01%
1,580,639
+47,151
+3% +$911K
GTLS
909
DELISTED
Chart Industries
GTLS
$29.7M 0.01%
143,528
-3,857
-3% -$799K
RIG icon
910
Transocean
RIG
$5.92B
$29.7M 0.01%
4,475,271
+1,718,738
+62% +$9.68M
SWK icon
911
Stanley Black & Decker
SWK
$14.2B
$29.6M 0.01%
415,992
+32,715
+9% +$2.63M
OR icon
912
OR Royalties Inc
OR
$5.47B
$29.5M 0.01%
777,806
+438,632
+129% +$18M
BXP icon
913
Boston Properties
BXP
$11B
$29.3M 0.01%
565,092
-399,387
-41% -$24M
CACI icon
914
CACI
CACI
$10.9B
$29.3M 0.01%
53,794
+4,716
+10% +$2.84M
AFRM icon
915
Affirm
AFRM
$23.7B
$29.2M 0.01%
637,280
+9,086
+1% +$525K
NAT icon
916
Nordic American Tanker
NAT
$1.37B
$29.2M 0.01%
4,982,910
+4,530,996
+1,003% +$21.4M
TKR icon
917
Timken Company
TKR
$9.86B
$29.1M 0.01%
289,393
+209,108
+260% +$20.8M
WK icon
918
Workiva
WK
$2.95B
$29.1M 0.01%
487,928
-12,057
-2% -$841K
KRG icon
919
Kite Realty
KRG
$5.97B
$29.1M 0.01%
1,184,398
-262,768
-18% -$6.47M
DAN icon
920
Dana Inc
DAN
$2.94B
$28.9M 0.01%
858,924
+590,073
+219% +$18.4M
OKTA icon
921
Okta
OKTA
$23.9B
$28.9M 0.01%
366,962
+12,779
+4% +$1.06M
DOC icon
922
Healthpeak Properties
DOC
$15.4B
$28.9M 0.01%
1,756,006
-292,240
-14% -$5.01M
MTX icon
923
Minerals Technologies
MTX
$2.3B
$28.8M 0.01%
405,571
+4,747
+1% +$326K
ACIW icon
924
ACI Worldwide
ACIW
$5.73B
$28.7M 0.01%
700,182
-42,415
-6% -$1.78M
LMND icon
925
Lemonade
LMND
$4.69B
$28.6M 0.01%
456,540
+89,279
+24% +$6.18M
35 36
37
38 39

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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.