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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
HAPN
1101
Happen Inc
HAPN
$2.08B
$20.9M 0.01%
1,459,490
-413,096
-22% -$6.92M
CATY icon
1102
Cathay General Bancorp
CATY
$4.2B
$20.8M 0.01%
417,757
+3,478
+0.8% +$176K
BEN icon
1103
Franklin Resources
BEN
$16.9B
$20.8M 0.01%
881,528
-94,381
-10% -$2.43M
CRCL
1104
Circle Internet Group
CRCL
$15.5B
$20.8M 0.01%
218,070
+126,873
+139% +$10.8M
HSIC icon
1105
Henry Schein
HSIC
$9.74B
$20.8M 0.01%
282,302
+15,799
+6% +$1.22M
OPLN
1106
Openlane
OPLN
$4.17B
$20.8M 0.01%
713,277
+8,515
+1% +$246K
DNOW icon
1107
DNOW Inc
DNOW
$2.63B
$20.8M 0.01%
1,742,323
-305,448
-15% -$4.13M
MTRN icon
1108
Materion
MTRN
$5.01B
$20.7M 0.01%
143,207
+74,329
+108% +$10.8M
ADUS icon
1109
Addus HomeCare
ADUS
$2.14B
$20.7M 0.01%
220,963
+443
+0.2% +$47K
TCBI icon
1110
Texas Capital Bancshares
TCBI
$4.31B
$20.7M 0.01%
217,700
-35,714
-14% -$3.48M
DKS icon
1111
Dick's Sporting Goods
DKS
$18.4B
$20.6M 0.01%
104,067
+8,114
+8% +$1.65M
WMS icon
1112
Advanced Drainage Systems
WMS
$10.9B
$20.6M 0.01%
150,403
+54,040
+56% +$8.36M
LADR
1113
Ladder Capital
LADR
$1.25B
$20.6M 0.01%
2,108,062
-100,768
-5% -$1.06M
BMI icon
1114
Badger Meter
BMI
$3.66B
$20.6M 0.01%
135,127
-1,279
-0.9% -$201K
BHC icon
1115
Bausch Health
BHC
$1.65B
$20.5M 0.01%
3,798,957
+3,464,801
+1,037% +$20.7M
BAX icon
1116
Baxter International
BAX
$11.6B
$20.4M 0.01%
1,217,214
+232,574
+24% +$4.5M
CRC icon
1117
California Resources
CRC
$4.75B
$20.4M 0.01%
295,105
-262,713
-47% -$14.9M
OUT icon
1118
Outfront Media
OUT
$5.64B
$20.4M 0.01%
770,444
+404,873
+111% +$10.6M
MD icon
1119
Pediatrix Medical
MD
$2.16B
$20.4M 0.01%
953,099
-247,111
-21% -$5.14M
RGTI icon
1120
Rigetti Computing
RGTI
$4.7B
$20.4M 0.01%
1,451,311
-482,450
-25% -$9.05M
DCH
1121
Dauch Corp
DCH
$1.3B
$20.4M 0.01%
3,435,414
+1,513,969
+79% +$10.5M
SBCF icon
1122
Seacoast Banking Corp of Florida
SBCF
$3.26B
$20.4M 0.01%
672,073
+3,969
+0.6% +$128K
TRS icon
1123
TriMas Corp
TRS
$1.43B
$20.3M 0.01%
564,841
-279,209
-33% -$10M
DHT icon
1124
DHT Holdings
DHT
$2.97B
$20.3M 0.01%
1,110,383
+353,159
+47% +$5.63M
CHEF icon
1125
Chefs' Warehouse
CHEF
$3.87B
$20.3M 0.01%
341,006
-23,465
-6% -$1.5M
43 44
45
46 47

Similar funds

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LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
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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
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Capital International Investors
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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.