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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
REAL icon
1126
The RealReal
REAL
$1.34B
$20.2M 0.01%
2,229,222
+20,513
+0.9% +$260K
GRDN
1127
Guardian Pharmacy Services
GRDN
$2.56B
$20.2M 0.01%
537,451
-104,917
-16% -$3.43M
FWONA icon
1128
Liberty Media Series A
FWONA
$22.3B
$20.1M 0.01%
257,962
+213,471
+480% +$17.1M
SAIA icon
1129
Saia
SAIA
$11.3B
$20.1M 0.01%
57,314
+5,970
+12% +$2.18M
NTNX icon
1130
Nutanix
NTNX
$14.9B
$20.1M 0.01%
529,177
-449,090
-46% -$18.9M
CRNX icon
1131
Crinetics Pharmaceuticals
CRNX
$8.86B
$20M 0.01%
551,464
+28,998
+6% +$1.3M
HUT
1132
Hut 8
HUT
$12.4B
$19.9M 0.01%
424,534
+28,893
+7% +$1.56M
MASI
1133
DELISTED
Masimo
MASI
$19.8M 0.01%
111,542
-112,526
-50% -$17.7M
MXL icon
1134
MaxLinear
MXL
$6.49B
$19.8M 0.01%
1,139,958
-114,351
-9% -$2.05M
BFH icon
1135
Bread Financial
BFH
$4.21B
$19.8M 0.01%
264,410
+1,327
+0.5% +$97.8K
KALU icon
1136
Kaiser Aluminum
KALU
$2.67B
$19.8M 0.01%
164,117
+113,246
+223% +$14.3M
CLH icon
1137
Clean Harbors
CLH
$16.1B
$19.8M 0.01%
68,966
-12,141
-15% -$3.31M
AGI icon
1138
Alamos Gold
AGI
$12.4B
$19.8M 0.01%
445,422
+523
+0.1% +$23.1K
VSXY
1139
Victoria's Secret
VSXY
$6.64B
$19.8M 0.01%
426,073
+45,429
+12% +$2.54M
ADT icon
1140
ADT
ADT
$5.16B
$19.7M 0.01%
3,005,260
+90,384
+3% +$679K
RNG icon
1141
RingCentral
RNG
$4.05B
$19.7M 0.01%
530,663
-325,061
-38% -$10.5M
LRN icon
1142
Stride
LRN
$3.69B
$19.7M 0.01%
223,822
-674
-0.3% -$54.7K
FTS icon
1143
Fortis
FTS
$30B
$19.7M 0.01%
354,710
-4,004
-1% -$220K
FUTU icon
1144
Futu Holdings
FUTU
$13.9B
$19.6M 0.01%
143,265
+2,668
+2% +$415K
PFS icon
1145
Provident Financial Services
PFS
$3.11B
$19.5M 0.01%
921,934
+21,005
+2% +$448K
PRVA icon
1146
Privia Health
PRVA
$3.21B
$19.5M 0.01%
948,136
-152,901
-14% -$3.45M
RELY icon
1147
Remitly
RELY
$4.74B
$19.5M 0.01%
1,244,180
+38,877
+3% +$575K
UCB
1148
United Community Banks
UCB
$4.22B
$19.3M 0.01%
613,831
-250,548
-29% -$8.25M
CWT icon
1149
California Water Service
CWT
$3.04B
$19.3M 0.01%
425,114
-14,960
-3% -$671K
MPLX icon
1150
MPLX
MPLX
$59.5B
$19.2M 0.01%
336,834
+139,417
+71% +$7.91M
44 45
46
47 48

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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.