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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
ALG icon
1326
Alamo Group
ALG
$2.01B
$14.2M ﹤0.01%
85,880
+36,111
+73% +$6.81M
APLD icon
1327
Applied Digital
APLD
$7.77B
$14.2M ﹤0.01%
596,266
+47,596
+9% +$1.49M
STC icon
1328
Stewart Information Services
STC
$2.05B
$14.1M ﹤0.01%
229,772
+70,435
+44% +$4.69M
AVAH icon
1329
Aveanna Healthcare
AVAH
$2.06B
$14.1M ﹤0.01%
2,194,783
+623,475
+40% +$4.82M
LFST icon
1330
Lifestance Health
LFST
$4.16B
$14.1M ﹤0.01%
2,210,932
-686,600
-24% -$4.78M
HIMS icon
1331
Hims & Hers Health
HIMS
$6.5B
$14.1M ﹤0.01%
678,120
+60,167
+10% +$1.42M
ASIC
1332
Ategrity Specialty Insurance
ASIC
$1.13B
$14.1M ﹤0.01%
712,071
+7,110
+1% +$138K
WEX icon
1333
WEX
WEX
$6.11B
$14.1M ﹤0.01%
91,917
+7,482
+9% +$1.17M
MZTI
1334
The Marzetti Company
MZTI
$2.94B
$14M ﹤0.01%
101,534
+42,208
+71% +$6.72M
MOH icon
1335
Molina Healthcare
MOH
$10.3B
$14M ﹤0.01%
105,228
-31,804
-23% -$5.06M
EFSC icon
1336
Enterprise Financial Services Corp
EFSC
$2.41B
$14M ﹤0.01%
259,048
+8,564
+3% +$483K
HXL icon
1337
Hexcel
HXL
$8.32B
$14M ﹤0.01%
173,032
+1,883
+1% +$159K
CHCT
1338
Community Healthcare Trust
CHCT
$537M
$14M ﹤0.01%
881,189
+478,353
+119% +$8.07M
DDS icon
1339
Dillards
DDS
$8.87B
$14M ﹤0.01%
24,464
+16,064
+191% +$10M
AERO
1340
Grupo Aeromexico SAB de CV
AERO
$2.18B
$14M ﹤0.01%
997,099
-5,604
-0.6% -$102K
TRN icon
1341
Trinity Industries
TRN
$2.97B
$14M ﹤0.01%
433,865
-102,674
-19% -$3.15M
TWST icon
1342
Twist Bioscience
TWST
$5.62B
$14M ﹤0.01%
293,655
+3,099
+1% +$139K
CWST icon
1343
Casella Waste Systems
CWST
$5.69B
$13.9M ﹤0.01%
174,944
-357,199
-67% -$34.2M
RARE icon
1344
Ultragenyx Pharmaceutical
RARE
$2.65B
$13.9M ﹤0.01%
662,054
-139,419
-17% -$3.14M
STNE icon
1345
StoneCo
STNE
$2.62B
$13.9M ﹤0.01%
981,780
-6,147
-0.6% -$94.5K
CPF icon
1346
Central Pacific Financial
CPF
$997M
$13.8M ﹤0.01%
433,259
+13,170
+3% +$424K
ANGO icon
1347
AngioDynamics
ANGO
$562M
$13.8M ﹤0.01%
1,216,165
-78,907
-6% -$855K
MANH icon
1348
Manhattan Associates
MANH
$8.97B
$13.8M ﹤0.01%
103,685
-28,604
-22% -$4.28M
SEIC icon
1349
SEI Investments
SEIC
$11.9B
$13.7M ﹤0.01%
175,211
+1,881
+1% +$155K
APAM icon
1350
Artisan Partners
APAM
$2.79B
$13.7M ﹤0.01%
377,377
+1,847
+0.5% +$75.5K
52 53
54
55 56

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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.