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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
FUL icon
1476
H.B. Fuller
FUL
$3B
$11M ﹤0.01%
178,581
-2,556
-1% -$157K
EMA
1477
Emera Inc
EMA
$16.8B
$10.9M ﹤0.01%
211,756
+2,375
+1% +$120K
MSA icon
1478
Mine Safety
MSA
$6.74B
$10.9M ﹤0.01%
66,497
+2,870
+5% +$525K
IDT icon
1479
IDT Corp
IDT
$1.6B
$10.8M ﹤0.01%
220,806
+57,211
+35% +$2.83M
VSNT
1480
Versant Media Group
VSNT
$5.01B
$10.8M ﹤0.01%
+292,106
New +$9.84M
ACHR icon
1481
Archer Aviation
ACHR
$3.64B
$10.8M ﹤0.01%
2,089,450
+338,554
+19% +$2.42M
RDW icon
1482
Redwire
RDW
$2.08B
$10.8M ﹤0.01%
1,268,657
+1,091,674
+617% +$10.7M
APGE icon
1483
Apogee Therapeutics
APGE
$10.2B
$10.8M ﹤0.01%
128,115
+7,065
+6% +$513K
AGCO icon
1484
AGCO
AGCO
$8.78B
$10.8M ﹤0.01%
93,032
+3,452
+4% +$418K
HAE icon
1485
Haemonetics
HAE
$3.58B
$10.8M ﹤0.01%
191,001
-43,574
-19% -$2.84M
GSAT icon
1486
Globalstar
GSAT
$10.2B
$10.8M ﹤0.01%
161,861
+1,933
+1% +$118K
NVCR icon
1487
NovoCure
NVCR
$2.04B
$10.7M ﹤0.01%
982,353
-290,996
-23% -$3.63M
PAYO icon
1488
Payoneer
PAYO
$2.41B
$10.7M ﹤0.01%
2,212,037
-1,433,374
-39% -$7.56M
DEA
1489
Easterly Government Properties
DEA
$1.18B
$10.7M ﹤0.01%
497,900
+240,425
+93% +$5.49M
KYMR icon
1490
Kymera Therapeutics
KYMR
$9.1B
$10.7M ﹤0.01%
128,091
+3,041
+2% +$241K
BATRK icon
1491
Atlanta Braves Holdings Series B
BATRK
$3.23B
$10.6M ﹤0.01%
248,675
-7,353
-3% -$306K
FRPT icon
1492
Freshpet
FRPT
$2.83B
$10.6M ﹤0.01%
179,646
+624
+0.3% +$43.8K
EWTX icon
1493
Edgewise Therapeutics
EWTX
$4.39B
$10.6M ﹤0.01%
335,783
+166,317
+98% +$4.8M
INVX
1494
Innovex International
INVX
$1.87B
$10.6M ﹤0.01%
433,026
-3,450
-0.8% -$86.6K
GFS icon
1495
GlobalFoundries
GFS
$29.4B
$10.5M ﹤0.01%
236,445
+47,003
+25% +$2.07M
ESAB icon
1496
ESAB
ESAB
$5.25B
$10.5M ﹤0.01%
108,719
-58,224
-35% -$6.75M
PAYC icon
1497
Paycom
PAYC
$6.78B
$10.5M ﹤0.01%
86,431
-24,099
-22% -$3.22M
MTH icon
1498
Meritage Homes
MTH
$4.87B
$10.5M ﹤0.01%
169,491
+11,300
+7% +$799K
RRR icon
1499
Red Rock Resorts
RRR
$3.74B
$10.5M ﹤0.01%
196,344
-108,252
-36% -$6.6M
NP
1500
Neptune Insurance Holdings
NP
$4.15B
$10.5M ﹤0.01%
432,761
+32,761
+8% +$758K
58 59
60
61 62

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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.