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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
PRK icon
1726
Park National Corp
PRK
$3.43B
$6.9M ﹤0.01%
42,207
+9,800
+30% +$1.6M
UHAL.B icon
1727
U-Haul Holding Co Series N
UHAL.B
$12.5B
$6.9M ﹤0.01%
154,380
+44,689
+41% +$2.12M
NIC icon
1728
Nicolet Bankshares
NIC
$3.55B
$6.87M ﹤0.01%
46,250
+19,314
+72% +$2.8M
DAKT icon
1729
Daktronics
DAKT
$958M
$6.8M ﹤0.01%
348,008
+94,083
+37% +$2.15M
HLF icon
1730
Herbalife
HLF
$1.27B
$6.8M ﹤0.01%
462,160
+94,935
+26% +$1.55M
OZK icon
1731
Bank OZK
OZK
$5.55B
$6.79M ﹤0.01%
147,980
+6,344
+4% +$299K
SMR icon
1732
NuScale Power
SMR
$2.8B
$6.78M ﹤0.01%
625,650
+219,337
+54% +$3.34M
CDNA icon
1733
CareDx
CDNA
$1.91B
$6.78M ﹤0.01%
390,294
+56,396
+17% +$1.07M
AGO icon
1734
Assured Guaranty
AGO
$3.8B
$6.77M ﹤0.01%
83,069
+1,382
+2% +$118K
CMP icon
1735
Compass Minerals
CMP
$1.22B
$6.76M ﹤0.01%
289,665
+176,976
+157% +$4.17M
VNO icon
1736
Vornado Realty Trust
VNO
$7.51B
$6.76M ﹤0.01%
259,958
+10,993
+4% +$326K
IBRX icon
1737
ImmunityBio
IBRX
$7.31B
$6.75M ﹤0.01%
879,571
+246,477
+39% +$1.69M
SOUN icon
1738
SoundHound AI
SOUN
$2.78B
$6.73M ﹤0.01%
980,082
+17,296
+2% +$149K
OLED icon
1739
Universal Display
OLED
$3.75B
$6.72M ﹤0.01%
73,299
-2,676
-4% -$296K
RLI icon
1740
RLI Corp
RLI
$5.87B
$6.71M ﹤0.01%
117,699
+7,562
+7% +$454K
PVH icon
1741
PVH
PVH
$3.83B
$6.7M ﹤0.01%
96,061
+21,121
+28% +$1.39M
IMNM icon
1742
Immunome
IMNM
$2.58B
$6.68M ﹤0.01%
305,254
+135,908
+80% +$3.02M
MNDY icon
1743
monday.com
MNDY
$3.47B
$6.66M ﹤0.01%
96,409
+1,202
+1% +$115K
ACLS icon
1744
Axcelis
ACLS
$3.8B
$6.64M ﹤0.01%
71,385
+992
+1% +$87.8K
DRH icon
1745
Diamondrock Hospitality Co
DRH
$2.64B
$6.63M ﹤0.01%
707,715
-2,130
-0.3% -$20.3K
SIRI icon
1746
SiriusXM
SIRI
$10.6B
$6.62M ﹤0.01%
286,806
+7,496
+3% +$161K
SOC icon
1747
Sable Offshore Corp
SOC
$851M
$6.59M ﹤0.01%
399,150
+295,757
+286% +$3.46M
SHC icon
1748
Sotera Health
SHC
$4.92B
$6.53M ﹤0.01%
455,125
+392
+0.1% +$6.51K
VIRT icon
1749
Virtu Financial
VIRT
$5.12B
$6.53M ﹤0.01%
148,366
-152,729
-51% -$5.95M
MAX icon
1750
MediaAlpha
MAX
$723M
$6.52M ﹤0.01%
701,399
+34,860
+5% +$344K
68 69
70
71 72

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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.