We are live on ! Find out more
N

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
VRNS icon
1751
Varonis Systems
VRNS
$5.29B
$6.49M ﹤0.01%
302,462
+64,323
+27% +$1.74M
INSW icon
1752
International Seaways
INSW
$4.5B
$6.49M ﹤0.01%
89,049
-10,226
-10% -$654K
VKTX icon
1753
Viking Therapeutics
VKTX
$4.03B
$6.48M ﹤0.01%
199,003
-11,372
-5% -$366K
MDU icon
1754
MDU Resources
MDU
$4.41B
$6.47M ﹤0.01%
312,272
+15,538
+5% +$318K
LUNR icon
1755
Intuitive Machines
LUNR
$2.09B
$6.47M ﹤0.01%
348,597
+73,707
+27% +$1.36M
THFF icon
1756
First Financial Corp
THFF
$926M
$6.46M ﹤0.01%
102,283
+192
+0.2% +$12.2K
TIPT icon
1757
Tiptree Inc
TIPT
$671M
$6.45M ﹤0.01%
381,118
+172,223
+82% +$2.95M
ENLT icon
1758
Enlight Renewable Energy
ENLT
$12.6B
$6.45M ﹤0.01%
97,251
– –
ELF icon
1759
e.l.f. Beauty
ELF
$4.73B
$6.45M ﹤0.01%
106,349
+4,818
+5% +$392K
SHBI icon
1760
Shore Bancshares
SHBI
$802M
$6.44M ﹤0.01%
344,811
-16,884
-5% -$314K
KWR icon
1761
Quaker Houghton
KWR
$2.61B
$6.41M ﹤0.01%
51,592
+6,694
+15% +$989K
CLDX icon
1762
Celldex Therapeutics
CLDX
$2.79B
$6.41M ﹤0.01%
201,949
+1,253
+0.6% +$34.2K
VEA icon
1763
Vanguard FTSE Developed Markets ETF
VEA
$226B
$6.38M ﹤0.01%
99,600
– –
SXI icon
1764
Standex International
SXI
$3.63B
$6.38M ﹤0.01%
25,026
+894
+4% +$224K
VECO icon
1765
Veeco
VECO
$2.86B
$6.37M ﹤0.01%
188,194
-70,388
-27% -$2.24M
CLF icon
1766
Cleveland-Cliffs
CLF
$6.72B
$6.37M ﹤0.01%
753,295
+27,589
+4% +$316K
PEGA icon
1767
Pegasystems
PEGA
$4.81B
$6.36M ﹤0.01%
149,541
-92,250
-38% -$4.28M
BHVN icon
1768
Biohaven
BHVN
$2.16B
$6.31M ﹤0.01%
745,748
+13,795
+2% +$151K
GENI icon
1769
Genius Sports
GENI
$1.95B
$6.28M ﹤0.01%
1,418,686
-85,532
-6% -$609K
BAND
1770
Bandwidth Inc
BAND
$1.82B
$6.22M ﹤0.01%
349,175
-10,536
-3% -$154K
DHC
1771
Diversified Healthcare Trust
DHC
$2.25B
$6.19M ﹤0.01%
932,947
+291,524
+45% +$1.85M
EVTC icon
1772
Evertec
EVTC
$1.9B
$6.19M ﹤0.01%
219,495
-44,816
-17% -$1.27M
HBM icon
1773
Hudbay
HBM
$9.63B
$6.17M ﹤0.01%
295,655
– –
DSGX icon
1774
Descartes Systems
DSGX
$6.11B
$6.17M ﹤0.01%
86,397
-93,016
-52% -$6.87M
CVBF icon
1775
CVB Financial
CVBF
$4.01B
$6.13M ﹤0.01%
316,309
-2,138
-0.7% -$42K
69 70
71
72 73

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
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
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.