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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
NN icon
1901
NextNav
NN
$1.7B
$4.43M ﹤0.01%
276,822
+3,607
+1% +$58.4K
GNL icon
1902
Global Net Lease
GNL
$1.87B
$4.43M ﹤0.01%
473,047
+19,774
+4% +$186K
PAA icon
1903
Plains All American Pipeline
PAA
$17.4B
$4.42M ﹤0.01%
198,059
-140,739
-42% -$2.86M
ACMR icon
1904
ACM Research
ACMR
$5.83B
$4.4M ﹤0.01%
111,889
+4,527
+4% +$240K
INSP icon
1905
Inspire Medical Systems
INSP
$1.42B
$4.39M ﹤0.01%
85,169
-74,252
-47% -$5.2M
NOAH
1906
Noah Holdings
NOAH
$588M
$4.39M ﹤0.01%
443,700
-10,975
-2% -$126K
NHC icon
1907
National Healthcare
NHC
$3.53B
$4.39M ﹤0.01%
27,467
-4,512
-14% -$693K
OOMA icon
1908
Ooma
OOMA
$550M
$4.37M ﹤0.01%
300,602
+381
+0.1% +$4.78K
GERN icon
1909
Geron
GERN
$911M
$4.37M ﹤0.01%
2,931,489
+931,646
+47% +$1.42M
HHH icon
1910
Howard Hughes
HHH
$3.93B
$4.36M ﹤0.01%
68,884
+2,189
+3% +$164K
WOR icon
1911
Worthington Enterprises
WOR
$2.76B
$4.35M ﹤0.01%
83,507
-46,541
-36% -$2.49M
BOKF icon
1912
BOK Financial
BOKF
$8.64B
$4.34M ﹤0.01%
33,902
+1,860
+6% +$239K
BL icon
1913
BlackLine
BL
$1.69B
$4.34M ﹤0.01%
117,175
+614
+0.5% +$26.4K
QUBT icon
1914
Quantum Computing Inc
QUBT
$1.68B
$4.33M ﹤0.01%
631,678
-325,907
-34% -$2.98M
BTG icon
1915
B2Gold
BTG
$5.16B
$4.31M ﹤0.01%
951,506
-30,827
-3% -$155K
ALNT icon
1916
Allient
ALNT
$1.47B
$4.31M ﹤0.01%
72,912
+43,852
+151% +$2.76M
ARVN icon
1917
Arvinas
ARVN
$518M
$4.31M ﹤0.01%
406,340
+263,558
+185% +$3.26M
NSA
1918
DELISTED
National Storage Affiliates Trust
NSA
$4.29M ﹤0.01%
113,682
-565,844
-83% -$19.1M
SAM icon
1919
Boston Beer
SAM
$1.88B
$4.29M ﹤0.01%
18,600
+1,160
+7% +$261K
NCNO icon
1920
nCino
NCNO
$1.81B
$4.29M ﹤0.01%
286,066
-60,331
-17% -$1.13M
TNK icon
1921
Teekay Tankers
TNK
$2.63B
$4.28M ﹤0.01%
58,381
-177
-0.3% -$11.8K
DXPE icon
1922
DXP Enterprises
DXPE
$2.62B
$4.27M ﹤0.01%
30,594
-682
-2% -$91.5K
GRBK icon
1923
Green Brick Partners
GRBK
$3.13B
$4.27M ﹤0.01%
66,189
+1,031
+2% +$72.5K
UPWK icon
1924
Upwork
UPWK
$1.09B
$4.27M ﹤0.01%
389,189
-1,382,939
-78% -$21.8M
ORKA
1925
Oruka Therapeutics
ORKA
$5.56B
$4.26M ﹤0.01%
86,938
+591
+0.7% +$20.5K
75 76
77
78 79

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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.