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
GEF icon
1976
Greif
GEF
$4.47B
$3.72M ﹤0.01%
55,423
-185
-0.3% -$13.1K
WERN icon
1977
Werner Enterprises
WERN
$2.54B
$3.71M ﹤0.01%
126,256
+2,325
+2% +$75.4K
NWL icon
1978
Newell Brands
NWL
$2.16B
$3.71M ﹤0.01%
1,081,749
+309,578
+40% +$1.3M
ASST icon
1979
Strive Inc
ASST
$961M
$3.71M ﹤0.01%
+369,998
New +$4.6M
DCOM icon
1980
Dime Commercial Bancshares
DCOM
$1.75B
$3.7M ﹤0.01%
109,342
+23,587
+28% +$775K
CAC icon
1981
Camden National
CAC
$924M
$3.7M ﹤0.01%
77,924
-2,260
-3% -$106K
STEL
1982
DELISTED
Stellar Bancorp
STEL
$3.69M ﹤0.01%
100,709
-112
-0.1% -$4.02K
REAX icon
1983
Real Brokerage
REAX
$368M
$3.69M ﹤0.01%
1,474,516
-597,228
-29% -$1.81M
QDEL icon
1984
QuidelOrtho
QDEL
$1.09B
$3.68M ﹤0.01%
224,156
+10,174
+5% +$250K
AMLX icon
1985
Amylyx Pharmaceuticals
AMLX
$2.05B
$3.68M ﹤0.01%
264,897
-19,051
-7% -$268K
CCS icon
1986
Century Communities
CCS
$2B
$3.68M ﹤0.01%
64,143
+15,444
+32% +$993K
SPB icon
1987
Spectrum Brands
SPB
$2.04B
$3.68M ﹤0.01%
49,912
-13,799
-22% -$983K
FUN icon
1988
Cedar Fair
FUN
$1.78B
$3.67M ﹤0.01%
206,914
-1,559
-0.7% -$26.3K
ATEN icon
1989
A10 Networks
ATEN
$2.47B
$3.67M ﹤0.01%
158,571
-2,561
-2% -$50.1K
PDFS icon
1990
PDF Solutions
PDFS
$2.13B
$3.66M ﹤0.01%
111,994
+1,365
+1% +$44.6K
SFL icon
1991
SFL Corp
SFL
$1.59B
$3.66M ﹤0.01%
339,407
-1,745
-0.5% -$16.9K
BBAI icon
1992
BigBear.ai
BBAI
$1.32B
$3.66M ﹤0.01%
1,038,955
-1,050,961
-50% -$4.88M
RPC
1993
Ridgepost Capital
RPC
$927M
$3.65M ﹤0.01%
503,196
+477
+0.1% +$4.32K
PRGO icon
1994
Perrigo
PRGO
$1.4B
$3.65M ﹤0.01%
339,818
+100,681
+42% +$1.3M
NNI icon
1995
Nelnet
NNI
$4.79B
$3.65M ﹤0.01%
28,283
+2,290
+9% +$301K
EOSE icon
1996
Eos Energy Enterprises
EOSE
$1.23B
$3.65M ﹤0.01%
735,219
-16,966
-2% -$182K
DGII icon
1997
Digi International
DGII
$2.52B
$3.64M ﹤0.01%
75,571
+2,457
+3% +$115K
XPEL icon
1998
XPEL
XPEL
$1.18B
$3.64M ﹤0.01%
82,248
+1,592
+2% +$76.1K
KOD icon
1999
Kodiak Sciences
KOD
$2.59B
$3.63M ﹤0.01%
95,292
+22,248
+30% +$575K
ORLA
2000
Orla Mining
ORLA
$3.48B
$3.62M ﹤0.01%
226,059
– –
78 79
80
81 82

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.