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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
SII
2176
Sprott
SII
$2.65B
$2.39M ﹤0.01%
16,820
– –
DNN icon
2177
Denison Mines
DNN
$2.63B
$2.38M ﹤0.01%
674,581
– –
COLL icon
2178
Collegium Pharmaceutical
COLL
$1.14B
$2.38M ﹤0.01%
71,990
+2,858
+4% +$121K
ZIM icon
2179
ZIM Integrated Shipping Services
ZIM
$3B
$2.38M ﹤0.01%
90,239
– –
PRGS icon
2180
Progress Software
PRGS
$1.55B
$2.37M ﹤0.01%
92,546
-1,532
-2% -$58.6K
FLNG icon
2181
FLEX LNG
FLNG
$1.67B
$2.37M ﹤0.01%
79,838
+8,526
+12% +$236K
TWO
2182
Two Harbors Investment
TWO
$1.27B
$2.37M ﹤0.01%
207,512
+1,023
+0.5% +$11.5K
LINC icon
2183
Lincoln Educational Services
LINC
$1.29B
$2.37M ﹤0.01%
58,218
-2,419
-4% -$76.1K
MAN icon
2184
ManpowerGroup
MAN
$2.39B
$2.36M ﹤0.01%
80,241
+687
+0.9% +$20.4K
WMK icon
2185
Weis Markets
WMK
$1.82B
$2.36M ﹤0.01%
34,536
+255
+0.7% +$17.4K
AAUC
2186
Allied Gold Corp
AAUC
$2.64B
$2.36M ﹤0.01%
76,423
-1,054,189
-93% -$31.8M
KIM.PRN icon
2187
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$2.36M ﹤0.01%
39,440
-50
-0.1% -$2.97K
MBC icon
2188
MasterBrand
MBC
$1.09B
$2.35M ﹤0.01%
283,076
+1,796
+0.6% +$19.4K
AMN icon
2189
AMN Healthcare
AMN
$1.28B
$2.35M ﹤0.01%
127,879
+28,524
+29% +$542K
PRSU
2190
Pursuit Attractions and Hospitality Inc
PRSU
$1.43B
$2.34M ﹤0.01%
63,948
-1,450
-2% -$51.7K
ODC icon
2191
Oil-Dri
ODC
$1.43B
$2.34M ﹤0.01%
35,970
-1,587
-4% -$96.6K
TFSL icon
2192
TFS Financial
TFSL
$5.1B
$2.34M ﹤0.01%
166,624
+3,427
+2% +$48.5K
TR icon
2193
Tootsie Roll Industries
TR
$2.82B
$2.34M ﹤0.01%
54,685
-1,228
-2% -$48.1K
SAFT icon
2194
Safety Insurance
SAFT
$1.52B
$2.33M ﹤0.01%
32,099
-752
-2% -$57.2K
CNMD icon
2195
CONMED
CNMD
$1.29B
$2.33M ﹤0.01%
65,804
+388
+0.6% +$15.8K
EIG icon
2196
Employers Holdings
EIG
$908M
$2.31M ﹤0.01%
56,265
+1,612
+3% +$68.2K
EBF icon
2197
Ennis
EBF
$546M
$2.31M ﹤0.01%
108,048
-2,070
-2% -$41.9K
HROW icon
2198
Harrow
HROW
$1.43B
$2.31M ﹤0.01%
65,504
+2,466
+4% +$108K
CBL
2199
CBL Properties
CBL
$1.78B
$2.31M ﹤0.01%
60,002
-1,434
-2% -$53.2K
EPC icon
2200
Edgewell Personal Care
EPC
$1.27B
$2.29M ﹤0.01%
107,417
-8,605
-7% -$173K
86 87
88
89 90

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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.