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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
(-3.3%)
Cap. Flow
+$3.24B
Cap. Flow
% of AUM
0.88%
Top 10 Holdings %
Top 10 Hldgs %
31.8%
Holding
3,300
New
48
Increased
1,756
Reduced
1,134
Closed
76
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AstraZeneca
AZN
|
+$1.25B |
| 2 |
NXUS
Nuveen International Aggregate Bond ETF
NXUS
|
+$938M |
| 3 |
Apple
AAPL
|
+$911M |
| 4 |
Costco
COST
|
+$878M |
| 5 |
NVIDIA
NVDA
|
+$799M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.69B |
| 2 |
ServiceNow
NOW
|
+$651M |
| 3 |
Applied Materials
AMAT
|
+$563M |
| 4 |
Visa
V
|
+$536M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
2451
Dakota Gold
DC
$623M
| $1.25M | ﹤0.01% |
247,136
+2,286
| +0.9% | +$13.5K |
|
2452
Diageo
DEO
$46.2B
| $1.25M | ﹤0.01% |
16,733
+3,374
| +25% | +$294K |
|
2453
Consolidated Water Co
CWCO
$469M
| $1.24M | ﹤0.01% |
37,589
+528
| +1% | +$18.9K |
|
2454
CS Disco
LAW
$226M
| $1.24M | ﹤0.01% |
325,287
+6,615
| +2% | +$32.7K |
|
2455
Republic Bancorp
RBCAA
$1.84B
| $1.24M | ﹤0.01% |
17,568
+71
| +0.4% | +$5.01K |
|
|
SAIL
2456
SailPoint Inc
SAIL
$8.48B
| $1.24M | ﹤0.01% |
93,569
-76,065
| -45% | -$1.19M |
|
2457
Kura Oncology
KURA
$922M
| $1.23M | ﹤0.01% |
151,863
+793
| +0.5% | +$6.81K |
|
2458
Cable One
CABO
$213M
| $1.23M | ﹤0.01% |
13,532
+695
| +5% | +$68K |
|
2459
Transcat
TRNS
$793M
| $1.23M | ﹤0.01% |
16,702
-545
| -3% | -$38.4K |
|
2460
Hingham Institution for Saving
HIFS
$614M
| $1.22M | ﹤0.01% |
4,275
+29
| +0.7% | +$8.47K |
|
2461
Varex Imaging
VREX
$460M
| $1.22M | ﹤0.01% |
114,996
-109,785
| -49% | -$1.4M |
|
2462
Sinclair Inc
SBGI
$974M
| $1.22M | ﹤0.01% |
94,127
+639
| +0.7% | +$9.28K |
|
2463
Southern Missouri Bancorp
SMBC
$855M
| $1.21M | ﹤0.01% |
18,985
+98
| +0.5% | +$6.13K |
|
2464
ARS Pharmaceuticals
SPRY
$590M
| $1.21M | ﹤0.01% |
150,696
+1,099
| +0.7% | +$10.5K |
|
|
GDEN
2465
DELISTED
Golden Entertainment
GDEN
| $1.2M | ﹤0.01% |
44,885
-1,451
| -3% | -$40.2K |
|
2466
Unity Bancorp
UNTY
$583M
| $1.19M | ﹤0.01% |
23,052
-761
| -3% | -$40.1K |
|
2467
indie Semiconductor
INDI
$733M
| $1.19M | ﹤0.01% |
372,887
+4,075
| +1% | +$14.4K |
|
2468
Preformed Line Products
PLPC
$1.52B
| $1.19M | ﹤0.01% |
4,408
+20
| +0.5% | +$5.11K |
|
2469
RE/MAX Holdings
RMAX
$200M
| $1.19M | ﹤0.01% |
206,614
-101,157
| -33% | -$700K |
|
2470
CorMedix
CRMD
$617M
| $1.19M | ﹤0.01% |
175,236
+1,254
| +0.7% | +$9.27K |
|
2471
Build-A-Bear
BBW
$423M
| $1.18M | ﹤0.01% |
31,570
-90,062
| -74% | -$4.74M |
|
2472
Bloomin' Brands
BLMN
$680M
| $1.18M | ﹤0.01% |
218,662
-838,571
| -79% | -$5.37M |
|
2473
Embecta
EMBC
$195M
| $1.18M | ﹤0.01% |
133,509
+960
| +0.7% | +$10K |
|
2474
SunCoke Energy
SXC
$757M
| $1.18M | ﹤0.01% |
180,934
+1,075
| +0.6% | +$7.6K |
|
2475
Neuropace
NPCE
$505M
| $1.17M | ﹤0.01% |
89,287
-3,497
| -4% | -$52.5K |
|
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VFT
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.