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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
ET icon
801
Energy Transfer Partners
ET
$69.3B
$36.1M 0.01%
1,872,749
-227,780
-11% -$4.17M
BWXT icon
802
BWX Technologies
BWXT
$15.6B
$36M 0.01%
176,190
-44,493
-20% -$9.04M
NMRK icon
803
Newmark Group
NMRK
$2.63B
$36M 0.01%
2,401,330
+50,497
+2% +$796K
AIR icon
804
AAR Corp
AIR
$5.76B
$35.9M 0.01%
328,346
+208,589
+174% +$22.4M
INVH icon
805
Invitation Homes
INVH
$18B
$35.8M 0.01%
1,441,695
-2,718,868
-65% -$71.2M
WTS icon
806
Watts Water Technologies
WTS
$13.1B
$35.7M 0.01%
123,104
-10,173
-8% -$3.1M
DINO icon
807
HF Sinclair
DINO
$14.5B
$35.7M 0.01%
572,374
+42,077
+8% +$2.28M
ENTG icon
808
Entegris
ENTG
$23.2B
$35.6M 0.01%
303,350
+26,194
+9% +$3.1M
COKE icon
809
Coca-Cola Consolidated
COKE
$12.8B
$35.5M 0.01%
185,244
+78,905
+74% +$13.8M
WTFC icon
810
Wintrust Financial
WTFC
$10.7B
$35.3M 0.01%
254,341
-4,413
-2% -$640K
BFAM icon
811
Bright Horizons
BFAM
$3.86B
$35.3M 0.01%
429,578
+30,540
+8% +$2.57M
NYT icon
812
New York Times
NYT
$10.2B
$35.2M 0.01%
420,218
+22,043
+6% +$1.67M
SHOO icon
813
Steven Madden
SHOO
$3.55B
$35.1M 0.01%
1,034,182
-191,560
-16% -$7.42M
AEIS icon
814
Advanced Energy
AEIS
$13B
$35M 0.01%
108,570
+9,364
+9% +$2.71M
OC icon
815
Owens Corning
OC
$12.4B
$35M 0.01%
323,487
-436
-0.1% -$52K
SNDX icon
816
Syndax Pharmaceuticals
SNDX
$1.82B
$34.9M 0.01%
1,494,645
+11,643
+0.8% +$253K
TEX icon
817
Terex
TEX
$7.74B
$34.9M 0.01%
589,779
+431,501
+273% +$26.7M
WRB icon
818
W.R. Berkley
WRB
$26.6B
$34.7M 0.01%
523,817
-76,822
-13% -$5.29M
PATK icon
819
Patrick Industries
PATK
$2.95B
$34.7M 0.01%
312,517
-106,232
-25% -$13.1M
CTRI icon
820
Centuri Holdings
CTRI
$2.41B
$34.7M 0.01%
1,188,156
+36,982
+3% +$1.08M
SMA
821
SmartStop Self Storage REIT
SMA
$1.9B
$34.7M 0.01%
1,144,690
+601,571
+111% +$19.3M
ACA icon
822
Arcosa
ACA
$7.11B
$34.6M 0.01%
326,440
-68,367
-17% -$7.77M
REZI icon
823
Resideo Technologies
REZI
$3.95B
$34.6M 0.01%
1,027,572
-301,946
-23% -$10.8M
LFUS icon
824
Littelfuse
LFUS
$11.6B
$34.6M 0.01%
101,841
+2,331
+2% +$757K
AMSC icon
825
American Superconductor
AMSC
$1.59B
$34.6M 0.01%
1,020,947
+59,979
+6% +$1.89M
31 32
33
34 35

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Raymond James Financial
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Barclays
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Capital International Investors
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AllianceBernstein
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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.