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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 | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.02T
| $24.4B | 6.62% |
140,183,243
+4,355,483
| +3% | +$799M |
|
|
2
Apple
AAPL
$4.81T
| $19.9B | 5.4% |
78,503,018
+3,502,098
| +5% | +$911M |
|
|
3
Microsoft
MSFT
$2.95T
| $16.3B | 4.42% |
44,121,970
-4,038,876
| -8% | -$1.69B |
|
4
Amazon
AMZN
$2.66T
| $11.9B | 3.23% |
57,301,203
-1,828,387
| -3% | -$403M |
|
5
Broadcom
AVGO
$1.84T
| $11.2B | 3.04% |
36,250,901
-471,210
| -1% | -$155M |
|
6
Alphabet (Google) Class C
GOOG
$4.22T
| $8.88B | 2.41% |
30,959,922
+1,615,967
| +6% | +$508M |
|
|
7
Alphabet (Google) Class A
GOOGL
$4.24T
| $8.79B | 2.38% |
30,580,268
+1,413,462
| +5% | +$444M |
|
8
Meta Platforms (Facebook)
META
$1.63T
| $5.95B | 1.61% |
10,395,730
-269,598
| -3% | -$173M |
|
9
Tesla
TSLA
$1.42T
| $5.05B | 1.37% |
13,589,023
+396,472
| +3% | +$163M |
|
10
Eli Lilly
LLY
$1.05T
| $4.91B | 1.33% |
5,337,672
-96,900
| -2% | -$98.2M |
|
11
JPMorgan Chase
JPM
$918B
| $4.43B | 1.2% |
15,065,123
+289,721
| +2% | +$87.9M |
|
12
Mastercard
MA
$476B
| $4.11B | 1.11% |
8,232,789
+829,789
| +11% | +$437M |
|
13
ExxonMobil
XOM
$629B
| $3.54B | 0.96% |
20,880,202
+1,054,531
| +5% | +$154M |
|
|
NXUS
14
Nuveen International Aggregate Bond ETF
NXUS
$3.87B
| $3.44B | 0.93% |
138,751,370
+37,360,997
| +37% | +$938M |
|
|
15
Costco
COST
$412B
| $3.06B | 0.83% |
3,074,057
+901,338
| +41% | +$878M |
|
16
Johnson & Johnson
JNJ
$603B
| $3.05B | 0.83% |
12,490,455
+1,881,284
| +18% | +$438M |
|
17
Walmart Inc
WMT
$878B
| $2.98B | 0.81% |
23,989,217
-1,661,282
| -6% | -$204M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.68B | 0.73% |
5,591,328
+67,805
| +1% | +$33.3M |
|
19
AbbVie
ABBV
$452B
| $2.42B | 0.65% |
11,115,159
+2,507,133
| +29% | +$556M |
|
20
Lam Research
LRCX
$403B
| $2.35B | 0.64% |
11,006,627
+617,704
| +6% | +$138M |
|
21
Netflix
NFLX
$286B
| $2.21B | 0.6% |
23,012,961
+2,433,961
| +12% | +$214M |
|
22
Home Depot
HD
$331B
| $2.18B | 0.59% |
6,630,518
+1,105,698
| +20% | +$403M |
|
|
23
Visa
V
$677B
| $2.16B | 0.58% |
7,137,635
-1,665,584
| -19% | -$536M |
|
|
24
Applied Materials
AMAT
$448B
| $2.05B | 0.56% |
6,000,931
-1,673,493
| -22% | -$563M |
|
25
Linde
LIN
$233B
| $2.02B | 0.55% |
4,077,362
+324,180
| +9% | +$153M |
|
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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.