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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 | |
|---|---|---|---|---|---|---|
251
KKR & Co
KKR
$85.8B
| $210M | 0.06% |
2,272,674
-4,051,566
| -64% | -$427M |
|
252
Hubbell
HUBB
$25.2B
| $210M | 0.06% |
427,028
-213,154
| -33% | -$105M |
|
253
Globe Life
GL
$14.3B
| $209M | 0.06% |
1,498,847
+124,545
| +9% | +$17.6M |
|
254
HEICO Corp
HEI
$46.8B
| $206M | 0.06% |
751,608
+38,132
| +5% | +$12.3M |
|
255
Evergy
EVRG
$20B
| $205M | 0.06% |
2,503,270
-395,767
| -14% | -$31.3M |
|
256
Air Products & Chemicals
APD
$66.1B
| $204M | 0.06% |
703,782
-141,111
| -17% | -$38.9M |
|
257
United Parcel Service
UPS
$98.5B
| $204M | 0.06% |
2,068,772
+258,797
| +14% | +$27.8M |
|
258
Kenvue
KVUE
$36.7B
| $199M | 0.05% |
11,546,249
+2,460,214
| +27% | +$43.8M |
|
259
Illinois Tool Works
ITW
$78.8B
| $198M | 0.05% |
762,273
-400,387
| -34% | -$109M |
|
260
Marriott International
MAR
$97.5B
| $198M | 0.05% |
605,081
-40,131
| -6% | -$13.2M |
|
261
Canadian Imperial Bank of Commerce
CM
$107B
| $197M | 0.05% |
2,089,979
-4,817
| -0.2% | -$461K |
|
262
Extra Space Storage
EXR
$30.6B
| $197M | 0.05% |
1,501,687
-182,509
| -11% | -$25.7M |
|
263
Bloom Energy
BE
$62.1B
| $197M | 0.05% |
1,452,961
-4,601
| -0.3% | -$675K |
|
264
NVR
NVR
$17.1B
| $193M | 0.05% |
29,352
-7,091
| -19% | -$51.7M |
|
265
Performance Food Group
PFGC
$17.5B
| $193M | 0.05% |
2,248,435
+1,255,820
| +127% | +$115M |
|
266
Norfolk Southern
NSC
$74.3B
| $192M | 0.05% |
668,639
+169,404
| +34% | +$50.4M |
|
267
Crown Castle
CCI
$33.8B
| $191M | 0.05% |
2,344,733
-1,339,073
| -36% | -$115M |
|
268
Cardinal Health
CAH
$51.7B
| $189M | 0.05% |
896,379
-48,487
| -5% | -$10.4M |
|
269
AngloGold Ashanti
AU
$41B
| $184M | 0.05% |
1,907,660
+78,393
| +4% | +$8.04M |
|
270
iShares Core MSCI EAFE ETF
IEFA
$187B
| $184M | 0.05% |
2,034,011
+285,181
| +16% | +$26.6M |
|
271
Nu Holdings
NU
$70.1B
| $183M | 0.05% |
12,724,249
-368,389
| -3% | -$5.97M |
|
272
Equity Residential
EQR
$25.6B
| $182M | 0.05% |
3,081,095
+612,077
| +25% | +$37.8M |
|
273
US Bancorp
USB
$100B
| $181M | 0.05% |
3,481,905
+11,780
| +0.3% | +$647K |
|
274
Colgate-Palmolive
CL
$73.3B
| $181M | 0.05% |
2,122,546
-180,725
| -8% | -$16.1M |
|
275
Fortinet
FTNT
$114B
| $180M | 0.05% |
2,205,590
+383,498
| +21% | +$31M |
|
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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.