We are live on ! Find out more
N

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
STT icon
326
State Street
STT
$50.9B
$138M 0.04%
1,088,782
+128,862
+13% +$16.5M
GEN icon
327
Gen Digital
GEN
$15.4B
$138M 0.04%
7,306,495
-3,414,112
-32% -$79M
TD icon
328
Toronto Dominion Bank
TD
$200B
$136M 0.04%
1,457,986
-8,833
-0.6% -$840K
DELL icon
329
Dell
DELL
$285B
$135M 0.04%
822,188
-18,605
-2% -$2.48M
SHEL icon
330
Shell
SHEL
$243B
$135M 0.04%
1,447,942
-1,142,792
-44% -$92.3M
CVNA icon
331
Carvana
CVNA
$44.9B
$133M 0.04%
2,116,425
-176,300
-8% -$13.1M
AXS icon
332
AXIS Capital
AXS
$8.38B
$132M 0.04%
1,306,021
-15,512
-1% -$1.59M
PYPL icon
333
PayPal
PYPL
$49B
$131M 0.04%
2,906,535
-389,832
-12% -$18.8M
TPR icon
334
Tapestry
TPR
$29B
$130M 0.04%
918,789
+90,648
+11% +$12.8M
FANG icon
335
Diamondback Energy
FANG
$57.1B
$129M 0.04%
653,436
+38,167
+6% +$6.49M
SYF icon
336
Synchrony
SYF
$24.5B
$129M 0.03%
1,894,723
-993,159
-34% -$72.2M
VRSN icon
337
VeriSign
VRSN
$23.9B
$129M 0.03%
518,416
+164,233
+46% +$39.1M
SBRA icon
338
Sabra Healthcare REIT
SBRA
$5.54B
$128M 0.03%
6,673,284
-629,970
-9% -$12.4M
CDE icon
339
Coeur Mining
CDE
$16.3B
$128M 0.03%
6,816,857
+627,042
+10% +$13.6M
RS icon
340
Reliance Steel & Aluminium
RS
$19.7B
$128M 0.03%
420,321
-116,001
-22% -$36.8M
APO icon
341
Apollo Global Management
APO
$68.6B
$127M 0.03%
1,142,683
-237,328
-17% -$29.4M
PDD icon
342
Pinduoduo
PDD
$119B
$126M 0.03%
1,234,912
-452,491
-27% -$47.6M
MET icon
343
MetLife
MET
$60B
$126M 0.03%
1,784,029
-42,801
-2% -$3.2M
BRX icon
344
Brixmor Property Group
BRX
$9.94B
$126M 0.03%
4,380,192
+2,344,600
+115% +$66.2M
PCG icon
345
PG&E
PCG
$39.9B
$126M 0.03%
7,157,523
+143,489
+2% +$2.44M
AKAM icon
346
Akamai
AKAM
$18.1B
$123M 0.03%
1,071,544
+372,215
+53% +$37.3M
ESS icon
347
Essex Property Trust
ESS
$18.8B
$123M 0.03%
508,466
-29,316
-5% -$7.39M
NUE icon
348
Nucor
NUE
$53.7B
$123M 0.03%
724,750
+63,460
+10% +$11.1M
HIG icon
349
Hartford Financial Services
HIG
$38.6B
$123M 0.03%
906,073
+263,319
+41% +$35.9M
TFC icon
350
Truist Financial
TFC
$63.2B
$122M 0.03%
2,650,904
-30,085
-1% -$1.49M
12 13
14
15 16

Similar funds

Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VFT
Vanguard Fiduciary Trust Malvern, Pennsylvania $396B AUM
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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.