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
A icon
401
Agilent Technologies
A
$37.7B
$98.7M 0.03%
865,669
+79,100
+10% +$10M
CW icon
402
Curtiss-Wright
CW
$27.1B
$98.5M 0.03%
144,637
+17,445
+14% +$11.6M
SR icon
403
Spire
SR
$4.85B
$98M 0.03%
1,082,554
-33,536
-3% -$2.94M
FER icon
404
Ferrovial N.V. Ordinary Shares
FER
$45.9B
$97.9M 0.03%
1,548,238
+245,755
+19% +$16.5M
TER icon
405
Teradyne
TER
$57.8B
$97.6M 0.03%
329,125
-23,358
-7% -$6.51M
RKLB icon
406
Rocket Lab Corp
RKLB
$43.6B
$97.3M 0.03%
1,514,421
+382,398
+34% +$28.8M
DB icon
407
Deutsche Bank
DB
$68.1B
$97M 0.03%
3,353,312
-149,926
-4% -$5.28M
NTST
408
NETSTREIT Corp
NTST
$2.1B
$96.9M 0.03%
5,143,472
+2,045,238
+66% +$39.4M
FE icon
409
FirstEnergy
FE
$28.5B
$96.5M 0.03%
1,905,083
-24,476
-1% -$1.19M
YUM icon
410
Yum! Brands
YUM
$40.7B
$95.8M 0.03%
616,398
+17,303
+3% +$2.74M
WYNN icon
411
Wynn Resorts
WYNN
$9.79B
$95.7M 0.03%
942,340
+228,268
+32% +$25M
EPRT icon
412
Essential Properties Realty Trust
EPRT
$7.06B
$95.5M 0.03%
3,145,267
+1,568,945
+100% +$49.7M
NTRA icon
413
Natera
NTRA
$37.8B
$94.9M 0.03%
474,608
-4,576
-1% -$985K
CP icon
414
Canadian Pacific Kansas City
CP
$81.1B
$94.9M 0.03%
1,209,281
+530,100
+78% +$41.9M
NXPI icon
415
NXP Semiconductors
NXPI
$70.4B
$94.3M 0.03%
478,892
-449,466
-48% -$99.6M
SYY icon
416
Sysco
SYY
$39.3B
$93.6M 0.03%
1,312,772
+36,848
+3% +$3.05M
SNY icon
417
Sanofi
SNY
$105B
$92.1M 0.02%
1,911,226
+370,227
+24% +$17.3M
KR icon
418
Kroger
KR
$35.3B
$91.8M 0.02%
1,268,761
-14,543
-1% -$984K
TNL icon
419
Travel + Leisure Co
TNL
$4.63B
$91.3M 0.02%
1,319,054
+49,277
+4% +$3.56M
DGX icon
420
Quest Diagnostics
DGX
$23.2B
$91.2M 0.02%
465,425
+131,391
+39% +$25.5M
OTIS icon
421
Otis Worldwide
OTIS
$27B
$90.8M 0.02%
1,177,388
+318,111
+37% +$27.8M
FSLR icon
422
First Solar
FSLR
$22.4B
$90.7M 0.02%
459,846
+105,100
+30% +$23.2M
THC icon
423
Tenet Healthcare
THC
$16.8B
$90.6M 0.02%
480,031
-675,646
-58% -$142M
ZBH icon
424
Zimmer Biomet
ZBH
$17.2B
$90.4M 0.02%
999,912
-116,413
-10% -$10.7M
PAYX icon
425
Paychex
PAYX
$39.4B
$90.3M 0.02%
980,154
+107,269
+12% +$10.6M
15 16
17
18 19

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.