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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
ALC icon
451
Alcon
ALC
$32.8B
$82.7M 0.02%
1,121,326
-367,622
-25% -$29.3M
WAT icon
452
Waters Corp
WAT
$36.4B
$82.7M 0.02%
277,703
+79,794
+40% +$27.3M
KMB icon
453
Kimberly-Clark
KMB
$36.1B
$82.7M 0.02%
856,827
+38,203
+5% +$3.91M
TEVA icon
454
Teva Pharmaceuticals
TEVA
$35.1B
$82.6M 0.02%
2,741,023
+18,239
+0.7% +$587K
FORM icon
455
FormFactor
FORM
$8.84B
$82.4M 0.02%
849,717
+143,790
+20% +$12.4M
EMBJ
456
Embraer S.A. ADS
EMBJ
$11.8B
$82.4M 0.02%
1,388,808
-296,308
-18% -$20.3M
STE icon
457
Steris
STE
$20.5B
$82.3M 0.02%
372,141
+52,739
+17% +$12.9M
PRU icon
458
Prudential Financial
PRU
$41.3B
$82.1M 0.02%
840,799
+19,290
+2% +$2M
OMF icon
459
OneMain Financial
OMF
$6.91B
$82.1M 0.02%
1,535,005
+18,564
+1% +$1.1M
ATMU icon
460
Atmus Filtration Technologies
ATMU
$4.29B
$82M 0.02%
1,444,750
+134,310
+10% +$7.94M
GNW icon
461
Genworth Financial
GNW
$3.83B
$81.9M 0.02%
10,081,208
+300,097
+3% +$2.55M
HSY icon
462
Hershey
HSY
$35B
$81.7M 0.02%
392,885
+65,134
+20% +$13.7M
TTMI icon
463
TTM Technologies
TTMI
$15B
$80.1M 0.02%
822,038
+62,660
+8% +$5.96M
TEAM icon
464
Atlassian
TEAM
$21.7B
$79.8M 0.02%
1,169,362
-990,609
-46% -$97.6M
IP icon
465
International Paper
IP
$20.2B
$79.5M 0.02%
2,226,339
+180,719
+9% +$7.51M
EIX icon
466
Edison International
EIX
$30.9B
$79.1M 0.02%
1,080,341
+25,279
+2% +$1.7M
DVN icon
467
Devon Energy
DVN
$51.8B
$78.6M 0.02%
1,561,427
+32,035
+2% +$1.37M
WTW icon
468
Willis Towers Watson
WTW
$27.1B
$78.4M 0.02%
269,654
-47,695
-15% -$14.6M
STRL icon
469
Sterling Infrastructure
STRL
$22.1B
$78.3M 0.02%
192,135
+35,091
+22% +$13.7M
CSGP icon
470
CoStar Group
CSGP
$11.3B
$77.9M 0.02%
1,930,808
-1,630,088
-46% -$84.9M
DECK icon
471
Deckers Outdoor
DECK
$14.2B
$77.5M 0.02%
773,930
+144,286
+23% +$15.5M
UAL icon
472
United Airlines
UAL
$38.1B
$77.4M 0.02%
840,853
-687,389
-45% -$72M
NWSA icon
473
News Corp Class A
NWSA
$14.8B
$76.9M 0.02%
3,085,016
+481,566
+18% +$11.9M
CPAY icon
474
Corpay
CPAY
$23.5B
$76.9M 0.02%
264,257
-80,164
-23% -$25.7M
CMS icon
475
CMS Energy
CMS
$22.9B
$76.8M 0.02%
990,210
-103,124
-9% -$7.65M
17 18
19
20 21

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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.