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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 | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$381B
| $2.01B | 0.54% |
9,707,721
+307,138
| +3% | +$56M |
|
27
GE Aerospace
GE
$353B
| $1.84B | 0.5% |
6,467,680
+541,012
| +9% | +$170M |
|
28
Coca-Cola
KO
$353B
| $1.82B | 0.49% |
23,934,238
+4,846,791
| +25% | +$366M |
|
29
Procter & Gamble
PG
$345B
| $1.82B | 0.49% |
12,576,518
+1,488,724
| +13% | +$226M |
|
30
TJX Companies
TJX
$171B
| $1.81B | 0.49% |
11,341,064
+1,640,384
| +17% | +$255M |
|
31
Wells Fargo
WFC
$266B
| $1.78B | 0.48% |
22,359,145
-1,867,470
| -8% | -$160M |
|
32
Cisco
CSCO
$442B
| $1.7B | 0.46% |
21,957,089
+1,841,812
| +9% | +$144M |
|
33
American Express
AXP
$239B
| $1.69B | 0.46% |
5,590,781
+418,297
| +8% | +$140M |
|
34
Amphenol
APH
$194B
| $1.66B | 0.45% |
13,122,461
+5,322,488
| +68% | +$749M |
|
35
Eaton
ETN
$156B
| $1.65B | 0.45% |
4,622,834
-376,613
| -8% | -$134M |
|
36
Caterpillar
CAT
$410B
| $1.64B | 0.44% |
2,310,258
+1,077
| +0% | +$746K |
|
37
Palantir
PLTR
$318B
| $1.6B | 0.43% |
10,929,816
+1,349,361
| +14% | +$206M |
|
38
Philip Morris
PM
$293B
| $1.6B | 0.43% |
9,668,405
-302,148
| -3% | -$52.5M |
|
39
Regeneron Pharmaceuticals
REGN
$70.8B
| $1.6B | 0.43% |
2,065,064
+54,547
| +3% | +$41.8M |
|
40
GE Vernova
GEV
$290B
| $1.58B | 0.43% |
1,809,202
-211,808
| -10% | -$165M |
|
41
Arista Networks
ANET
$220B
| $1.55B | 0.42% |
12,597,466
+412,713
| +3% | +$55.2M |
|
|
NHYB
42
Nuveen High Yield Corporate Bond ETF
NHYB
$1.71B
| $1.55B | 0.42% |
62,762,722
-1,658,070
| -3% | -$41.3M |
|
43
NextEra Energy
NEE
$183B
| $1.53B | 0.41% |
16,466,114
-988,173
| -6% | -$87.9M |
|
44
Prologis
PLD
$140B
| $1.47B | 0.4% |
11,154,654
-1,525,285
| -12% | -$204M |
|
45
Intel
INTC
$530B
| $1.44B | 0.39% |
32,729,540
+7,446,420
| +29% | +$341M |
|
46
Citigroup
C
$223B
| $1.41B | 0.38% |
12,463,390
-695,695
| -5% | -$79.2M |
|
47
O'Reilly Automotive
ORLY
$72.9B
| $1.39B | 0.38% |
15,070,600
+3,721,733
| +33% | +$349M |
|
48
Booking.com
BKNG
$139B
| $1.34B | 0.36% |
7,957,700
-86,025
| -1% | -$15.8M |
|
49
Advanced Micro Devices
AMD
$888B
| $1.33B | 0.36% |
6,529,913
+476,463
| +8% | +$102M |
|
|
50
AstraZeneca
AZN
$263B
| $1.31B | 0.36% |
6,779,534
+6,508,250
| +2,399% | +$1.25B |
|
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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.