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
PTC icon
501
PTC
PTC
$13.2B
$72M 0.02%
505,470
-39,464
-7% -$6.24M
MSTR icon
502
Strategy Inc
MSTR
$34.9B
$72M 0.02%
577,281
+96,049
+20% +$13.7M
GWRE icon
503
Guidewire Software
GWRE
$11.2B
$72M 0.02%
481,204
-6,696
-1% -$1.02M
AWK icon
504
American Water Works
AWK
$26.2B
$72M 0.02%
528,800
-17,357
-3% -$2.29M
MELI icon
505
Mercado Libre
MELI
$90.4B
$71.9M 0.02%
41,613
-37,496
-47% -$72.3M
ABCB icon
506
Ameris Bancorp
ABCB
$5.93B
$71.7M 0.02%
918,773
-164,499
-15% -$13.1M
BMO icon
507
Bank of Montreal
BMO
$124B
$71.5M 0.02%
529,838
-3,550
-0.7% -$493K
HUM icon
508
Humana
HUM
$47B
$71.4M 0.02%
411,815
+21,274
+5% +$4.36M
MGY icon
509
Magnolia Oil & Gas
MGY
$4.84B
$71.1M 0.02%
2,253,068
+433,596
+24% +$11.6M
WCC
510
WESCO International
WCC
$16.1B
$70.9M 0.02%
259,291
-33,181
-11% -$9.32M
DY icon
511
Dycom Industries
DY
$13.3B
$70.9M 0.02%
209,308
-21,036
-9% -$7.9M
EQH icon
512
Equitable Holdings
EQH
$13B
$70.8M 0.02%
1,908,209
+58,225
+3% +$2.49M
HRL icon
513
Hormel Foods
HRL
$13.7B
$70.8M 0.02%
3,124,443
+2,442,521
+358% +$58.4M
WCN
514
Waste Connections
WCN
$43B
$70.7M 0.02%
435,258
-925,748
-68% -$154M
HG icon
515
Hamilton Insurance Group
HG
$3.41B
$70.6M 0.02%
2,365,937
+145,199
+7% +$4.18M
EG icon
516
Everest Group
EG
$14.8B
$70.4M 0.02%
215,428
+2,503
+1% +$824K
PBA icon
517
Pembina Pipeline
PBA
$29.8B
$70.4M 0.02%
1,576,931
-140,018
-8% -$5.94M
BEKE icon
518
KE Holdings
BEKE
$17.9B
$69.8M 0.02%
4,662,076
+1,308,294
+39% +$22.5M
CTRA
519
DELISTED
Coterra Energy
CTRA
$69.6M 0.02%
1,981,013
-205,862
-9% -$6.19M
CSTM icon
520
Constellium
CSTM
$4.02B
$69.5M 0.02%
2,827,731
-13,230
-0.5% -$315K
TDY icon
521
Teledyne Technologies
TDY
$30.8B
$68.9M 0.02%
113,831
+17,913
+19% +$11.2M
IT icon
522
Gartner
IT
$8.7B
$68.4M 0.02%
431,866
-20,518
-5% -$3.78M
HDB icon
523
HDFC Bank
HDB
$118B
$68M 0.02%
2,732,716
+163,238
+6% +$5.07M
CUBE icon
524
CubeSmart
CUBE
$9.38B
$67.9M 0.02%
1,851,683
+648,381
+54% +$24.9M
EXE
525
Expand Energy Corp
EXE
$22.5B
$67.8M 0.02%
617,927
+16,409
+3% +$1.75M
19 20
21
22 23

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.