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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
ADMA icon
601
ADMA Biologics
ADMA
$1.92B
$54.9M 0.01%
6,098,225
+171,835
+3% +$2.71M
STZ icon
602
Constellation Brands
STZ
$22.1B
$54.9M 0.01%
366,176
+66,569
+22% +$10.3M
DLTR icon
603
Dollar Tree
DLTR
$22.6B
$54.8M 0.01%
500,564
+61,448
+14% +$7.51M
MRNA icon
604
Moderna
MRNA
$22.7B
$54.8M 0.01%
1,078,194
-46,508
-4% -$2.17M
ALB icon
605
Albemarle
ALB
$13.9B
$54.5M 0.01%
303,802
-8,658
-3% -$1.48M
SOFI icon
606
SoFi Technologies
SOFI
$21.4B
$54.5M 0.01%
3,433,589
-382,174
-10% -$8.06M
FTV icon
607
Fortive
FTV
$18.5B
$54.4M 0.01%
984,647
+123,641
+14% +$6.93M
PFG icon
608
Principal Financial Group
PFG
$23.1B
$54.4M 0.01%
603,915
+55,391
+10% +$5.06M
H icon
609
Hyatt Hotels
H
$17.2B
$54.3M 0.01%
377,764
+187,450
+98% +$29.7M
EL icon
610
Estee Lauder
EL
$28.6B
$54.3M 0.01%
756,047
+91,629
+14% +$9.36M
ROIV icon
611
Roivant Sciences
ROIV
$25.5B
$54.2M 0.01%
1,955,046
-294,821
-13% -$7.57M
FSLY icon
612
Fastly Inc
FSLY
$3.1B
$54.1M 0.01%
1,863,145
+133,489
+8% +$2.19M
ROKU icon
613
Roku
ROKU
$21.1B
$54.1M 0.01%
571,310
+56,580
+11% +$5.51M
PWP icon
614
Perella Weinberg Partners
PWP
$1.1B
$54M 0.01%
2,975,457
+114,052
+4% +$2.24M
NDSN icon
615
Nordson
NDSN
$16.3B
$53.9M 0.01%
202,765
+69,957
+53% +$19.3M
ELAN icon
616
Elanco Animal Health
ELAN
$12.3B
$53.7M 0.01%
2,243,204
-3,850,285
-63% -$94.1M
POWI icon
617
Power Integrations
POWI
$3.92B
$53.7M 0.01%
1,048,153
+914,908
+687% +$42M
WFC.PRL icon
618
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$53.5M 0.01%
46,320
-42
-0.1% -$51.1K
PIPR icon
619
Piper Sandler
PIPR
$5.09B
$53.4M 0.01%
697,596
+16,628
+2% +$1.36M
COO icon
620
Cooper Companies
COO
$13.6B
$53.4M 0.01%
746,352
-7,395
-1% -$585K
KEY icon
621
KeyCorp
KEY
$24.3B
$53M 0.01%
2,645,369
+530,342
+25% +$11.1M
EXPD icon
622
Expeditors International
EXPD
$23B
$53M 0.01%
370,276
+53,240
+17% +$8.09M
CCJ icon
623
Cameco
CCJ
$39.2B
$53M 0.01%
488,983
-80,120
-14% -$9.17M
SSRM icon
624
SSR Mining
SSRM
$5.64B
$53M 0.01%
1,802,998
-139,470
-7% -$3.7M
KHC icon
625
Kraft Heinz
KHC
$29.9B
$53M 0.01%
2,355,363
+408,873
+21% +$9.62M
23 24
25
26 27

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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.