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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
MS icon
76
Morgan Stanley
MS
$344B
$922M 0.25%
5,601,891
+188,636
+3% +$32.7M
TMUS icon
77
T-Mobile US
TMUS
$206B
$918M 0.25%
4,371,891
+2,111,149
+93% +$434M
TXN icon
78
Texas Instruments
TXN
$267B
$911M 0.25%
4,693,497
+1,335,582
+40% +$270M
ACN icon
79
Accenture
ACN
$85.6B
$883M 0.24%
4,451,112
+610,427
+16% +$142M
AMGN icon
80
Amgen
AMGN
$198B
$850M 0.23%
2,416,399
+450,496
+23% +$161M
DUK icon
81
Duke Energy
DUK
$99.1B
$843M 0.23%
6,437,513
+488,206
+8% +$61M
T icon
82
AT&T
T
$159B
$842M 0.23%
29,030,731
+3,112,874
+12% +$83.2M
BA icon
83
Boeing
BA
$162B
$827M 0.22%
4,153,446
-1,887,027
-31% -$430M
SBUX icon
84
Starbucks
SBUX
$119B
$824M 0.22%
9,195,637
-936,433
-9% -$88.6M
HLT icon
85
Hilton Worldwide
HLT
$73.5B
$823M 0.22%
2,705,111
+1,312,431
+94% +$398M
TSM icon
86
TSMC
TSM
$2.2T
$817M 0.22%
2,417,415
-110,879
-4% -$38.2M
IBM icon
87
IBM
IBM
$197B
$814M 0.22%
3,358,516
+241,343
+8% +$65.3M
TMO icon
88
Thermo Fisher Scientific
TMO
$193B
$810M 0.22%
1,646,989
-500,307
-23% -$272M
VZ icon
89
Verizon
VZ
$187B
$802M 0.22%
15,972,621
-732,109
-4% -$33.9M
WDC icon
90
Western Digital
WDC
$194B
$800M 0.22%
2,959,245
-1,604,231
-35% -$419M
AEP icon
91
American Electric Power
AEP
$72B
$786M 0.21%
5,994,316
+217,451
+4% +$27.2M
PEP icon
92
PepsiCo
PEP
$184B
$782M 0.21%
5,033,176
-686,071
-12% -$107M
SPGI icon
93
S&P Global
SPGI
$127B
$777M 0.21%
1,826,581
-73,899
-4% -$34.3M
MDLZ icon
94
Mondelez International
MDLZ
$77.3B
$774M 0.21%
13,429,968
+1,466,869
+12% +$85M
BNY
95
Bank of New York Mellon
BNY
$110B
$772M 0.21%
6,505,955
-257,585
-4% -$30.6M
BSX icon
96
Boston Scientific
BSX
$63.7B
$736M 0.2%
11,734,314
+2,362,020
+25% +$189M
BLK icon
97
Blackrock
BLK
$161B
$732M 0.2%
761,347
+73,625
+11% +$77.5M
MSI icon
98
Motorola Solutions
MSI
$67.2B
$731M 0.2%
1,685,310
+237,231
+16% +$103M
MRSH
99
Marsh
MRSH
$85.3B
$723M 0.2%
4,167,487
+309,331
+8% +$55.6M
EQIX icon
100
Equinix
EQIX
$101B
$698M 0.19%
712,319
-36,138
-5% -$32.1M
2 3
4
5 6

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VFT
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Franklin Resources
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Barclays
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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.