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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
DE icon
101
Deere & Co
DE
$163B
$695M 0.19%
1,233,764
+30,666
+3% +$17.3M
VLO icon
102
Valero Energy
VLO
$92.6B
$673M 0.18%
2,724,664
+466,523
+21% +$96.2M
AMT icon
103
American Tower
AMT
$77.3B
$671M 0.18%
3,889,182
-83,466
-2% -$15M
VRT icon
104
Vertiv
VRT
$116B
$671M 0.18%
2,676,457
-1,138,586
-30% -$253M
CRH icon
105
CRH
CRH
$66.7B
$669M 0.18%
6,367,883
+36,385
+0.6% +$4.27M
AMP icon
106
Ameriprise Financial
AMP
$47.3B
$666M 0.18%
1,499,080
+600,946
+67% +$290M
CRM icon
107
Salesforce
CRM
$133B
$646M 0.18%
3,461,345
-60,536
-2% -$12.5M
LNG icon
108
Cheniere Energy
LNG
$55.5B
$645M 0.17%
2,274,292
+782,775
+52% +$181M
ADI icon
109
Analog Devices
ADI
$189B
$635M 0.17%
1,995,588
+139,563
+8% +$44.4M
SHOP icon
110
Shopify
SHOP
$153B
$603M 0.16%
5,087,563
-1,013,398
-17% -$133M
LOW icon
111
Lowe's Companies
LOW
$114B
$601M 0.16%
2,542,138
-119,081
-4% -$31.1M
CMCSA icon
112
Comcast
CMCSA
$84.7B
$598M 0.16%
20,821,363
+1,656,419
+9% +$49.6M
CB icon
113
Chubb
CB
$132B
$577M 0.16%
1,769,856
+454,883
+35% +$146M
FCX icon
114
Freeport-McMoran
FCX
$92.6B
$575M 0.16%
9,783,746
+605,800
+7% +$36.6M
ELV icon
115
Elevance Health
ELV
$84.4B
$574M 0.16%
1,960,705
-14,612
-0.7% -$4.8M
SCHW
116
Charles Schwab
SCHW
$174B
$565M 0.15%
6,008,689
+201,580
+3% +$19.8M
SNPS icon
117
Synopsys
SNPS
$72.2B
$562M 0.15%
1,417,373
+586,550
+71% +$265M
FITB
118
Fifth Third Bancorp
FITB
$52.3B
$558M 0.15%
12,000,944
+1,126,934
+10% +$55.5M
UBER icon
119
Uber
UBER
$144B
$545M 0.15%
7,581,678
-4,144,086
-35% -$319M
ICE icon
120
Intercontinental Exchange
ICE
$80.5B
$540M 0.15%
3,435,924
+59,296
+2% +$9.67M
SYK icon
121
Stryker
SYK
$119B
$538M 0.15%
1,638,048
+70,608
+5% +$25.4M
NOC icon
122
Northrop Grumman
NOC
$75.2B
$538M 0.15%
788,268
+56,155
+8% +$38.8M
SPG icon
123
Simon Property Group
SPG
$73.3B
$536M 0.15%
2,872,728
-828,423
-22% -$158M
LNT icon
124
Alliant Energy
LNT
$19.1B
$534M 0.14%
7,440,386
+47,216
+0.6% +$3.26M
MCK icon
125
McKesson
MCK
$96.4B
$530M 0.14%
611,982
+13,867
+2% +$12.4M
3 4
5
6 7

Similar funds

Amundi
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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.