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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
WM icon
151
Waste Management
WM
$94.9B
$404M 0.11%
1,758,055
+73,086
+4% +$16.8M
OKE icon
152
Oneok
OKE
$57.8B
$403M 0.11%
4,458,286
-409,790
-8% -$33.7M
HYG icon
153
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.4B
$393M 0.11%
4,942,508
-4,312,449
-47% -$347M
SPOT icon
154
Spotify
SPOT
$97.5B
$386M 0.1%
795,571
-2,439
-0.3% -$1.22M
GD icon
155
General Dynamics
GD
$101B
$385M 0.1%
1,122,966
+186,883
+20% +$66.3M
LITE icon
156
Lumentum
LITE
$64.6B
$384M 0.1%
546,872
+201,926
+59% +$111M
CMI icon
157
Cummins
CMI
$91.2B
$383M 0.1%
711,528
+17,978
+3% +$10.2M
CVS icon
158
CVS Health
CVS
$138B
$379M 0.1%
5,282,971
+93,375
+2% +$7.19M
SO icon
159
Southern Company
SO
$108B
$376M 0.1%
3,890,571
-683,131
-15% -$63.2M
HCA icon
160
HCA Healthcare
HCA
$82.5B
$371M 0.1%
783,548
-355,424
-31% -$179M
ETR icon
161
Entergy
ETR
$53.6B
$370M 0.1%
3,296,925
+993,380
+43% +$99.9M
ECL icon
162
Ecolab
ECL
$75.1B
$370M 0.1%
1,391,721
+18,004
+1% +$5.08M
PFE icon
163
Pfizer
PFE
$141B
$370M 0.1%
13,178,661
+14,511
+0.1% +$386K
MNST icon
164
Monster Beverage
MNST
$93.6B
$363M 0.1%
5,004,081
-3,742,692
-43% -$295M
CRWD icon
165
CrowdStrike
CRWD
$192B
$362M 0.1%
3,707,876
-608,676
-14% -$64.5M
LMT icon
166
Lockheed Martin
LMT
$119B
$359M 0.1%
594,373
+42,050
+8% +$25.9M
PNC icon
167
PNC Financial Services
PNC
$101B
$357M 0.1%
1,717,843
-46,493
-3% -$10.1M
BMY icon
168
Bristol-Myers Squibb
BMY
$124B
$353M 0.1%
5,813,633
+287,372
+5% +$16.8M
ZTS icon
169
Zoetis
ZTS
$31.1B
$351M 0.09%
2,965,717
-318,279
-10% -$39.4M
FMX icon
170
Fomento Económico Mexicano
FMX
$44.6B
$347M 0.09%
3,123,510
-727,372
-19% -$78.3M
ADBE icon
171
Adobe
ADBE
$86.8B
$343M 0.09%
1,410,273
-6,793
-0.5% -$1.88M
PR
172
Permian Resources
PR
$17.9B
$343M 0.09%
16,073,761
-313,157
-2% -$5.41M
AEM icon
173
Agnico Eagle Mines
AEM
$73.5B
$339M 0.09%
1,672,722
+320,431
+24% +$66.7M
ADP icon
174
Automatic Data Processing
ADP
$97.2B
$337M 0.09%
1,658,062
-1,326
-0.1% -$304K
LHX icon
175
L3Harris
LHX
$53.1B
$335M 0.09%
971,142
-453,036
-32% -$158M
5 6
7
8 9

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VFT
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Franklin Resources
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Raymond James Financial
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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.