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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
MTB icon
201
M&T Bank
MTB
$36.3B
$288M 0.08%
1,391,099
-9,269
-0.7% -$2M
CEG icon
202
Constellation Energy
CEG
$98.2B
$277M 0.08%
993,553
-605,350
-38% -$184M
ADSK icon
203
Autodesk
ADSK
$43B
$277M 0.07%
1,155,832
+69,254
+6% +$17.4M
AZO icon
204
AutoZone
AZO
$48.5B
$277M 0.07%
81,917
-78,427
-49% -$281M
MMM icon
205
3M
MMM
$89.1B
$275M 0.07%
1,894,366
+288,839
+18% +$46M
AON icon
206
Aon
AON
$75.2B
$275M 0.07%
851,081
+42,898
+5% +$14.3M
SRE icon
207
Sempra
SRE
$60.8B
$270M 0.07%
2,780,549
-915,209
-25% -$83.7M
AIG icon
208
American International
AIG
$41.5B
$270M 0.07%
3,583,383
-886,367
-20% -$67.8M
VEEV icon
209
Veeva Systems
VEEV
$30B
$267M 0.07%
1,522,266
+691,637
+83% +$136M
APP icon
210
Applovin
APP
$139B
$267M 0.07%
670,864
-38,540
-5% -$18.6M
FERG icon
211
Ferguson
FERG
$44.5B
$266M 0.07%
1,140,984
+608,234
+114% +$148M
COR icon
212
Cencora
COR
$58.5B
$266M 0.07%
845,517
+40,935
+5% +$14.3M
JBL icon
213
Jabil
JBL
$33.4B
$264M 0.07%
994,638
+671,083
+207% +$169M
ARES icon
214
Ares Management
ARES
$27B
$264M 0.07%
2,421,045
+62,049
+3% +$8.23M
GWW icon
215
W.W. Grainger
GWW
$63.9B
$263M 0.07%
241,556
+4,832
+2% +$5.28M
CBRE icon
216
CBRE Group
CBRE
$40.1B
$262M 0.07%
1,937,175
+148,758
+8% +$22.6M
TRGP icon
217
Targa Resources
TRGP
$61.1B
$262M 0.07%
1,045,549
+160,188
+18% +$34.7M
SHW icon
218
Sherwin-Williams
SHW
$78.9B
$261M 0.07%
814,200
+28,909
+4% +$9.95M
FIX icon
219
Comfort Systems
FIX
$63B
$260M 0.07%
188,471
+11,485
+6% +$14.6M
RCL icon
220
Royal Caribbean
RCL
$76.7B
$258M 0.07%
937,229
-116,766
-11% -$34.8M
ENB icon
221
Enbridge
ENB
$123B
$257M 0.07%
4,759,192
+842,172
+22% +$42.9M
WAB icon
222
Wabtec
WAB
$49.2B
$257M 0.07%
1,029,883
+10,787
+1% +$2.61M
EBAY icon
223
eBay
EBAY
$49.3B
$252M 0.07%
2,769,379
-117,630
-4% -$10.6M
IDXX icon
224
Idexx Laboratories
IDXX
$43B
$250M 0.07%
445,804
-20,326
-4% -$13M
DASH icon
225
DoorDash
DASH
$77.4B
$250M 0.07%
1,663,406
-361,963
-18% -$66.9M
7 8
9
10 11

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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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Capital International Investors
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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.