2026-Q1 · 3,194 positions · $368.8B reported · filed 2026-04-30
PORT replays the filed quarters against SPY — return, risk, attribution and what changed since the previous book.
Top holdings · as reported for 2026-Q1
| Ticker | Name | Sector | Weight |
|---|---|---|---|
| NVDA | NVIDIA CORPORATION | Information Technology | 6.6% |
| AAPL | APPLE INC | Information Technology | 5.4% |
| MSFT | MICROSOFT CORP | Information Technology | 4.4% |
| AMZN | AMAZON COM INC | Consumer Discretionary | 3.2% |
| AVGO | BROADCOM INC | Information Technology | 3.0% |
| GOOG | ALPHABET INC | Communication Services | 2.4% |
| GOOGL | ALPHABET INC | Communication Services | 2.4% |
| META | META PLATFORMS INC | Communication Services | 1.6% |
| TSLA | TESLA INC | Consumer Discretionary | 1.4% |
| LLY | ELI LILLY & CO | Health Care | 1.3% |
10 of 3,194 reported positions.
Versus 2025-Q4: 59 new · 1,202 added · 942 trimmed · 991 held · 87 exited
Sector mix: Information Technology 30.3% · Financials 11.7% · Industrials 10.2% of the book · The five largest positions are 22.7% of the book.
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PORT — Nuveen, LLC · 13F 2026-Q1
Nuveen, LLC's filed 13F book, analyzed: return vs SPY, risk, attribution, what changed.
Pick a source — a fund manager's filed 13F, an ETF's holdings, or a saved portfolio — and every tab fills in. Or try an example:
Import from your broker →three big US stocks at 40/35/25 — a demo
Hypothetical, modeled with hindsight — not real results, and no guide to future results. See the Disclaimer.