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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+26%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.14%
AUM
$419B
AUM Growth
+$49.9B
(+14%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
3,870
New
648
Increased
1,897
Reduced
998
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$944M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$593M |
| 3 |
SNDK
Sandisk
SNDK
|
+$559M |
| 4 |
Booking.com
BKNG
|
+$521M |
| 5 |
Micron Technology
MU
|
+$516M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Amazon
AMZN
|
+$2.07B |
| 2 |
Microsoft
MSFT
|
+$1.51B |
| 3 |
NVIDIA
NVDA
|
+$1.18B |
| 4 |
Apple
AAPL
|
+$1.04B |
| 5 |
Broadcom
AVGO
|
+$949M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.09% |
| 2 | Financials | 10.73% |
| 3 | Industrials | 10.29% |
| 4 | Consumer Discretionary | 9.57% |
| 5 | Healthcare | 8.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$5.29T
| $26.9B | 6.42% |
134,450,408
-5,732,835
| -4% | -$1.18B |
|
|
2
Apple
AAPL
$4.48T
| $21.7B | 5.17% |
74,873,332
-3,629,686
| -5% | -$1.04B |
|
|
3
Microsoft
MSFT
$3.73T
| $15.1B | 3.59% |
40,389,150
-3,732,820
| -8% | -$1.51B |
|
|
4
Broadcom
AVGO
$2T
| $12.8B | 3.05% |
33,885,162
-2,365,739
| -7% | -$949M |
|
|
5
Amazon
AMZN
$2.94T
| $11.7B | 2.79% |
49,058,714
-8,242,489
| -14% | -$2.07B |
|
6
Alphabet (Google) Class A
GOOGL
$4.27T
| $11.4B | 2.72% |
31,851,371
+1,271,103
| +4% | +$458M |
|
|
7
Alphabet (Google) Class C
GOOG
$4.26T
| $11.1B | 2.65% |
31,462,848
+502,926
| +2% | +$180M |
|
|
8
Tesla
TSLA
$1.32T
| $6.71B | 1.6% |
15,961,817
+2,372,794
| +17% | +$944M |
|
9
Eli Lilly
LLY
$1.09T
| $6.07B | 1.45% |
5,061,510
-276,162
| -5% | -$282M |
|
10
Meta Platforms (Facebook)
META
$1.54T
| $5.43B | 1.3% |
9,636,418
-759,312
| -7% | -$464M |
|
11
JPMorgan Chase
JPM
$959B
| $4.69B | 1.12% |
14,324,700
-740,423
| -5% | -$230M |
|
|
12
Micron Technology
MU
$962B
| $4.56B | 1.09% |
3,953,354
+687,934
| +21% | +$516M |
|
13
Applied Materials
AMAT
$419B
| $4.42B | 1.05% |
6,112,926
+111,995
| +2% | +$51.7M |
|
14
Lam Research
LRCX
$388B
| $4B | 0.95% |
9,226,979
-1,779,648
| -16% | -$540M |
|
15
Advanced Micro Devices
AMD
$762B
| $3.93B | 0.94% |
6,764,197
+234,284
| +4% | +$96.1M |
|
|
NXUS
16
Nuveen International Aggregate Bond ETF
NXUS
$3.9B
| $3.9B | 0.93% |
155,486,807
+16,735,437
| +12% | +$416M |
|
17
Intel
INTC
$490B
| $3.64B | 0.87% |
26,071,238
-6,658,302
| -20% | -$673M |
|
18
Mastercard
MA
$496B
| $3.59B | 0.86% |
6,994,342
-1,238,447
| -15% | -$618M |
|
19
Johnson & Johnson
JNJ
$625B
| $3.3B | 0.79% |
12,978,519
+488,064
| +4% | +$114M |
|
20
Palo Alto Networks
PANW
$313B
| $3.07B | 0.73% |
9,013,366
+1,018,443
| +13% | +$233M |
|
21
Costco
COST
$417B
| $2.98B | 0.71% |
3,189,881
+115,824
| +4% | +$115M |
|
22
Cisco
CSCO
$476B
| $2.77B | 0.66% |
23,620,908
+1,663,819
| +8% | +$174M |
|
23
Caterpillar
CAT
$390B
| $2.77B | 0.66% |
2,600,359
+290,101
| +13% | +$255M |
|
24
Amphenol
APH
$210B
| $2.66B | 0.63% |
15,066,304
+1,943,843
| +15% | +$280M |
|
25
ExxonMobil
XOM
$661B
| $2.65B | 0.63% |
19,371,435
-1,508,767
| -7% | -$226M |
|
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VFT
Nuveen's Q2 2026 Portfolio in Review
As of Q2 2026, Nuveen held 3,870 positions worth $419B, up 14% from $369B the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Nuveen's Q2 2026 filing shows 648 new, 1,897 increased, 998 reduced and 136 closed positions. Its largest new stake was Honeywell Aerospace: 2,688,848 shares worth $594M. The largest sale was Amazon, an estimated $2.07B.
By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 31% a quarter earlier, followed by Financials and Industrials.
- Nuveen's largest Q2 2026 buy was Honeywell Aerospace: 2,688,848 shares worth $594M.
- Nuveen added most to Tesla in Q2 2026, an estimated $944M increase.
- Nuveen's biggest Q2 2026 reduction was Amazon, cutting an estimated $2.07B.
- Nuveen fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q2 2026, selling an estimated $393M.
- Nuveen's ten largest holdings make up 31% of its $419B portfolio in Q2 2026.
- Nuveen opened 648 new positions and closed 136 in Q2 2026.
- Nuveen's portfolio value rose 14% quarter-over-quarter to $419B.
Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.