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Nuveen

Nuveen Portfolio holdings

AUM $419B Turnover 20.26%
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
+185.67%
10 Year Est. Return
+615.17%
AUM
$419B
AUM Growth
+$49.9B
Cap. Flow
-$5.75B
Cap. Flow %
-1.37%
Top 10 Hldgs %
30.74%
Holding
3,870
New
648
Increased
1,897
Reduced
998
Closed
136
Avg Time Held
5.1 years
Top 10 Avg Time Held
4.7 years
Top 20 Avg Time Held
4.1 years

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$944M
2
HONA
Honeywell Aerospace
HONA
+$593M
3
SNDK icon
Sandisk
SNDK
+$559M
4
BKNG icon
Booking.com
BKNG
+$521M
5
MU icon
Micron Technology
MU
+$516M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.07B
2
MSFT icon
Microsoft
MSFT
+$1.51B
3
NVDA icon
NVIDIA
NVDA
+$1.18B
4
AAPL icon
Apple
AAPL
+$1.04B
5
AVGO icon
Broadcom
AVGO
+$949M

Sector Composition

Rank Sector Weight
1 Technology 35.08%
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 Held Since
NVDA icon
1
NVIDIA
NVDA
$5.09T
$26.9B 6.42%
134,450,408
-5,732,835
-4% -$1.18B
2013 Q2
52 quarters
AAPL icon
2
Apple
AAPL
$5.07T
$21.7B 5.17%
74,873,332
-3,629,686
-5% -$1.04B
2013 Q2
52 quarters
MSFT icon
3
Microsoft
MSFT
$3.89T
$15.1B 3.59%
40,389,150
-3,732,820
-8% -$1.51B
2013 Q2
52 quarters
AVGO icon
4
Broadcom
AVGO
$1.54T
$12.8B 3.05%
33,885,162
-2,365,739
-7% -$949M
2014 Q2
48 quarters
AMZN icon
5
Amazon
AMZN
$2.68T
$11.7B 2.79%
49,058,714
-8,242,489
-14% -$2.07B
2013 Q2
52 quarters
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.92T
$11.4B 2.72%
31,851,371
+1,271,103
+4% +$458M
2015 Q4
42 quarters
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.88T
$11.1B 2.65%
31,462,848
+502,926
+2% +$180M
2013 Q2
52 quarters
TSLA icon
8
Tesla
TSLA
$1.47T
$6.71B 1.6%
15,961,817
+2,372,794
+17% +$944M
2019 Q2
28 quarters
LLY icon
9
Eli Lilly
LLY
$1.14T
$6.07B 1.45%
5,061,510
-276,162
-5% -$282M
2013 Q2
52 quarters
META icon
10
Meta Platforms (Facebook)
META
$1.64T
$5.43B 1.3%
9,636,418
-759,312
-7% -$464M
2013 Q3
51 quarters
JPM icon
11
JPMorgan Chase
JPM
$881B
$4.69B 1.12%
14,324,700
-740,423
-5% -$230M
2013 Q2
52 quarters
MU icon
12
Micron Technology
MU
$993B
$4.56B 1.09%
3,953,354
+687,934
+21% +$516M
2013 Q2
52 quarters
AMAT icon
13
Applied Materials
AMAT
$299B
$4.42B 1.05%
6,112,926
+111,995
+2% +$51.7M
2013 Q2
52 quarters
LRCX icon
14
Lam Research
LRCX
$288B
$4B 0.95%
9,226,979
-1,779,648
-16% -$540M
2013 Q2
52 quarters
AMD icon
15
Advanced Micro Devices
AMD
$844B
$3.93B 0.94%
6,764,197
+234,284
+4% +$96.1M
2013 Q2
52 quarters
NXUS icon
16
Nuveen International Aggregate Bond ETF
NXUS
$3.89B
$3.9B 0.93%
155,486,807
+16,735,437
+12% +$416M
2025 Q3
3 quarters
INTC icon
17
Intel
INTC
$460B
$3.64B 0.87%
26,071,238
-6,658,302
-20% -$673M
2013 Q2
52 quarters
MA icon
18
Mastercard
MA
$546B
$3.59B 0.86%
6,994,342
-1,238,447
-15% -$618M
2013 Q2
52 quarters
JNJ icon
19
Johnson & Johnson
JNJ
$635B
$3.3B 0.79%
12,978,519
+488,064
+4% +$114M
2013 Q2
52 quarters
PANW icon
20
Palo Alto Networks
PANW
$311B
$3.07B 0.73%
9,013,366
+1,018,443
+13% +$233M
2018 Q1
33 quarters
COST icon
21
Costco
COST
$445B
$2.98B 0.71%
3,189,881
+115,824
+4% +$115M
2013 Q2
52 quarters
CSCO icon
22
Cisco
CSCO
$420B
$2.77B 0.66%
23,620,908
+1,663,819
+8% +$174M
2013 Q2
52 quarters
CAT icon
23
Caterpillar
CAT
$316B
$2.77B 0.66%
2,600,359
+290,101
+13% +$255M
2013 Q2
52 quarters
APH icon
24
Amphenol
APH
$183B
$2.66B 0.63%
30,132,608
+3,887,686
+15% +$280M
2013 Q2
52 quarters
XOM icon
25
ExxonMobil
XOM
$753B
$2.65B 0.63%
19,371,435
-1,508,767
-7% -$226M
2013 Q2
52 quarters
1
2 3 4 5

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LPL Financial
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Vanguard Fiduciary Trust
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Franklin Resources
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Optiver Holding
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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.