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Nuveen

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
+615.13%
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

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$944M
2
HONA
Honeywell Aerospace
HONA
+$593M
3
SNDK
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
CBRE icon
226
CBRE Group
CBRE
$41.2B
$264M 0.06%
1,958,448
+21,273
+1% +$2.93M
FERG icon
227
Ferguson
FERG
$43.8B
$262M 0.06%
1,102,117
-38,867
-3% -$9.38M
MDT icon
228
Medtronic
MDT
$118B
$261M 0.06%
3,338,490
-151,678
-4% -$12.2M
AIG icon
229
American International
AIG
$39B
$261M 0.06%
3,502,883
-80,500
-2% -$6.12M
MCO icon
230
Moody's
MCO
$83.3B
$261M 0.06%
575,490
-84,454
-13% -$37.9M
EA
231
DELISTED
Electronic Arts
EA
$260M 0.06%
1,265,876
+70,914
+6% +$14.4M
HEI icon
232
HEICO Corp
HEI
$44.2B
$256M 0.06%
719,315
-32,293
-4% -$9.82M
VSAT icon
233
Viasat
VSAT
$10.7B
$256M 0.06%
2,850,014
-890,000
-24% -$58.9M
CEG icon
234
Constellation Energy
CEG
$106B
$256M 0.06%
1,028,821
+35,268
+4% +$9.93M
IDXX icon
235
Idexx Laboratories
IDXX
$41B
$255M 0.06%
484,519
+38,715
+9% +$21.7M
FLS icon
236
Flowserve
FLS
$9.79B
$253M 0.06%
3,411,142
+421,044
+14% +$32M
WAB icon
237
Wabtec
WAB
$48B
$244M 0.06%
906,097
-123,786
-12% -$32.7M
RCL icon
238
Royal Caribbean
RCL
$70.7B
$243M 0.06%
766,046
-171,183
-18% -$47.9M
PFGC icon
239
Performance Food Group
PFGC
$15.2B
$240M 0.06%
2,146,360
-102,075
-5% -$9.71M
SHW icon
240
Sherwin-Williams
SHW
$79.2B
$239M 0.06%
694,066
-120,134
-15% -$38.4M
KVUE icon
241
Kenvue
KVUE
$35.3B
$239M 0.06%
12,503,653
+957,404
+8% +$16.9M
PSA icon
242
Public Storage
PSA
$55.5B
$238M 0.06%
746,830
-73,867
-9% -$22.6M
BX icon
243
Blackstone
BX
$101B
$237M 0.06%
2,015,497
-21,026
-1% -$2.53M
XEL icon
244
Xcel Energy
XEL
$48B
$234M 0.06%
2,912,726
+3,234
+0.1% +$258K
CM icon
245
Canadian Imperial Bank of Commerce
CM
$106B
$229M 0.05%
1,987,253
-102,726
-5% -$11.3M
BE icon
246
Bloom Energy
BE
$81.6B
$226M 0.05%
747,696
-705,265
-49% -$181M
MAR icon
247
Marriott International
MAR
$85.7B
$224M 0.05%
605,149
+68
+0% +$25.1K
MDB icon
248
MongoDB
MDB
$28.7B
$224M 0.05%
667,168
+362,884
+119% +$109M
SUNB
249
Sunbelt Rentals Holdings
SUNB
$28.4B
$224M 0.05%
3,057,168
+573,173
+23% +$43M
ADSK icon
250
Autodesk
ADSK
$44.4B
$224M 0.05%
1,152,506
-3,326
-0.3% -$760K
8 9
10
11 12

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LPL Financial
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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.