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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
+615.13%
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 | 35.08% |
| 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 | |
|---|---|---|---|---|---|---|
251
Robinhood
HOOD
$105B
| $223M | 0.05% |
2,223,740
+224,636
| +11% | +$18.8M |
|
252
TransDigm Group
TDG
$63.3B
| $223M | 0.05% |
167,347
+27,738
| +20% | +$34.1M |
|
253
United Parcel Service
UPS
$85.5B
| $219M | 0.05% |
2,037,282
-31,490
| -2% | -$3.27M |
|
254
Kimberly-Clark
KMB
$34.2B
| $218M | 0.05% |
1,989,373
+1,132,546
| +132% | +$112M |
|
255
EastGroup Properties
EGP
$10.8B
| $217M | 0.05% |
1,073,341
-203,195
| -16% | -$40.7M |
|
256
Hubbell
HUBB
$24.6B
| $217M | 0.05% |
413,980
-13,048
| -3% | -$6.59M |
|
257
Kinder Morgan
KMI
$71.2B
| $216M | 0.05% |
6,770,775
+490,799
| +8% | +$15.8M |
|
258
SLB Ltd
SLB
$84.7B
| $216M | 0.05% |
4,649,930
+505,671
| +12% | +$27.1M |
|
259
Evergy
EVRG
$19B
| $216M | 0.05% |
2,499,883
-3,387
| -0.1% | -$280K |
|
260
Exelon
EXC
$45.3B
| $215M | 0.05% |
4,620,165
+216,604
| +5% | +$10M |
|
261
AutoZone
AZO
$48.2B
| $214M | 0.05% |
66,935
-14,982
| -18% | -$49.8M |
|
262
KKR & Co
KKR
$94.9B
| $213M | 0.05% |
2,316,882
+44,208
| +2% | +$4.29M |
|
263
Cardinal Health
CAH
$55.9B
| $212M | 0.05% |
891,274
-5,105
| -0.6% | -$1.06M |
|
264
Royal Bank of Canada
RY
$289B
| $210M | 0.05% |
1,015,807
+16,691
| +2% | +$3.1M |
|
265
Cencora
COR
$62B
| $210M | 0.05% |
742,693
-102,824
| -12% | -$29.6M |
|
266
Teradyne
TER
$58.2B
| $210M | 0.05% |
433,449
+104,324
| +32% | +$39.4M |
|
267
Rockwell Automation
ROK
$47.7B
| $208M | 0.05% |
420,926
+84,569
| +25% | +$36.8M |
|
268
L3Harris
LHX
$47.6B
| $208M | 0.05% |
716,755
-254,387
| -26% | -$80.8M |
|
269
State Street
STT
$52.7B
| $208M | 0.05% |
1,224,626
+135,844
| +12% | +$20.9M |
|
270
US Bancorp
USB
$97.4B
| $206M | 0.05% |
3,410,086
-71,819
| -2% | -$4.02M |
|
|
Q
271
Qnity Electronics Inc
Q
$25.8B
| $205M | 0.05% |
1,254,586
-673,697
| -35% | -$99.2M |
|
272
iShares Core MSCI EAFE ETF
IEFA
$196B
| $205M | 0.05% |
2,118,811
+84,800
| +4% | +$8.15M |
|
273
CME Group
CME
$100B
| $204M | 0.05% |
925,982
-135,575
| -13% | -$37.5M |
|
274
Sempra
SRE
$55.9B
| $204M | 0.05% |
2,202,117
-578,432
| -21% | -$53.8M |
|
275
CareTrust REIT
CTRE
$9.29B
| $203M | 0.05% |
5,034,682
+591,341
| +13% | +$23.2M |
|
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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.