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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 | |
|---|---|---|---|---|---|---|
276
Sea Limited
SE
$69.4B
| $202M | 0.05% |
2,108,935
-28,601
| -1% | -$2.51M |
|
277
Cloudflare
NET
$101B
| $200M | 0.05% |
816,850
+80,942
| +11% | +$17.7M |
|
278
HCA Healthcare
HCA
$87B
| $200M | 0.05% |
511,927
-271,621
| -35% | -$115M |
|
279
Ferrari
RACE
$71.3B
| $200M | 0.05% |
538,623
+78,780
| +17% | +$27.4M |
|
280
EOG Resources
EOG
$76.2B
| $199M | 0.05% |
1,532,492
-549,632
| -26% | -$74.9M |
|
281
Norfolk Southern
NSC
$73.7B
| $198M | 0.05% |
628,769
-39,870
| -6% | -$12.3M |
|
282
Corteva
CTVA
$57.3B
| $198M | 0.05% |
2,335,141
+271,525
| +13% | +$21.8M |
|
283
Masco
MAS
$14B
| $196M | 0.05% |
2,407,975
-648
| -0% | -$45.2K |
|
|
VMRK
284
Vivmark Residential
VMRK
$51.2B
| $196M | 0.05% |
2,878,003
-203,092
| -7% | -$13.2M |
|
285
Colgate-Palmolive
CL
$70.5B
| $195M | 0.05% |
2,126,100
+3,554
| +0.2% | +$311K |
|
286
TD Synnex
SNX
$20.7B
| $195M | 0.05% |
728,027
-317,818
| -30% | -$76.6M |
|
287
Illinois Tool Works
ITW
$76.5B
| $193M | 0.05% |
712,135
-50,138
| -7% | -$13M |
|
288
VICI Properties
VICI
$27.8B
| $192M | 0.05% |
7,243,809
-458,851
| -6% | -$12.9M |
|
289
Realty Income
O
$57.7B
| $191M | 0.05% |
3,076,475
-568,399
| -16% | -$35.4M |
|
290
Delta Air Lines
DAL
$51.9B
| $188M | 0.05% |
2,011,979
-145,683
| -7% | -$11M |
|
291
Air Products & Chemicals
APD
$66.3B
| $188M | 0.05% |
642,699
-61,083
| -9% | -$17.8M |
|
292
NetApp
NTAP
$37.1B
| $187M | 0.04% |
1,211,023
+329,837
| +37% | +$43.1M |
|
293
Fastenal
FAST
$56.7B
| $186M | 0.04% |
3,870,756
+153,514
| +4% | +$6.97M |
|
294
Nu Holdings
NU
$74.1B
| $184M | 0.04% |
13,777,687
+1,053,438
| +8% | +$14.2M |
|
295
Workday
WDAY
$44.9B
| $183M | 0.04% |
1,494,974
+266,083
| +22% | +$33.7M |
|
296
Verisk Analytics
VRSK
$22.8B
| $180M | 0.04% |
1,004,541
+250,343
| +33% | +$44.1M |
|
297
NVR
NVR
$16.3B
| $179M | 0.04% |
26,275
-3,077
| -10% | -$19.5M |
|
298
Monolithic Power Systems
MPWR
$59.9B
| $179M | 0.04% |
129,292
-26,562
| -17% | -$39.9M |
|
299
Exelixis
EXEL
$14.3B
| $178M | 0.04% |
3,276,984
-505,750
| -13% | -$24.6M |
|
|
AVB
300
DELISTED
AvalonBay Communities
AVB
| $177M | 0.04% |
936,898
+90,756
| +11% | +$16.4M |
|
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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.