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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
TD icon
301
Toronto Dominion Bank
TD
$197B
$176M 0.04%
1,449,472
-8,514
-0.6% -$932K
CPT icon
302
Camden Property Trust
CPT
$12.1B
$176M 0.04%
1,533,529
-2,145
-0.1% -$229K
ACGL icon
303
Arch Capital
ACGL
$32.7B
$172M 0.04%
1,775,060
-73,957
-4% -$6.98M
AMH icon
304
American Homes 4 Rent
AMH
$11.6B
$171M 0.04%
5,111,728
+1,337,685
+35% +$42.3M
TEL icon
305
TE Connectivity
TEL
$59.3B
$170M 0.04%
841,553
-9,824
-1% -$2.09M
NSCI
306
Nuveen Securitized Income ETF
NSCI
$230M
$170M 0.04%
6,716,200
+1,962,100
+41% +$49.4M
STAG icon
307
STAG Industrial
STAG
$7.24B
$169M 0.04%
4,437,132
+389,258
+10% +$14.9M
HUM icon
308
Humana
HUM
$48.4B
$168M 0.04%
422,051
+10,236
+2% +$2.91M
AU icon
309
AngloGold Ashanti
AU
$54.5B
$167M 0.04%
2,062,877
+155,217
+8% +$14.7M
AJG icon
310
Arthur J. Gallagher & Co
AJG
$64.5B
$167M 0.04%
725,837
+10,712
+1% +$2.27M
PCAR icon
311
PACCAR
PCAR
$64.5B
$166M 0.04%
1,380,910
-48,908
-3% -$5.77M
ED icon
312
Consolidated Edison
ED
$40B
$166M 0.04%
1,496,457
+278,245
+23% +$30.2M
IEMG icon
313
iShares Core MSCI Emerging Markets ETF
IEMG
$165B
$165M 0.04%
1,990,213
-201,451
-9% -$16.1M
NXPI icon
314
NXP Semiconductors
NXPI
$56.5B
$165M 0.04%
586,519
+107,627
+22% +$29.7M
CVNA icon
315
Carvana
CVNA
$53.8B
$164M 0.04%
2,484,804
+368,379
+17% +$26.1M
AME icon
316
Ametek
AME
$54.5B
$162M 0.04%
671,618
-19,166
-3% -$4.42M
SPCX
317
SpaceX
SPCX
$2.02T
$161M 0.04%
+942,824
New +$160M
ABNB icon
318
Airbnb
ABNB
$103B
$161M 0.04%
1,125,414
+3,913
+0.3% +$534K
MKSI icon
319
MKS Inc
MKSI
$18B
$161M 0.04%
361,411
-16,747
-4% -$5.24M
WST icon
320
West Pharmaceutical
WST
$23.8B
$160M 0.04%
446,156
+37,166
+9% +$11.4M
ITT icon
321
ITT
ITT
$18B
$160M 0.04%
808,249
-64,947
-7% -$13.1M
NUE icon
322
Nucor
NUE
$58.2B
$160M 0.04%
717,546
-7,204
-1% -$1.63M
ALAB icon
323
Astera Labs
ALAB
$50.1B
$158M 0.04%
326,756
+46,681
+17% +$12.4M
UNM icon
324
Unum
UNM
$14.9B
$158M 0.04%
1,762,384
+577,788
+49% +$47.9M
F icon
325
Ford
F
$55.8B
$157M 0.04%
11,260,321
-3,853,108
-25% -$52M
11 12
13
14 15

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
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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Raymond James 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.