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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 | |
|---|---|---|---|---|---|---|
326
DuPont de Nemours
DD
$17.7B
| $155M | 0.04% |
1,142,273
-1,037,954
| -48% | -$147M |
|
327
NiSource
NI
$20.1B
| $154M | 0.04% |
3,248,805
+1,028,400
| +46% | +$48.7M |
|
328
Atmos Energy
ATO
$28.4B
| $154M | 0.04% |
896,066
-51,442
| -5% | -$9.21M |
|
329
Warner Bros
WBD
$70.5B
| $152M | 0.04% |
5,704,372
-343,923
| -6% | -$9.3M |
|
330
Emcor
EME
$34.1B
| $151M | 0.04% |
181,425
-44,464
| -20% | -$37.6M |
|
331
Rocket Lab Corp
RKLB
$42.1B
| $150M | 0.04% |
1,477,833
-36,588
| -2% | -$3.65M |
|
332
W.P. Carey
WPC
$16.1B
| $150M | 0.04% |
2,096,115
-30,030
| -1% | -$2.2M |
|
333
Reliance Steel & Aluminium
RS
$20.3B
| $150M | 0.04% |
400,979
-19,342
| -5% | -$7.07M |
|
334
Republic Services
RSG
$67.9B
| $149M | 0.04% |
700,764
-41,275
| -6% | -$8.63M |
|
335
Canadian National Railway
CNI
$74.3B
| $147M | 0.04% |
1,236,343
+82,452
| +7% | +$9.39M |
|
336
Royal Gold
RGLD
$22.1B
| $147M | 0.04% |
736,785
+258,573
| +54% | +$60.1M |
|
337
AXIS Capital
AXS
$7.2B
| $147M | 0.04% |
1,367,832
+61,811
| +5% | +$6.2M |
|
338
Extra Space Storage
EXR
$29.4B
| $146M | 0.03% |
1,008,216
-493,471
| -33% | -$70.5M |
|
339
Timken Company
TKR
$8.58B
| $146M | 0.03% |
1,008,031
+718,638
| +248% | +$86.4M |
|
340
Halliburton
HAL
$30.7B
| $145M | 0.03% |
4,283,060
+640,117
| +18% | +$25M |
|
341
ATI
ATI
$28.2B
| $145M | 0.03% |
737,096
+158,480
| +27% | +$26.9M |
|
342
Shell
SHEL
$273B
| $145M | 0.03% |
1,865,266
+417,324
| +29% | +$36M |
|
343
Essex Property Trust
ESS
$17.8B
| $144M | 0.03% |
494,041
-14,425
| -3% | -$3.88M |
|
344
Pinnacle West Capital
PNW
$11.9B
| $144M | 0.03% |
1,343,084
+359,428
| +37% | +$36.8M |
|
345
Haleon
HLN
$40.7B
| $143M | 0.03% |
15,332,859
+6,633,766
| +76% | +$61.7M |
|
346
MetLife
MET
$60.7B
| $143M | 0.03% |
1,690,555
-93,474
| -5% | -$7.54M |
|
|
NVO
347
Novo Nordisk
NVO
$200B
| $142M | 0.03% |
+2,969,256
| New | +$128M |
|
348
NRG Energy
NRG
$25.1B
| $142M | 0.03% |
971,888
-1,776
| -0.2% | -$256K |
|
349
Gen Digital
GEN
$17.8B
| $141M | 0.03% |
5,650,237
-1,656,258
| -23% | -$37M |
|
350
Akamai
AKAM
$15.2B
| $140M | 0.03% |
1,181,586
+110,042
| +10% | +$13.7M |
|
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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.