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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 | |
|---|---|---|---|---|---|---|
376
Hartford Financial Services
HIG
$36.7B
| $120M | 0.03% |
903,369
-2,704
| -0.3% | -$362K |
|
377
Sysco
SYY
$38.3B
| $120M | 0.03% |
1,431,476
+118,704
| +9% | +$8.99M |
|
378
Quest Diagnostics
DGX
$26B
| $120M | 0.03% |
563,830
+98,405
| +21% | +$19.3M |
|
379
RenaissanceRe
RNR
$13.4B
| $119M | 0.03% |
376,244
+87,511
| +30% | +$26.3M |
|
380
Diamondback Energy
FANG
$55.9B
| $119M | 0.03% |
677,034
+23,598
| +4% | +$4.58M |
|
381
Liberty Media Series C
FWONK
$23.8B
| $119M | 0.03% |
1,246,506
+347,077
| +39% | +$31M |
|
382
Occidental Petroleum
OXY
$60.6B
| $118M | 0.03% |
2,429,524
+133,756
| +6% | +$7.6M |
|
383
iShares Core US Aggregate Bond ETF
AGG
$138B
| $118M | 0.03% |
+1,189,671
| New | +$118M |
|
384
MSCI
MSCI
$40.1B
| $117M | 0.03% |
209,558
-10,550
| -5% | -$6.16M |
|
385
BrightSpring Health Services
BTSG
$12.4B
| $117M | 0.03% |
1,682,635
+157,466
| +10% | +$8.74M |
|
386
Carpenter Technology
CRS
$22.7B
| $117M | 0.03% |
189,082
-37,202
| -16% | -$17.5M |
|
387
American Healthcare REIT
AHR
$11.9B
| $117M | 0.03% |
2,234,829
+969,770
| +77% | +$47.7M |
|
388
PayPal
PYPL
$45.5B
| $116M | 0.03% |
2,692,864
-213,671
| -7% | -$9.72M |
|
389
Aflac
AFL
$57.7B
| $116M | 0.03% |
991,225
-108,035
| -10% | -$12.4M |
|
390
Vulcan Materials
VMC
$33.5B
| $116M | 0.03% |
392,455
-14,808
| -4% | -$4.24M |
|
391
United Airlines
UAL
$35.1B
| $115M | 0.03% |
846,161
+5,308
| +0.6% | +$550K |
|
|
NTST
392
NETSTREIT Corp
NTST
$2.05B
| $112M | 0.03% |
5,313,467
+169,995
| +3% | +$3.45M |
|
393
East-West Bancorp
EWBC
$17.7B
| $112M | 0.03% |
869,286
+169,928
| +24% | +$20.9M |
|
394
F5
FFIV
$22.1B
| $112M | 0.03% |
268,229
+108,997
| +68% | +$38.7M |
|
395
Raymond James Financial
RJF
$34B
| $111M | 0.03% |
732,955
+8,520
| +1% | +$1.29M |
|
396
Plexus
PLXS
$6.66B
| $111M | 0.03% |
368,366
+5,873
| +2% | +$1.53M |
|
397
Deutsche Bank
DB
$77.2B
| $110M | 0.03% |
3,267,083
-86,229
| -3% | -$2.79M |
|
398
Weyerhaeuser
WY
$16.4B
| $110M | 0.03% |
4,606,116
+20,342
| +0.4% | +$494K |
|
399
SPX Corp
SPXC
$9.88B
| $110M | 0.03% |
448,492
-110,648
| -20% | -$24.2M |
|
400
ESCO Technologies
ESE
$7.05B
| $110M | 0.03% |
313,925
-48,760
| -13% | -$15.3M |
|
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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.