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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 | |
|---|---|---|---|---|---|---|
401
Expedia Group
EXPE
$33B
| $110M | 0.03% |
429,244
-12,067
| -3% | -$2.87M |
|
402
Teva Pharmaceuticals
TEVA
$42.8B
| $109M | 0.03% |
3,230,980
+489,957
| +18% | +$16.3M |
|
403
Veeva Systems
VEEV
$42.9B
| $109M | 0.03% |
616,657
-905,609
| -59% | -$149M |
|
404
UMB Financial
UMBF
$10.8B
| $109M | 0.03% |
763,660
+107,626
| +16% | +$13.8M |
|
405
Waters Corp
WAT
$39.6B
| $109M | 0.03% |
290,613
+12,910
| +5% | +$4.4M |
|
406
SBA Communications
SBAC
$20B
| $108M | 0.03% |
614,493
+379,969
| +162% | +$78.3M |
|
407
United Therapeutics
UTHR
$21.4B
| $108M | 0.03% |
200,059
+9,362
| +5% | +$5.27M |
|
408
Xylem
XYL
$25.4B
| $108M | 0.03% |
912,215
-58,146
| -6% | -$6.71M |
|
409
PPG Industries
PPG
$24.4B
| $108M | 0.03% |
888,821
+188,146
| +27% | +$21M |
|
410
Roper Technologies
ROP
$39.1B
| $107M | 0.03% |
317,264
-98,373
| -24% | -$33.5M |
|
411
Hormel Foods
HRL
$11.7B
| $107M | 0.03% |
4,300,642
+1,176,199
| +38% | +$26.1M |
|
412
Yum! Brands
YUM
$40.8B
| $106M | 0.03% |
663,995
+47,597
| +8% | +$7.37M |
|
413
Genworth Financial
GNW
$3.94B
| $106M | 0.03% |
11,184,305
+1,103,097
| +11% | +$9.81M |
|
|
XYZ
414
Block Inc
XYZ
$48.1B
| $104M | 0.02% |
1,370,192
-84,304
| -6% | -$5.93M |
|
415
Agilent Technologies
A
$41.4B
| $104M | 0.02% |
782,694
-82,975
| -10% | -$10.1M |
|
416
Interactive Brokers
IBKR
$41.2B
| $104M | 0.02% |
1,193,615
-72,157
| -6% | -$6.01M |
|
417
FormFactor
FORM
$8.58B
| $104M | 0.02% |
649,293
-200,424
| -24% | -$26.6M |
|
418
MaxLinear
MXL
$6.03B
| $103M | 0.02% |
808,262
-331,696
| -29% | -$23.5M |
|
419
First Industrial Realty Trust
FR
$8.18B
| $103M | 0.02% |
1,683,994
-203,220
| -11% | -$12.6M |
|
420
Equitable Holdings
EQH
$14.2B
| $103M | 0.02% |
2,340,509
+432,300
| +23% | +$18.1M |
|
421
Live Nation Entertainment
LYV
$39.7B
| $102M | 0.02% |
559,497
-400,404
| -42% | -$65.9M |
|
422
EQT Corp
EQT
$34.5B
| $102M | 0.02% |
1,921,623
-271,850
| -12% | -$15.3M |
|
423
ResMed
RMD
$31.9B
| $102M | 0.02% |
523,108
+143,479
| +38% | +$29.7M |
|
424
First Solar
FSLR
$22.9B
| $101M | 0.02% |
428,187
-31,659
| -7% | -$7.42M |
|
425
Crane Co
CR
$11.7B
| $101M | 0.02% |
452,906
+28,642
| +7% | +$5.4M |
|
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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.