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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 | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.61B | 0.62% |
5,223,909
-367,419
| -7% | -$177M |
|
27
GE Aerospace
GE
$347B
| $2.51B | 0.6% |
6,716,249
+248,569
| +4% | +$77.8M |
|
28
Visa
V
$688B
| $2.48B | 0.59% |
7,238,366
+100,731
| +1% | +$32.3M |
|
29
Western Digital
WDC
$172B
| $2.44B | 0.58% |
3,819,103
+859,858
| +29% | +$418M |
|
30
AbbVie
ABBV
$440B
| $2.39B | 0.57% |
9,509,991
-1,605,168
| -14% | -$345M |
|
31
Walmart Inc
WMT
$841B
| $2.2B | 0.53% |
19,461,555
-4,527,662
| -19% | -$562M |
|
32
Eaton
ETN
$164B
| $2.18B | 0.52% |
5,126,194
+503,360
| +11% | +$203M |
|
33
Home Depot
HD
$313B
| $2.11B | 0.5% |
5,985,549
-644,969
| -10% | -$210M |
|
34
Linde
LIN
$216B
| $2.08B | 0.5% |
4,013,421
-63,941
| -2% | -$32.4M |
|
|
35
Booking.com
BKNG
$135B
| $1.96B | 0.47% |
11,014,023
+3,056,323
| +38% | +$521M |
|
|
SNDK
36
Sandisk
SNDK
$254B
| $1.93B | 0.46% |
848,714
+391,483
| +86% | +$559M |
|
37
GE Vernova
GEV
$259B
| $1.91B | 0.46% |
1,628,723
-180,479
| -10% | -$184M |
|
38
Wells Fargo
WFC
$266B
| $1.87B | 0.45% |
22,621,692
+262,547
| +1% | +$21.1M |
|
39
Netflix
NFLX
$320B
| $1.85B | 0.44% |
25,980,127
+2,967,166
| +13% | +$261M |
|
40
Arista Networks
ANET
$246B
| $1.82B | 0.44% |
10,735,597
-1,861,869
| -15% | -$292M |
|
41
Citigroup
C
$229B
| $1.82B | 0.43% |
13,025,122
+561,732
| +5% | +$73.1M |
|
42
Procter & Gamble
PG
$338B
| $1.8B | 0.43% |
12,295,877
-280,641
| -2% | -$40.8M |
|
43
American Express
AXP
$220B
| $1.76B | 0.42% |
5,189,802
-400,979
| -7% | -$128M |
|
44
Coca-Cola
KO
$380B
| $1.75B | 0.42% |
21,574,350
-2,359,888
| -10% | -$186M |
|
45
TJX Companies
TJX
$142B
| $1.73B | 0.41% |
11,412,968
+71,904
| +0.6% | +$11.4M |
|
|
NHYB
46
Nuveen High Yield Corporate Bond ETF
NHYB
$1.73B
| $1.71B | 0.41% |
68,970,773
+6,208,051
| +10% | +$154M |
|
47
Philip Morris
PM
$288B
| $1.61B | 0.38% |
8,892,464
-775,941
| -8% | -$135M |
|
48
UnitedHealth
UNH
$360B
| $1.56B | 0.37% |
3,741,960
+302,238
| +9% | +$112M |
|
49
Trane Technologies
TT
$98.1B
| $1.48B | 0.35% |
3,013,749
+200,188
| +7% | +$93.6M |
|
50
Texas Instruments
TXN
$236B
| $1.45B | 0.35% |
4,875,068
+181,571
| +4% | +$50.4M |
|
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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.