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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 | |
|---|---|---|---|---|---|---|
601
Southwest Airlines
LUV
$18.9B
| $60.9M | 0.01% |
1,185,105
-16,048
| -1% | -$674K |
|
602
Cincinnati Financial
CINF
$26B
| $60.8M | 0.01% |
328,616
-4,054
| -1% | -$672K |
|
|
PRMB
603
Primo Brands
PRMB
$7.92B
| $60.8M | 0.01% |
2,486,300
+905,661
| +57% | +$20.1M |
|
604
Crane NXT
CXT
$2.86B
| $60.7M | 0.01% |
1,186,777
+766,469
| +182% | +$32.7M |
|
605
Mueller Water Products
MWA
$3.71B
| $60.7M | 0.01% |
2,348,904
+535,930
| +30% | +$14.3M |
|
606
Dollar General
DG
$28.2B
| $60.6M | 0.01% |
526,638
-4,198
| -0.8% | -$477K |
|
607
Atlantic Union Bankshares
AUB
$5.74B
| $60.6M | 0.01% |
1,432,274
+94,937
| +7% | +$3.62M |
|
608
SM Energy
SM
$8.98B
| $60.6M | 0.01% |
2,320,316
-40,170
| -2% | -$1.21M |
|
609
Onto Innovation
ONTO
$13.8B
| $60.5M | 0.01% |
159,762
+12,434
| +8% | +$3.52M |
|
610
Aramark
ARMK
$15.2B
| $60.1M | 0.01% |
1,056,915
-159,297
| -13% | -$7.86M |
|
611
Xenon Pharmaceuticals
XENE
$5.77B
| $59.9M | 0.01% |
993,126
+743,090
| +297% | +$41.3M |
|
612
Travere Therapeutics
TVTX
$6.23B
| $59.9M | 0.01% |
1,054,633
+116,064
| +12% | +$5.15M |
|
613
LivaNova
LIVN
$4.45B
| $59.9M | 0.01% |
727,968
-192,375
| -21% | -$13.6M |
|
614
Expeditors International
EXPD
$24.2B
| $59.6M | 0.01% |
365,666
-4,610
| -1% | -$713K |
|
|
PPL
615
PPL Corp
PPL
$26.4B
| $59.6M | 0.01% |
1,638,482
+83,851
| +5% | +$3.1M |
|
616
Okta
OKTA
$29.3B
| $59.3M | 0.01% |
434,413
+67,451
| +18% | +$6.34M |
|
617
Teradata
TDC
$2.58B
| $58.7M | 0.01% |
1,693,332
+477,159
| +39% | +$14.5M |
|
618
Illumina
ILMN
$31.9B
| $58.6M | 0.01% |
333,234
+18,331
| +6% | +$2.68M |
|
619
StoneX
SNEX
$8.33B
| $58.3M | 0.01% |
738,480
+105,762
| +17% | +$7.94M |
|
620
SSR Mining
SSRM
$7.53B
| $58M | 0.01% |
2,051,259
+248,261
| +14% | +$7.56M |
|
621
LPL Financial
LPLA
$27.6B
| $57.9M | 0.01% |
205,383
+39,565
| +24% | +$11.9M |
|
622
Advanced Energy
AEIS
$11.6B
| $57.8M | 0.01% |
155,136
+46,566
| +43% | +$16.3M |
|
623
Elbit Systems
ESLT
$33.2B
| $57.8M | 0.01% |
76,213
+2,474
| +3% | +$2.06M |
|
624
Ionis Pharmaceuticals
IONS
$9.42B
| $57.6M | 0.01% |
726,282
+77,786
| +12% | +$5.85M |
|
625
Amneal Pharmaceuticals
AMRX
$5.94B
| $57.6M | 0.01% |
3,324,875
+81,232
| +3% | +$1.11M |
|
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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.