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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 | |
|---|---|---|---|---|---|---|
651
AAR Corp
AIR
$5.26B
| $55.2M | 0.01% |
386,516
+58,170
| +18% | +$6.87M |
|
652
Amcor
AMCR
$20.5B
| $55M | 0.01% |
1,268,866
+68,633
| +6% | +$2.72M |
|
653
Millicom
TIGO
$16.1B
| $54.8M | 0.01% |
603,513
+323,344
| +115% | +$27.2M |
|
|
P
654
Everpure Inc
P
$33.6B
| $54.7M | 0.01% |
694,831
-256,779
| -27% | -$18.8M |
|
655
Wintrust Financial
WTFC
$10.3B
| $54.7M | 0.01% |
340,151
+85,810
| +34% | +$12.9M |
|
656
Krystal Biotech
KRYS
$10.4B
| $54.5M | 0.01% |
146,520
+3,152
| +2% | +$942K |
|
657
Omnicom Group
OMC
$22.3B
| $54.4M | 0.01% |
746,331
-233,664
| -24% | -$17.6M |
|
658
Brookdale Senior Living
BKD
$2.89B
| $54.3M | 0.01% |
3,375,784
+898,406
| +36% | +$12.2M |
|
659
Madison Square Garden
MSGE
$3.63B
| $54.3M | 0.01% |
670,712
-2,814
| -0.4% | -$192K |
|
660
Vanguard Total International Bond ETF
BNDX
$83.2B
| $54.1M | 0.01% |
+1,117,222
| New | +$53.7M |
|
661
Grupo Aeroportuario del Pacifico
PAC
$12.2B
| $54.1M | 0.01% |
213,719
+25,674
| +14% | +$6.31M |
|
662
Fortive
FTV
$17.1B
| $54.1M | 0.01% |
884,856
-99,791
| -10% | -$5.99M |
|
663
Woodward
WWD
$20B
| $54M | 0.01% |
127,026
+13,204
| +12% | +$5.01M |
|
664
International Paper
IP
$19.3B
| $53.8M | 0.01% |
1,411,105
-815,234
| -37% | -$27.9M |
|
665
Spire
SR
$4.93B
| $53.7M | 0.01% |
688,063
-394,491
| -36% | -$33.9M |
|
666
Twist Bioscience
TWST
$8.43B
| $53.7M | 0.01% |
522,043
+228,388
| +78% | +$14.9M |
|
667
Radian Group
RDN
$4.77B
| $53.7M | 0.01% |
1,424,443
+575,781
| +68% | +$20.4M |
|
668
Elanco Animal Health
ELAN
$12B
| $53.4M | 0.01% |
2,171,870
-71,334
| -3% | -$1.65M |
|
669
Owens Corning
OC
$10.3B
| $53.4M | 0.01% |
336,187
+12,700
| +4% | +$1.54M |
|
670
Moderna
MRNA
$56B
| $53.4M | 0.01% |
762,777
-315,417
| -29% | -$16.3M |
|
671
Applied Industrial Technologies
AIT
$12B
| $53.4M | 0.01% |
157,853
+2,581
| +2% | +$792K |
|
672
American Water Works
AWK
$27.9B
| $53.2M | 0.01% |
404,490
-124,310
| -24% | -$16M |
|
673
Travel + Leisure Co
TNL
$3.97B
| $53.1M | 0.01% |
695,179
-623,875
| -47% | -$43.8M |
|
674
Lennar Class A
LEN
$19.4B
| $53.1M | 0.01% |
586,991
-5,480
| -0.9% | -$490K |
|
675
Lumen
LUMN
$6.85B
| $52.8M | 0.01% |
6,873,814
+1,522,113
| +28% | +$13.3M |
|
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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.