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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 | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$412B
| $1.45B | 0.35% |
8,755,492
-952,229
| -10% | -$177M |
|
52
Palantir
PLTR
$409B
| $1.45B | 0.35% |
12,429,136
+1,499,320
| +14% | +$205M |
|
53
Prologis
PLD
$132B
| $1.43B | 0.34% |
10,519,889
-634,765
| -6% | -$90M |
|
54
Bank of America
BAC
$436B
| $1.41B | 0.34% |
24,817,808
+71,500
| +0.3% | +$3.8M |
|
55
Quanta Services
PWR
$96.1B
| $1.38B | 0.33% |
1,918,135
+46,090
| +2% | +$31.5M |
|
56
NextEra Energy
NEE
$175B
| $1.38B | 0.33% |
15,726,549
-739,565
| -4% | -$66.9M |
|
57
Vertiv
VRT
$112B
| $1.38B | 0.33% |
4,120,416
+1,443,959
| +54% | +$458M |
|
58
Howmet Aerospace
HWM
$92.3B
| $1.36B | 0.32% |
5,040,049
-42,667
| -0.8% | -$11M |
|
59
AstraZeneca
AZN
$248B
| $1.35B | 0.32% |
7,183,115
+403,581
| +6% | +$75.9M |
|
60
Goldman Sachs
GS
$302B
| $1.26B | 0.3% |
1,249,847
-157,286
| -11% | -$153M |
|
61
Regeneron Pharmaceuticals
REGN
$83.4B
| $1.26B | 0.3% |
2,019,974
-45,090
| -2% | -$30.7M |
|
62
Merck
MRK
$366B
| $1.24B | 0.3% |
9,662,399
-437,365
| -4% | -$51.2M |
|
63
Morgan Stanley
MS
$340B
| $1.23B | 0.29% |
5,905,402
+303,511
| +5% | +$60.1M |
|
64
Analog Devices
ADI
$176B
| $1.21B | 0.29% |
3,057,653
+1,062,065
| +53% | +$420M |
|
65
Snowflake
SNOW
$116B
| $1.19B | 0.28% |
4,673,370
+1,321,162
| +39% | +$243M |
|
66
Union Pacific
UNP
$171B
| $1.18B | 0.28% |
4,329,943
-284,378
| -6% | -$74.7M |
|
67
Parker-Hannifin
PH
$120B
| $1.15B | 0.27% |
1,175,999
+74,317
| +7% | +$68.1M |
|
|
SW
68
Smurfit Westrock
SW
$23.2B
| $1.15B | 0.27% |
24,812,775
+222,089
| +0.9% | +$9.17M |
|
69
Oracle
ORCL
$468B
| $1.14B | 0.27% |
7,760,362
+933,101
| +14% | +$169M |
|
70
Marvell Technology
MRVL
$203B
| $1.13B | 0.27% |
3,780,512
+2,193,585
| +138% | +$440M |
|
71
Corning
GLW
$143B
| $1.13B | 0.27% |
4,408,093
+2,188,562
| +99% | +$398M |
|
72
KLA
KLAC
$247B
| $1.12B | 0.27% |
3,728,308
+180,818
| +5% | +$35.9M |
|
73
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.3B
| $1.12B | 0.27% |
10,235,200
-751,800
| -7% | -$81.9M |
|
74
Walt Disney
DIS
$181B
| $1.11B | 0.27% |
11,551,607
+380,717
| +3% | +$38.8M |
|
75
RTX Corp
RTX
$268B
| $1.11B | 0.26% |
5,847,303
-871,360
| -13% | -$160M |
|
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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.