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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 | |
|---|---|---|---|---|---|---|
76
Intuitive Surgical
ISRG
$124B
| $1.07B | 0.26% |
2,696,634
+75,211
| +3% | +$32.9M |
|
77
Gilead Sciences
GILD
$182B
| $1.05B | 0.25% |
8,336,930
+503,366
| +6% | +$66.3M |
|
78
O'Reilly Automotive
ORLY
$69.5B
| $1.04B | 0.25% |
11,289,526
-3,781,074
| -25% | -$345M |
|
79
Welltower
WELL
$171B
| $1.03B | 0.24% |
4,521,315
-920,704
| -17% | -$195M |
|
80
TSMC
TSM
$2.28T
| $1.02B | 0.24% |
2,134,689
-282,726
| -12% | -$115M |
|
81
Danaher
DHR
$144B
| $999M | 0.24% |
5,242,679
-92,076
| -2% | -$16.7M |
|
82
CrowdStrike
CRWD
$215B
| $989M | 0.24% |
5,183,836
+1,475,960
| +40% | +$210M |
|
83
IBM
IBM
$219B
| $951M | 0.23% |
3,406,951
+48,435
| +1% | +$12.2M |
|
84
Boeing
BA
$167B
| $925M | 0.22% |
4,275,409
+121,963
| +3% | +$27.1M |
|
85
ConocoPhillips
COP
$162B
| $911M | 0.22% |
8,765,340
-304,532
| -3% | -$36.1M |
|
86
Abbott
ABT
$183B
| $896M | 0.21% |
9,876,345
-1,315,508
| -12% | -$120M |
|
87
Starbucks
SBUX
$116B
| $876M | 0.21% |
8,577,105
-618,532
| -7% | -$62.3M |
|
88
Amgen
AMGN
$213B
| $849M | 0.2% |
2,345,865
-70,534
| -3% | -$24.1M |
|
89
Hilton Worldwide
HLT
$68.5B
| $839M | 0.2% |
2,539,423
-165,688
| -6% | -$54.5M |
|
90
Duke Energy
DUK
$94.5B
| $827M | 0.2% |
6,532,464
+94,951
| +1% | +$12M |
|
91
Dell
DELL
$345B
| $819M | 0.2% |
1,897,841
+1,075,653
| +131% | +$311M |
|
|
BNY
92
Bank of New York Mellon
BNY
$110B
| $817M | 0.19% |
5,649,553
-856,402
| -13% | -$117M |
|
93
T-Mobile US
TMUS
$195B
| $812M | 0.19% |
4,841,388
+469,497
| +11% | +$88.9M |
|
94
McDonald's
MCD
$181B
| $795M | 0.19% |
2,941,956
-420,338
| -13% | -$121M |
|
95
Cummins
CMI
$77.3B
| $787M | 0.19% |
1,104,087
+392,559
| +55% | +$259M |
|
96
American Electric Power
AEP
$68.3B
| $784M | 0.19% |
5,729,832
-264,484
| -4% | -$34.8M |
|
97
Cadence Design Systems
CDNS
$78.2B
| $783M | 0.19% |
2,086,191
+933,595
| +81% | +$327M |
|
98
Deere & Co
DE
$184B
| $771M | 0.18% |
1,215,171
-18,593
| -2% | -$10.8M |
|
99
Elevance Health
ELV
$87.2B
| $770M | 0.18% |
1,989,863
+29,158
| +1% | +$10.8M |
|
100
Thermo Fisher Scientific
TMO
$223B
| $759M | 0.18% |
1,513,180
-133,809
| -8% | -$64.2M |
|
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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.