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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 | |
|---|---|---|---|---|---|---|
101
Mondelez International
MDLZ
$78.7B
| $749M | 0.18% |
12,944,842
-485,126
| -4% | -$29.2M |
|
|
FITB
102
Fifth Third Bancorp
FITB
$49.4B
| $733M | 0.18% |
13,011,579
+1,010,635
| +8% | +$51.2M |
|
103
Blackrock
BLK
$170B
| $733M | 0.18% |
762,694
+1,347
| +0.2% | +$1.39M |
|
104
S&P Global
SPGI
$127B
| $690M | 0.16% |
1,694,515
-132,066
| -7% | -$55.8M |
|
105
CRH
CRH
$60.3B
| $688M | 0.16% |
6,431,196
+63,313
| +1% | +$6.96M |
|
106
Capital One
COF
$131B
| $684M | 0.16% |
3,410,820
+941,132
| +38% | +$180M |
|
107
Ameriprise Financial
AMP
$49.2B
| $684M | 0.16% |
1,490,792
-8,288
| -0.6% | -$3.8M |
|
108
Ciena
CIEN
$48.4B
| $683M | 0.16% |
1,391,429
+547,236
| +65% | +$279M |
|
109
Equinix
EQIX
$103B
| $677M | 0.16% |
649,948
-62,371
| -9% | -$66.8M |
|
110
Verizon
VZ
$209B
| $664M | 0.16% |
15,692,050
-280,571
| -2% | -$13.2M |
|
111
Valero Energy
VLO
$110B
| $651M | 0.16% |
2,499,973
-224,691
| -8% | -$55.3M |
|
112
Simon Property Group
SPG
$68.6B
| $641M | 0.15% |
2,864,885
-7,843
| -0.3% | -$1.61M |
|
113
Chubb
CB
$130B
| $628M | 0.15% |
1,841,675
+71,819
| +4% | +$23.4M |
|
114
Freeport-McMoran
FCX
$110B
| $625M | 0.15% |
9,944,681
+160,935
| +2% | +$10.3M |
|
115
AT&T
T
$175B
| $609M | 0.15% |
29,399,246
+368,515
| +1% | +$9.15M |
|
116
Honeywell
HON
$66B
| $603M | 0.14% |
2,691,339
-3,061,873
| -53% | -$683M |
|
117
Alliant Energy
LNT
$17.8B
| $602M | 0.14% |
7,890,946
+450,560
| +6% | +$32.8M |
|
|
HONA
118
Honeywell Aerospace
HONA
$49.3B
| $594M | 0.14% |
+2,688,848
| New | +$593M |
|
119
PepsiCo
PEP
$189B
| $594M | 0.14% |
4,385,530
-647,646
| -13% | -$96.8M |
|
120
Seagate
STX
$205B
| $585M | 0.14% |
605,858
-165,521
| -21% | -$126M |
|
121
Qualcomm
QCOM
$186B
| $578M | 0.14% |
3,129,537
-99,915
| -3% | -$18.7M |
|
|
MRSH
122
Marsh
MRSH
$86.1B
| $575M | 0.14% |
3,451,900
-715,587
| -17% | -$120M |
|
123
CVS Health
CVS
$123B
| $545M | 0.13% |
5,265,836
-17,135
| -0.3% | -$1.53M |
|
|
SCHW
124
Charles Schwab
SCHW
$185B
| $543M | 0.13% |
5,886,128
-122,561
| -2% | -$11.2M |
|
125
Vertex Pharmaceuticals
VRTX
$134B
| $537M | 0.13% |
1,081,685
-2,810
| -0.3% | -$1.25M |
|
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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.