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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 | |
|---|---|---|---|---|---|---|
126
Lumentum
LITE
$87.8B
| $537M | 0.13% |
626,008
+79,136
| +14% | +$70.6M |
|
127
Williams Companies
WMB
$92.8B
| $521M | 0.12% |
7,013,575
-25,646
| -0.4% | -$1.89M |
|
128
UBS Group
UBS
$169B
| $520M | 0.12% |
10,482,169
-745,235
| -7% | -$33.9M |
|
129
Lowe's Companies
LOW
$113B
| $511M | 0.12% |
2,317,824
-224,314
| -9% | -$50.9M |
|
130
Progressive
PGR
$125B
| $509M | 0.12% |
2,328,377
-308,592
| -12% | -$62.2M |
|
131
Salesforce
CRM
$205B
| $505M | 0.12% |
3,222,318
-239,027
| -7% | -$42M |
|
132
Monster Beverage
MNST
$84.5B
| $490M | 0.12% |
10,185,784
+177,622
| +2% | +$7.46M |
|
133
Emerson Electric
EMR
$84.9B
| $484M | 0.12% |
3,384,246
-345,759
| -9% | -$48.7M |
|
134
Target
TGT
$73.9B
| $482M | 0.12% |
3,694,058
-82,811
| -2% | -$10.5M |
|
135
Uber
UBER
$149B
| $479M | 0.11% |
6,638,261
-943,417
| -12% | -$69.2M |
|
136
Flex
FLEX
$42.2B
| $478M | 0.11% |
2,951,056
-431,275
| -13% | -$52.3M |
|
137
Digital Realty Trust
DLR
$70.3B
| $475M | 0.11% |
2,642,426
-43,778
| -2% | -$8.38M |
|
138
Stryker
SYK
$106B
| $474M | 0.11% |
1,505,533
-132,515
| -8% | -$41.8M |
|
139
iShares Russell 1000 Growth ETF
IWF
$126B
| $471M | 0.11% |
3,793,807
-601,209
| -14% | -$72.5M |
|
140
FedEx
FDX
$74.3B
| $471M | 0.11% |
1,502,575
+41,165
| +3% | +$15M |
|
141
Casey's General Stores
CASY
$27.1B
| $467M | 0.11% |
587,084
+128,203
| +28% | +$103M |
|
142
Jabil
JBL
$32.7B
| $465M | 0.11% |
1,205,456
+210,818
| +21% | +$72.8M |
|
143
Cheniere Energy
LNG
$57B
| $459M | 0.11% |
1,920,586
-353,706
| -16% | -$88.1M |
|
144
Ross Stores
ROST
$73.3B
| $459M | 0.11% |
2,155,482
+268,266
| +14% | +$60.4M |
|
145
Dover
DOV
$26.2B
| $451M | 0.11% |
2,009,709
+30,208
| +2% | +$6.58M |
|
146
Baker Hughes
BKR
$63.5B
| $444M | 0.11% |
8,007,458
-69,117
| -0.9% | -$4.37M |
|
147
Altria Group
MO
$114B
| $444M | 0.11% |
6,166,946
-1,625,174
| -21% | -$113M |
|
148
General Dynamics
GD
$96.5B
| $442M | 0.11% |
1,248,261
+125,295
| +11% | +$42.9M |
|
149
Ventas
VTR
$46.1B
| $435M | 0.1% |
4,898,773
-49,903
| -1% | -$4.25M |
|
150
Microchip Technology
MCHP
$39.8B
| $435M | 0.1% |
4,765,541
-82,545
| -2% | -$7.36M |
|
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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.