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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 | |
|---|---|---|---|---|---|---|
151
American Tower
AMT
$81.9B
| $430M | 0.1% |
2,631,606
-1,257,576
| -32% | -$226M |
|
152
PNC Financial Services
PNC
$96.9B
| $429M | 0.1% |
1,742,260
+24,417
| +1% | +$5.47M |
|
153
Motorola Solutions
MSI
$76.6B
| $428M | 0.1% |
1,030,195
-655,115
| -39% | -$274M |
|
154
Keysight
KEYS
$56.8B
| $423M | 0.1% |
1,209,142
+350,057
| +41% | +$119M |
|
155
Cintas
CTAS
$80.2B
| $423M | 0.1% |
2,484,784
+4,192
| +0.2% | +$725K |
|
156
Carrier Global
CARR
$48.7B
| $421M | 0.1% |
5,734,737
+94,120
| +2% | +$6.15M |
|
157
TotalEnergies
TTE
$199B
| $415M | 0.1% |
5,347,871
+119,113
| +2% | +$10.5M |
|
158
CSX Corp
CSX
$90.8B
| $410M | 0.1% |
8,635,841
+560,142
| +7% | +$25.3M |
|
159
Nasdaq
NDAQ
$53.1B
| $410M | 0.1% |
5,195,607
-669,988
| -11% | -$58.8M |
|
160
Datadog
DDOG
$75.5B
| $408M | 0.1% |
1,566,018
+533,954
| +52% | +$99.3M |
|
161
Entergy
ETR
$51.9B
| $405M | 0.1% |
3,523,442
+226,517
| +7% | +$25.5M |
|
162
ServiceNow
NOW
$139B
| $402M | 0.1% |
4,050,087
+55,049
| +1% | +$5.45M |
|
163
Comcast
CMCSA
$93.4B
| $398M | 0.1% |
16,211,988
-4,609,375
| -22% | -$119M |
|
164
Intercontinental Exchange
ICE
$88.6B
| $393M | 0.09% |
3,193,376
-242,548
| -7% | -$36.4M |
|
165
Ecolab
ECL
$78B
| $392M | 0.09% |
1,407,735
+16,014
| +1% | +$4.22M |
|
166
Northrop Grumman
NOC
$73.7B
| $392M | 0.09% |
768,968
-19,300
| -2% | -$11.1M |
|
167
Southern Company
SO
$102B
| $380M | 0.09% |
3,967,302
+76,731
| +2% | +$7.22M |
|
168
General Motors
GM
$75.3B
| $376M | 0.09% |
4,877,358
+497,544
| +11% | +$39.1M |
|
169
McKesson
MCK
$104B
| $374M | 0.09% |
494,416
-117,566
| -19% | -$93.2M |
|
170
Eversource Energy
ES
$26.9B
| $372M | 0.09% |
5,153,479
+538,570
| +12% | +$37.3M |
|
171
Cigna
CI
$72.9B
| $372M | 0.09% |
1,349,647
-497,479
| -27% | -$141M |
|
172
nVent Electric
NVT
$26.3B
| $372M | 0.09% |
2,193,040
-478,099
| -18% | -$74.5M |
|
173
Fomento Económico Mexicano
FMX
$40.8B
| $372M | 0.09% |
2,906,085
-217,425
| -7% | -$26.2M |
|
174
Boston Scientific
BSX
$65.2B
| $371M | 0.09% |
8,695,119
-3,039,195
| -26% | -$165M |
|
175
Spotify
SPOT
$109B
| $366M | 0.09% |
796,078
+507
| +0.1% | +$242K |
|
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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.