We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
201
Allstate
ALL
$64.1B
| $306M | 0.07% |
1,284,462
-209,834
| -14% | -$45.6M |
|
202
Old Dominion Freight Line
ODFL
$38.8B
| $304M | 0.07% |
1,405,475
+850,262
| +153% | +$184M |
|
203
Waste Management
WM
$87B
| $303M | 0.07% |
1,361,229
-396,826
| -23% | -$88.3M |
|
204
Bristol-Myers Squibb
BMY
$132B
| $300M | 0.07% |
5,212,215
-601,418
| -10% | -$34.5M |
|
|
PR
205
Permian Resources
PR
$19.8B
| $298M | 0.07% |
16,166,151
+92,390
| +0.6% | +$1.86M |
|
206
Targa Resources
TRGP
$63.1B
| $294M | 0.07% |
1,097,457
+51,908
| +5% | +$13.3M |
|
207
Phillips 66
PSX
$103B
| $293M | 0.07% |
1,736,076
+30,355
| +2% | +$5.23M |
|
208
Aon
AON
$67B
| $291M | 0.07% |
878,682
+27,601
| +3% | +$8.9M |
|
209
eBay
EBAY
$46.5B
| $291M | 0.07% |
2,600,709
-168,670
| -6% | -$18M |
|
210
Pultegroup
PHM
$22.9B
| $289M | 0.07% |
2,106,430
+696,783
| +49% | +$84.6M |
|
211
DoorDash
DASH
$86.9B
| $284M | 0.07% |
1,536,576
-126,830
| -8% | -$21M |
|
212
Iron Mountain
IRM
$34.6B
| $280M | 0.07% |
2,218,771
+150,363
| +7% | +$18.4M |
|
213
3M
MMM
$86.4B
| $278M | 0.07% |
1,718,241
-176,125
| -9% | -$26.7M |
|
214
Take-Two Interactive
TTWO
$39.9B
| $276M | 0.07% |
1,104,171
-576,516
| -34% | -$127M |
|
215
Intuit
INTU
$87.2B
| $274M | 0.07% |
1,051,576
-1,244,446
| -54% | -$433M |
|
216
M&T Bank
MTB
$34.4B
| $273M | 0.07% |
1,147,480
-243,619
| -18% | -$53.3M |
|
217
Ameren
AEE
$29.5B
| $269M | 0.06% |
2,383,415
+138,490
| +6% | +$15.3M |
|
218
Steel Dynamics
STLD
$34.4B
| $269M | 0.06% |
1,173,364
+231,843
| +25% | +$54.3M |
|
219
Agnico Eagle Mines
AEM
$102B
| $268M | 0.06% |
1,728,376
+55,654
| +3% | +$10.3M |
|
220
Edwards Lifesciences
EW
$50B
| $268M | 0.06% |
2,960,468
+67,224
| +2% | +$5.63M |
|
221
Globe Life
GL
$13.1B
| $267M | 0.06% |
1,496,640
-2,207
| -0.1% | -$345K |
|
222
Enbridge
ENB
$110B
| $266M | 0.06% |
4,904,911
+145,719
| +3% | +$7.99M |
|
223
Copart
CPRT
$30.2B
| $265M | 0.06% |
9,399,426
-313,343
| -3% | -$10.1M |
|
224
Marathon Petroleum
MPC
$112B
| $265M | 0.06% |
1,035,451
+50,793
| +5% | +$12.5M |
|
225
Chipotle Mexican Grill
CMG
$46.8B
| $265M | 0.06% |
7,780,025
+40,824
| +0.5% | +$1.33M |
|
Similar funds
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.