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 | |
|---|---|---|---|---|---|---|
426
Ferrovial N.V. Ordinary Shares
FER
$41.8B
| $100M | 0.02% |
1,460,711
-87,527
| -6% | -$5.98M |
|
427
Martin Marietta Materials
MLM
$36.4B
| $100M | 0.02% |
173,430
+4,135
| +2% | +$2.45M |
|
428
Paychex
PAYX
$41.6B
| $99.6M | 0.02% |
1,012,695
+32,541
| +3% | +$3.08M |
|
429
MACOM Technology Solutions
MTSI
$21B
| $99.1M | 0.02% |
260,418
+48,122
| +23% | +$16M |
|
430
BGC Group
BGC
$5.69B
| $98.9M | 0.02% |
9,255,272
+62,883
| +0.7% | +$703K |
|
431
Curtiss-Wright
CW
$21.2B
| $98.3M | 0.02% |
129,788
-14,849
| -10% | -$10.9M |
|
432
PG&E
PCG
$32.6B
| $98.2M | 0.02% |
5,838,817
-1,318,706
| -18% | -$22.2M |
|
433
Fidelity National Financial
FNF
$12B
| $97.6M | 0.02% |
2,068,513
-213,051
| -9% | -$10.3M |
|
434
TripAdvisor
TRIP
$1.07B
| $97.4M | 0.02% |
7,102,901
+2,134,826
| +43% | +$24.2M |
|
435
Viatris
VTRS
$19.1B
| $95.4M | 0.02% |
6,007,467
+660,260
| +12% | +$10.2M |
|
|
NHYM
436
Nuveen High Yield Municipal Income ETF
NHYM
$133M
| $95.2M | 0.02% |
3,788,000
+231,820
| +7% | +$5.78M |
|
437
Alnylam Pharmaceuticals
ALNY
$34.8B
| $95M | 0.02% |
315,630
-6,602
| -2% | -$1.99M |
|
|
NVMI
438
Nova
NVMI
$12B
| $94.8M | 0.02% |
179,410
+32,155
| +22% | +$16.5M |
|
439
Broadstone Net Lease
BNL
$4.02B
| $94.8M | 0.02% |
4,586,676
-1,361,248
| -23% | -$27.5M |
|
440
Ball Corp
BALL
$16.2B
| $94.6M | 0.02% |
1,515,919
+96,036
| +7% | +$5.65M |
|
441
UDR
UDR
$11.6B
| $94.3M | 0.02% |
2,361,535
+1,630,384
| +223% | +$60.3M |
|
442
IQVIA
IQV
$42.7B
| $94.1M | 0.02% |
487,108
-7,382
| -1% | -$1.29M |
|
443
Ameris Bancorp
ABCB
$5.7B
| $93.4M | 0.02% |
1,035,046
+116,273
| +13% | +$9.89M |
|
444
XPO
XPO
$22.3B
| $93.1M | 0.02% |
453,447
+222,708
| +97% | +$47.1M |
|
445
Bank of Montreal
BMO
$122B
| $93.1M | 0.02% |
526,771
-3,067
| -0.6% | -$482K |
|
446
Cboe Global Markets
CBOE
$30.6B
| $92.8M | 0.02% |
382,237
+1,455
| +0.4% | +$445K |
|
447
Fair Isaac
FICO
$20.2B
| $92.7M | 0.02% |
77,548
-14,961
| -16% | -$16.8M |
|
448
Texas Roadhouse
TXRH
$12B
| $92.5M | 0.02% |
478,706
-175,436
| -27% | -$29.9M |
|
449
Garrett Motion
GTX
$5.22B
| $92.5M | 0.02% |
2,552,065
-84,833
| -3% | -$2.36M |
|
|
WCC
450
WESCO International
WCC
$17.6B
| $92.4M | 0.02% |
267,393
+8,102
| +3% | +$2.75M |
|
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.