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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 | |
|---|---|---|---|---|---|---|
476
Sabra Healthcare REIT
SBRA
$5.32B
| $87.1M | 0.02% |
4,464,764
-2,208,520
| -33% | -$43.8M |
|
477
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $86.5M | 0.02% |
117,030
+92,079
| +369% | +$66.8M |
|
478
Power Integrations
POWI
$2.82B
| $85.4M | 0.02% |
1,020,059
-28,094
| -3% | -$2.03M |
|
479
Lattice Semiconductor
LSCC
$16.7B
| $85M | 0.02% |
555,465
+96,285
| +21% | +$12.4M |
|
480
Public Service Enterprise Group
PEG
$37B
| $84.8M | 0.02% |
1,045,176
+11,127
| +1% | +$889K |
|
481
Tenet Healthcare
THC
$20.9B
| $84.8M | 0.02% |
453,342
-26,689
| -6% | -$4.91M |
|
482
Roblox
RBLX
$32B
| $83M | 0.02% |
1,525,461
-543,114
| -26% | -$27M |
|
483
News Corp Class A
NWSA
$16B
| $82.8M | 0.02% |
3,335,594
+250,578
| +8% | +$6.49M |
|
484
Regency Centers
REG
$13.9B
| $82.8M | 0.02% |
1,038,438
+68,935
| +7% | +$5.41M |
|
485
Corpay
CPAY
$26.7B
| $82.8M | 0.02% |
248,437
-15,820
| -6% | -$5.25M |
|
486
Federal Realty Investment Trust
FRT
$10.2B
| $82.3M | 0.02% |
666,635
-346,956
| -34% | -$40.4M |
|
|
GRMN
487
Garmin
GRMN
$53.2B
| $82.2M | 0.02% |
346,108
-121,711
| -26% | -$29.6M |
|
488
Ryman Hospitality Properties
RHP
$8.32B
| $82M | 0.02% |
638,051
+223,099
| +54% | +$24.8M |
|
489
Mid-America Apartment Communities
MAA
$14.8B
| $82M | 0.02% |
589,836
+179,927
| +44% | +$23.5M |
|
|
WCN
490
Waste Connections
WCN
$41B
| $81.1M | 0.02% |
486,281
+51,023
| +12% | +$8.08M |
|
491
Steris
STE
$21.3B
| $80.6M | 0.02% |
382,600
+10,459
| +3% | +$2.24M |
|
492
Hamilton Insurance Group
HG
$3.44B
| $80.5M | 0.02% |
2,370,433
+4,496
| +0.2% | +$141K |
|
493
Coinbase
COIN
$47.2B
| $80.4M | 0.02% |
550,305
-21,146
| -4% | -$3.82M |
|
494
Texas Pacific Land
TPL
$26.3B
| $80.2M | 0.02% |
183,339
+21,925
| +14% | +$8.89M |
|
495
Edison International
EIX
$22.8B
| $78.9M | 0.02% |
1,060,056
-20,285
| -2% | -$1.45M |
|
496
Sun Communities
SUI
$14.3B
| $78.8M | 0.02% |
656,780
-467,511
| -42% | -$58.5M |
|
497
MasTec
MTZ
$19.8B
| $78.7M | 0.02% |
189,055
+27,514
| +17% | +$10.5M |
|
498
ON Semiconductor
ON
$27.7B
| $78.5M | 0.02% |
830,708
-21,044
| -2% | -$2.16M |
|
499
Coca-Cola Europacific Partners
CCEP
$47B
| $78.1M | 0.02% |
784,581
+78,370
| +11% | +$7.47M |
|
500
Neurocrine Biosciences
NBIX
$15.8B
| $77.4M | 0.02% |
459,301
+16,249
| +4% | +$2.41M |
|
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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.