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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 | |
|---|---|---|---|---|---|---|
501
iShares Russell 1000 Value ETF
IWD
$83.4B
| $77.3M | 0.02% |
319,031
+148,724
| +87% | +$34.6M |
|
502
Darden Restaurants
DRI
$24.2B
| $77.2M | 0.02% |
374,877
-6,777
| -2% | -$1.36M |
|
503
Moog Inc Class A
MOG.A
$11.7B
| $77.2M | 0.02% |
182,177
-6,453
| -3% | -$2.2M |
|
504
Old National Bancorp
ONB
$9.8B
| $76.9M | 0.02% |
2,970,553
+1,018,122
| +52% | +$24.5M |
|
505
Roku
ROKU
$23.1B
| $76.8M | 0.02% |
556,047
-15,263
| -3% | -$1.86M |
|
506
Scotiabank
BNS
$113B
| $76.3M | 0.02% |
878,257
+10,328
| +1% | +$813K |
|
507
HDFC Bank
HDB
$116B
| $76.1M | 0.02% |
2,946,545
+213,829
| +8% | +$5.36M |
|
|
FDXF
508
FedEx Freight
FDXF
$19.3B
| $75.9M | 0.02% |
+502,577
| New | +$82.3M |
|
509
FirstCash
FCFS
$9.78B
| $75.8M | 0.02% |
350,343
-52,614
| -13% | -$11.4M |
|
510
T. Rowe Price
TROW
$23.3B
| $75.6M | 0.02% |
664,734
+43,470
| +7% | +$4.45M |
|
511
Estee Lauder
EL
$36.8B
| $75.5M | 0.02% |
956,661
+200,614
| +27% | +$16.2M |
|
512
Deckers Outdoor
DECK
$11.2B
| $75.3M | 0.02% |
758,495
-15,435
| -2% | -$1.63M |
|
513
CMS Energy
CMS
$21.6B
| $75.2M | 0.02% |
983,643
-6,567
| -0.7% | -$492K |
|
514
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
| $74.6M | 0.02% |
201,578
+17,782
| +10% | +$6.36M |
|
515
GE HealthCare
GEHC
$30.2B
| $74.6M | 0.02% |
1,165,068
-47,480
| -4% | -$3.12M |
|
516
Vishay Intertechnology
VSH
$4.83B
| $74.3M | 0.02% |
1,381,163
-118,518
| -8% | -$4.85M |
|
517
Generac Holdings
GNRC
$11.2B
| $73.9M | 0.02% |
252,219
+82,589
| +49% | +$20.7M |
|
518
CubeSmart
CUBE
$8.93B
| $73.8M | 0.02% |
1,854,504
+2,821
| +0.2% | +$112K |
|
519
Huntington Bancshares
HBAN
$33.9B
| $73.7M | 0.02% |
4,159,294
-28,768
| -0.7% | -$475K |
|
520
Ulta Beauty
ULTA
$23.5B
| $73.7M | 0.02% |
163,451
-4,707
| -3% | -$2.39M |
|
521
Mercado Libre
MELI
$97.7B
| $73.5M | 0.02% |
43,319
+1,706
| +4% | +$2.91M |
|
522
Ralph Lauren
RL
$20.7B
| $73.4M | 0.02% |
182,900
+10,832
| +6% | +$4.03M |
|
523
Federal Signal
FSS
$7.22B
| $73.1M | 0.02% |
569,074
-24,151
| -4% | -$2.77M |
|
524
Black Hills Corp
BKH
$5.66B
| $72.9M | 0.02% |
979,186
+5,940
| +0.6% | +$438K |
|
525
Invitation Homes
INVH
$16.8B
| $72.7M | 0.02% |
2,408,063
+966,368
| +67% | +$27.3M |
|
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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.