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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 | |
|---|---|---|---|---|---|---|
526
SL Green Realty
SLG
$3.74B
| $72.4M | 0.02% |
1,397,557
+51,619
| +4% | +$2.3M |
|
527
Boyd Gaming
BYD
$5.56B
| $72.1M | 0.02% |
816,518
-64,765
| -7% | -$5.51M |
|
528
Magnite
MGNI
$3.4B
| $72M | 0.02% |
3,794,811
+204,786
| +6% | +$2.93M |
|
529
Nordson
NDSN
$17.6B
| $72M | 0.02% |
238,676
+35,911
| +18% | +$10.2M |
|
530
FTAI Aviation
FTAI
$20.2B
| $71.4M | 0.02% |
263,752
+5,273
| +2% | +$1.33M |
|
531
Coeur Mining
CDE
$21.2B
| $71.1M | 0.02% |
4,353,708
-2,463,149
| -36% | -$44.9M |
|
532
Grupo Aeroportuario Centro Norte
OMAB
$4.79B
| $70.7M | 0.02% |
625,447
+87,024
| +16% | +$9.39M |
|
533
Host Hotels & Resorts
HST
$15.1B
| $70.7M | 0.02% |
2,981,977
+231,554
| +8% | +$5.17M |
|
|
BCPC
534
Balchem Corp
BCPC
$5.44B
| $70M | 0.02% |
414,367
+20,882
| +5% | +$3.47M |
|
535
Suncor Energy
SU
$79.4B
| $69.8M | 0.02% |
1,297,503
+21,822
| +2% | +$1.38M |
|
536
Roivant Sciences
ROIV
$30B
| $69.7M | 0.02% |
1,970,504
+15,458
| +0.8% | +$457K |
|
537
Willis Towers Watson
WTW
$30.2B
| $69.7M | 0.02% |
266,564
-3,090
| -1% | -$827K |
|
|
B
538
Barrick Mining
B
$72.6B
| $69.5M | 0.02% |
1,891,708
+65,793
| +4% | +$2.7M |
|
539
Otis Worldwide
OTIS
$26.7B
| $68.8M | 0.02% |
961,010
-216,378
| -18% | -$16.2M |
|
540
argenx
ARGX
$63B
| $68.8M | 0.02% |
74,128
+7,887
| +12% | +$6.51M |
|
541
Northern Trust
NTRS
$33.8B
| $68.7M | 0.02% |
395,409
-16,574
| -4% | -$2.73M |
|
542
Essential Properties Realty Trust
EPRT
$6.46B
| $68.6M | 0.02% |
2,297,825
-847,442
| -27% | -$26.3M |
|
543
Alcon
ALC
$33.4B
| $68.6M | 0.02% |
1,013,867
-107,459
| -10% | -$7.53M |
|
544
Biogen
BIIB
$31.4B
| $68.5M | 0.02% |
317,204
-41,634
| -12% | -$7.96M |
|
545
Tower Semiconductor
TSEM
$24.8B
| $68.4M | 0.02% |
266,563
+9,366
| +4% | +$2.24M |
|
546
Church & Dwight Co
CHD
$22.9B
| $68.1M | 0.02% |
702,891
+31,646
| +5% | +$3.02M |
|
547
Jones Lang LaSalle
JLL
$16.2B
| $68.1M | 0.02% |
219,638
+35,534
| +19% | +$11M |
|
548
Steven Madden
SHOO
$3.16B
| $68.1M | 0.02% |
1,616,631
+582,449
| +56% | +$23.6M |
|
549
Materion
MTRN
$5.33B
| $68M | 0.02% |
228,570
+85,363
| +60% | +$17.9M |
|
550
Labcorp
LH
$26.3B
| $67.7M | 0.02% |
241,639
-3,197
| -1% | -$840K |
|
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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.