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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 | |
|---|---|---|---|---|---|---|
|
CURB
551
Curbline Properties
CURB
$3.41B
| $67.3M | 0.02% |
2,214,635
+571,730
| +35% | +$16.3M |
|
552
Kroger
KR
$35B
| $67.1M | 0.02% |
1,208,535
-60,226
| -5% | -$3.93M |
|
553
Pinduoduo
PDD
$114B
| $67M | 0.02% |
878,598
-356,314
| -29% | -$32.9M |
|
554
Macerich
MAC
$6.69B
| $66.8M | 0.02% |
2,650,894
+1,455,812
| +122% | +$32.7M |
|
555
Dynatrace
DT
$14.5B
| $66.5M | 0.02% |
1,513,646
+174,581
| +13% | +$6.8M |
|
556
Everest Group
EG
$14.2B
| $66.3M | 0.02% |
185,598
-29,830
| -14% | -$10.2M |
|
557
HealthEquity
HQY
$7.72B
| $66.2M | 0.02% |
732,750
+52,288
| +8% | +$4.43M |
|
558
Enpro
NPO
$6.37B
| $66M | 0.02% |
175,213
+18,300
| +12% | +$5.68M |
|
559
Hershey
HSY
$34.8B
| $66M | 0.02% |
376,407
-16,478
| -4% | -$3.11M |
|
560
Synchrony
SYF
$25.6B
| $66M | 0.02% |
867,757
-1,026,966
| -54% | -$75.4M |
|
561
Home BancShares
HOMB
$5.96B
| $66M | 0.02% |
2,310,449
-201,443
| -8% | -$5.47M |
|
562
Acadia Realty Trust
AKR
$2.8B
| $65.9M | 0.02% |
3,153,491
+136,515
| +5% | +$2.92M |
|
563
Rambus
RMBS
$9.42B
| $65.9M | 0.02% |
496,422
-395,915
| -44% | -$51.5M |
|
564
DTE Energy
DTE
$28.6B
| $65.7M | 0.02% |
431,337
-263
| -0.1% | -$38.4K |
|
565
Packaging Corp of America
PKG
$20.7B
| $65.6M | 0.02% |
275,459
-2,767
| -1% | -$607K |
|
|
NUMI
566
Nuveen Municipal Income ETF
NUMI
$84.3M
| $65.6M | 0.02% |
2,600,000
+75,000
| +3% | +$1.88M |
|
567
Zurn Elkay Water Solutions
ZWS
$7.85B
| $65.6M | 0.02% |
1,297,310
+598,504
| +86% | +$29.3M |
|
568
Rexford Industrial Realty
REXR
$8.35B
| $65.5M | 0.02% |
1,955,749
-357,383
| -15% | -$12.5M |
|
569
HEICO Corp Class A
HEI.A
$32.8B
| $65.3M | 0.02% |
253,102
+2,785
| +1% | +$636K |
|
570
Royalty Pharma
RPRX
$27B
| $64.9M | 0.02% |
1,157,659
+351,848
| +44% | +$18.3M |
|
571
Jefferies Financial Group
JEF
$12.8B
| $64.9M | 0.02% |
1,298,376
+279,383
| +27% | +$14.4M |
|
572
Signet Jewelers
SIG
$3.21B
| $64.9M | 0.02% |
752,484
+302,916
| +67% | +$26.2M |
|
573
International Flavors & Fragrances
IFF
$21.8B
| $64.8M | 0.02% |
818,559
-103,324
| -11% | -$7.69M |
|
574
Citizens Financial Group
CFG
$29.5B
| $64.6M | 0.02% |
922,170
-967
| -0.1% | -$62.4K |
|
575
JFrog
FROG
$10.7B
| $64.1M | 0.02% |
705,350
+538,627
| +323% | +$35M |
|
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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.