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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 | |
|---|---|---|---|---|---|---|
576
Affirm
AFRM
$24.3B
| $64.1M | 0.02% |
785,978
+148,698
| +23% | +$9.72M |
|
577
Vanguard FTSE Emerging Markets ETF
VWO
$129B
| $64.1M | 0.02% |
1,073,753
-116,206
| -10% | -$6.83M |
|
578
Reddit
RDDT
$28.7B
| $64M | 0.02% |
368,543
+83,456
| +29% | +$13.4M |
|
579
RB Global
RBA
$15.2B
| $63.9M | 0.02% |
548,787
+12,322
| +2% | +$1.3M |
|
580
Southern Copper
SCCO
$176B
| $63.7M | 0.02% |
370,193
+22,928
| +7% | +$4.12M |
|
581
TechnipFMC
FTI
$30.7B
| $63.7M | 0.02% |
960,623
-798,949
| -45% | -$56.6M |
|
582
Veralto
VLTO
$23.3B
| $63.5M | 0.02% |
716,581
-1,244,608
| -63% | -$108M |
|
|
JAN
583
Janus Living Inc
JAN
$7.26B
| $63.4M | 0.02% |
2,207,239
+781,490
| +55% | +$20.3M |
|
|
OPLN
584
Openlane
OPLN
$4.27B
| $63.2M | 0.02% |
1,533,198
+819,921
| +115% | +$28.7M |
|
585
Insmed
INSM
$27.3B
| $63.1M | 0.02% |
591,844
+57,094
| +11% | +$6.91M |
|
586
Trimble
TRMB
$13.7B
| $63.1M | 0.02% |
1,232,356
+59,138
| +5% | +$3.5M |
|
587
Fidelity National Information Services
FIS
$20.3B
| $63M | 0.02% |
1,619,376
-1,468,142
| -48% | -$63.5M |
|
588
RBC Bearings
RBC
$15.6B
| $62.7M | 0.02% |
97,375
+39,335
| +68% | +$23.4M |
|
589
Gates Industrial Corp
GTES
$6.49B
| $62.6M | 0.01% |
2,238,401
+60,759
| +3% | +$1.56M |
|
590
Kodiak Gas Services
KGS
$6.48B
| $62.6M | 0.01% |
832,812
+361,950
| +77% | +$24.6M |
|
591
Portland General Electric
POR
$5.82B
| $62.4M | 0.01% |
1,202,996
+47,467
| +4% | +$2.41M |
|
592
Regions Financial
RF
$25.6B
| $62.3M | 0.01% |
2,062,528
-66,258
| -3% | -$1.86M |
|
593
Kraft Heinz
KHC
$29.5B
| $62M | 0.01% |
2,625,826
+270,463
| +11% | +$6.24M |
|
594
KeyCorp
KEY
$23.3B
| $61.9M | 0.01% |
2,686,083
+40,714
| +2% | +$887K |
|
595
Varonis Systems
VRNS
$5.22B
| $61.7M | 0.01% |
1,471,371
+1,168,909
| +386% | +$34.3M |
|
596
Innospec
IOSP
$2.3B
| $61.5M | 0.01% |
755,723
+112,475
| +17% | +$8.9M |
|
597
United Natural Foods
UNFI
$2.72B
| $61.3M | 0.01% |
1,342,984
+16,368
| +1% | +$811K |
|
598
Amkor Technology
AMKR
$12.6B
| $61.3M | 0.01% |
710,410
+32,175
| +5% | +$2.29M |
|
599
Bunge Global
BG
$23.8B
| $61.3M | 0.01% |
573,923
-14,385
| -2% | -$1.77M |
|
600
Ares Management
ARES
$31.3B
| $61M | 0.01% |
548,225
-1,872,820
| -77% | -$225M |
|
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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.