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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 | |
|---|---|---|---|---|---|---|
626
Valley National Bancorp
VLY
$7.69B
| $57.5M | 0.01% |
3,925,414
+100,969
| +3% | +$1.37M |
|
627
Perella Weinberg Partners
PWP
$1.28B
| $57.5M | 0.01% |
3,601,078
+625,621
| +21% | +$11.4M |
|
628
Idacorp
IDA
$7.98B
| $57.4M | 0.01% |
379,602
+157,056
| +71% | +$22.6M |
|
629
Laureate Education
LAUR
$5.01B
| $57.4M | 0.01% |
1,579,376
-166,500
| -10% | -$5.62M |
|
630
Carlisle Companies
CSL
$13.6B
| $57.3M | 0.01% |
157,994
+2,843
| +2% | +$996K |
|
|
ONC
631
BeOne Medicines Ltd
ONC
$39.8B
| $57.3M | 0.01% |
201,062
+4,633
| +2% | +$1.37M |
|
632
Clear Secure
YOU
$4.49B
| $57.2M | 0.01% |
1,026,670
+87,508
| +9% | +$4.78M |
|
633
OGE Energy
OGE
$9.79B
| $57.1M | 0.01% |
1,174,276
+88,124
| +8% | +$4.22M |
|
634
Magnolia Oil & Gas
MGY
$6.5B
| $57M | 0.01% |
2,228,804
-24,264
| -1% | -$693K |
|
635
HP
HPQ
$28.1B
| $56.9M | 0.01% |
2,592,814
-2,571,452
| -50% | -$56.9M |
|
636
Kulicke & Soffa
KLIC
$4.35B
| $56.9M | 0.01% |
425,162
-71,340
| -14% | -$6.99M |
|
637
Enova International
ENVA
$5.62B
| $56.9M | 0.01% |
236,162
+117,968
| +100% | +$20.3M |
|
638
Restaurant Brands International
QSR
$27.3B
| $56.8M | 0.01% |
783,514
+18,067
| +2% | +$1.38M |
|
639
PBF Energy
PBF
$9.1B
| $56.8M | 0.01% |
1,246,941
-134,090
| -10% | -$5.58M |
|
640
Franklin Electric
FELE
$4.38B
| $56.8M | 0.01% |
529,516
+14,341
| +3% | +$1.44M |
|
|
CRWV
641
CoreWeave
CRWV
$55.1B
| $56.5M | 0.01% |
+567,790
| New | +$61.3M |
|
642
Hyatt Hotels
H
$15.2B
| $56.2M | 0.01% |
289,715
-88,049
| -23% | -$15.4M |
|
643
Entegris
ENTG
$21.6B
| $56.2M | 0.01% |
312,221
+8,871
| +3% | +$1.28M |
|
644
Manulife Financial
MFC
$71.9B
| $56.1M | 0.01% |
1,384,166
+28,287
| +2% | +$1.09M |
|
645
DT Midstream
DTM
$13.4B
| $56M | 0.01% |
381,295
-10,284
| -3% | -$1.45M |
|
646
Kimco Realty
KIM
$15.9B
| $55.9M | 0.01% |
2,206,553
-1,020,683
| -32% | -$24.5M |
|
647
BorgWarner
BWA
$13.5B
| $55.9M | 0.01% |
841,976
+38,383
| +5% | +$2.43M |
|
648
Principal Financial Group
PFG
$24.6B
| $55.9M | 0.01% |
518,497
-85,418
| -14% | -$8.67M |
|
649
Rush Street Interactive
RSI
$3.12B
| $55.7M | 0.01% |
1,872,411
+23,680
| +1% | +$624K |
|
650
Wheaton Precious Metals
WPM
$70.4B
| $55.6M | 0.01% |
494,771
+12,630
| +3% | +$1.64M |
|
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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.