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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 | |
|---|---|---|---|---|---|---|
676
SoFi Technologies
SOFI
$23.3B
| $52.7M | 0.01% |
2,939,704
-493,885
| -14% | -$8.37M |
|
677
General Mills
GIS
$20.2B
| $52.7M | 0.01% |
1,514,083
-8,264
| -0.5% | -$285K |
|
678
Snap-on
SNA
$19.7B
| $52.6M | 0.01% |
130,727
+1,226
| +0.9% | +$463K |
|
679
Vale
VALE
$66.2B
| $52.5M | 0.01% |
3,489,558
+299,488
| +9% | +$4.88M |
|
|
EXE
680
Expand Energy Corp
EXE
$22.7B
| $52.5M | 0.01% |
575,475
-42,452
| -7% | -$4.03M |
|
681
Bank of N.T. Butterfield & Son
NTB
$2.41B
| $52.5M | 0.01% |
881,934
-24,586
| -3% | -$1.39M |
|
682
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.49B
| $52.4M | 0.01% |
45,288
-1,032
| -2% | -$1.22M |
|
683
Commercial Metals
CMC
$7.83B
| $52.3M | 0.01% |
834,190
-102,668
| -11% | -$7.22M |
|
684
nLIGHT
LASR
$2.4B
| $52.3M | 0.01% |
751,064
+205,192
| +38% | +$14.3M |
|
685
Allegion
ALLE
$13.3B
| $52.2M | 0.01% |
371,302
-28,333
| -7% | -$3.85M |
|
|
DFTX
686
Definium Therapeutics
DFTX
$5.14B
| $52M | 0.01% |
1,105,314
+407,184
| +58% | +$10.1M |
|
687
OneMain Financial
OMF
$7.28B
| $51.9M | 0.01% |
851,542
-683,463
| -45% | -$38.5M |
|
688
Arteris
AIP
$1.12B
| $51.8M | 0.01% |
1,065,102
+291,245
| +38% | +$9.32M |
|
689
Novanta
NOVT
$5.65B
| $51.6M | 0.01% |
318,071
+202,389
| +175% | +$29.3M |
|
690
Mueller Industries
MLI
$14.1B
| $51.5M | 0.01% |
847,426
+27,184
| +3% | +$1.78M |
|
691
Lennox International
LII
$13.3B
| $51.5M | 0.01% |
89,860
-1,036
| -1% | -$527K |
|
692
Strategy Inc
MSTR
$54.2B
| $51.4M | 0.01% |
591,571
+14,290
| +2% | +$2.07M |
|
693
Cameco
CCJ
$44.4B
| $51.3M | 0.01% |
503,132
+14,149
| +3% | +$1.59M |
|
|
JBTM
694
JBT Marel
JBTM
$6.02B
| $51.1M | 0.01% |
352,430
+2,622
| +0.7% | +$339K |
|
695
Nextpower Inc. Common Stock
NXT
$13B
| $51M | 0.01% |
428,469
-508,077
| -54% | -$62.7M |
|
696
Littelfuse
LFUS
$10.7B
| $51M | 0.01% |
111,926
+10,085
| +10% | +$4.37M |
|
697
Hasbro
HAS
$12.7B
| $51M | 0.01% |
616,932
-48,204
| -7% | -$4.34M |
|
698
Rivian
RIVN
$23.4B
| $50.9M | 0.01% |
2,935,301
+169,812
| +6% | +$2.65M |
|
699
CleanSpark
CLSK
$3.46B
| $50.8M | 0.01% |
3,489,025
+392,883
| +13% | +$5.54M |
|
700
Adaptive Biotechnologies
ADPT
$3.88B
| $50.8M | 0.01% |
2,366,155
+1,061,995
| +81% | +$16.3M |
|
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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.