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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 | |
|---|---|---|---|---|---|---|
701
GFL Environmental
GFL
$18.7B
| $50.5M | 0.01% |
1,373,867
+177,213
| +15% | +$6.7M |
|
702
Oscar Health
OSCR
$10.2B
| $50.5M | 0.01% |
1,770,745
+446,444
| +34% | +$9.61M |
|
703
Invesco
IVZ
$14.3B
| $50.4M | 0.01% |
1,910,544
-39,574
| -2% | -$1.05M |
|
704
Jacobs Solutions
J
$16.9B
| $50.4M | 0.01% |
399,753
+21,709
| +6% | +$2.67M |
|
705
Allegro MicroSystems
ALGM
$6.8B
| $50.3M | 0.01% |
722,645
-224,857
| -24% | -$10.5M |
|
706
Dow Inc
DOW
$21.4B
| $50.2M | 0.01% |
1,834,927
+76,042
| +4% | +$2.76M |
|
707
Pentair
PNR
$9.36B
| $50.2M | 0.01% |
654,485
+87,274
| +15% | +$6.9M |
|
708
Constellation Brands
STZ
$20.7B
| $49.9M | 0.01% |
358,788
-7,388
| -2% | -$1.1M |
|
709
Impinj
PI
$5.25B
| $49.8M | 0.01% |
347,867
+50,345
| +17% | +$6.57M |
|
710
Coupang
CPNG
$26.6B
| $49.8M | 0.01% |
2,866,096
-116,213
| -4% | -$2.1M |
|
711
IDEX
IEX
$16.6B
| $49.5M | 0.01% |
218,216
-2,824
| -1% | -$597K |
|
712
APi Group
APG
$17.4B
| $49.3M | 0.01% |
1,165,258
+8,780
| +0.8% | +$384K |
|
713
Aptiv
APTV
$9.5B
| $49.3M | 0.01% |
803,699
-54,942
| -6% | -$3.36M |
|
714
Fabrinet
FN
$14.9B
| $49.2M | 0.01% |
87,462
-137,791
| -61% | -$88.8M |
|
715
Sanmina
SANM
$11B
| $49.2M | 0.01% |
194,248
-273,075
| -58% | -$59.8M |
|
716
Modine Manufacturing
MOD
$10.2B
| $49.1M | 0.01% |
184,018
-91,547
| -33% | -$24.1M |
|
717
Terex
TEX
$7.19B
| $48.9M | 0.01% |
675,980
+86,201
| +15% | +$5.39M |
|
718
Sunstone Hotel Investors
SHO
$2.02B
| $48.9M | 0.01% |
4,271,276
+3,121,338
| +271% | +$32.8M |
|
719
Compass
COMP
$8.25B
| $48.9M | 0.01% |
3,965,690
-1,747,722
| -31% | -$14.6M |
|
720
Brookfield Asset Management
BAM
$78.1B
| $48.9M | 0.01% |
1,089,912
+47,401
| +5% | +$2.24M |
|
721
American Airlines Group
AAL
$8.55B
| $48.9M | 0.01% |
2,704,410
+668,924
| +33% | +$8.95M |
|
722
Dollar Tree
DLTR
$23.3B
| $48.8M | 0.01% |
403,681
-96,883
| -19% | -$10.1M |
|
723
Lincoln Electric
LECO
$15.1B
| $48.4M | 0.01% |
182,200
+15,492
| +9% | +$4.05M |
|
724
Tractor Supply
TSCO
$18.4B
| $48.3M | 0.01% |
1,526,920
+182,247
| +14% | +$6.3M |
|
725
Champion Homes
SKY
$4.59B
| $48.2M | 0.01% |
547,279
+6,425
| +1% | +$492K |
|
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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.