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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 | |
|---|---|---|---|---|---|---|
726
Credicorp
BAP
$30B
| $48.2M | 0.01% |
123,694
+6,871
| +6% | +$2.35M |
|
727
CNO Financial Group
CNO
$5.11B
| $48.1M | 0.01% |
942,548
+283,792
| +43% | +$13.2M |
|
728
Extreme Networks
EXTR
$2.83B
| $48M | 0.01% |
1,483,289
-93,220
| -6% | -$2.25M |
|
729
Cooper Companies
COO
$13.2B
| $48M | 0.01% |
668,959
-77,393
| -10% | -$5.06M |
|
730
Herc Holdings
HRI
$4.89B
| $47.9M | 0.01% |
334,157
+61,669
| +23% | +$7.95M |
|
731
Vicor
VICR
$8.91B
| $47.8M | 0.01% |
125,882
+15,216
| +14% | +$4.15M |
|
732
Zeta Global
ZETA
$7.73B
| $47.8M | 0.01% |
2,427,747
+513,019
| +27% | +$9.52M |
|
|
VSXY
733
Victoria's Secret
VSXY
$6.26B
| $47.7M | 0.01% |
570,920
+144,847
| +34% | +$8.68M |
|
734
PTC Therapeutics
PTCT
$5.74B
| $47.6M | 0.01% |
583,829
-83,190
| -12% | -$6.01M |
|
735
Atmus Filtration Technologies
ATMU
$3.87B
| $47.4M | 0.01% |
930,518
-514,232
| -36% | -$27.9M |
|
|
DOCU
736
DocuSign
DOCU
$12.4B
| $47.4M | 0.01% |
1,066,686
+705,578
| +195% | +$33.1M |
|
737
Equifax
EFX
$20.2B
| $47.2M | 0.01% |
297,534
-21,119
| -7% | -$3.6M |
|
738
Corebridge Financial
CRBG
$15B
| $47M | 0.01% |
1,642,921
+46,507
| +3% | +$1.26M |
|
739
Commault Systems
CVLT
$5.53B
| $46.8M | 0.01% |
330,311
-259,192
| -44% | -$27.8M |
|
740
LXP Industrial Trust
LXP
$3.58B
| $46.7M | 0.01% |
865,965
+75,886
| +10% | +$3.91M |
|
741
Jackson Financial
JXN
$9.25B
| $46.6M | 0.01% |
454,641
+22,343
| +5% | +$2.42M |
|
742
Axsome Therapeutics
AXSM
$10.9B
| $46.5M | 0.01% |
190,080
-145,657
| -43% | -$31.6M |
|
743
PTC
PTC
$14.5B
| $46.5M | 0.01% |
409,382
-96,088
| -19% | -$13M |
|
744
OFG Bancorp
OFG
$2.22B
| $46.4M | 0.01% |
945,112
-45,407
| -5% | -$2.06M |
|
745
Banner Corp
BANR
$2.56B
| $46.4M | 0.01% |
697,729
-21,779
| -3% | -$1.42M |
|
746
Planet Labs
PL
$6.48B
| $46.3M | 0.01% |
1,397,487
-1,313,687
| -48% | -$48.6M |
|
747
Solventum
SOLV
$15.3B
| $46.3M | 0.01% |
600,071
+217,979
| +57% | +$15.9M |
|
748
First Merchants
FRME
$2.59B
| $46.3M | 0.01% |
1,058,876
+15,553
| +1% | +$632K |
|
749
Broadridge
BR
$19.2B
| $46.2M | 0.01% |
337,695
-44,228
| -12% | -$6.68M |
|
750
Incyte
INCY
$25.2B
| $46.2M | 0.01% |
407,291
-84,167
| -17% | -$8.35M |
|
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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.