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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 | |
|---|---|---|---|---|---|---|
|
ECHO
751
EchoStar
ECHO
$27.1B
| $46M | 0.01% |
452,884
-85,961
| -16% | -$10.5M |
|
752
Primoris Services
PRIM
$4.06B
| $45.9M | 0.01% |
462,954
+188,873
| +69% | +$24.8M |
|
753
Insight Enterprises
NSIT
$4.62B
| $45.9M | 0.01% |
376,542
+255,055
| +210% | +$23.3M |
|
|
HUT
754
Hut 8
HUT
$12.3B
| $45.9M | 0.01% |
397,172
-27,362
| -6% | -$2.65M |
|
755
V2X
VVX
$2.34B
| $45.8M | 0.01% |
614,603
+118,178
| +24% | +$8.79M |
|
756
ArcBest
ARCB
$3.09B
| $45.8M | 0.01% |
319,193
+79,827
| +33% | +$10.4M |
|
757
IonQ
IONQ
$16.4B
| $45.8M | 0.01% |
859,996
-426,227
| -33% | -$21.6M |
|
758
Ally Financial
ALLY
$12.9B
| $45.8M | 0.01% |
996,010
+437,451
| +78% | +$19M |
|
759
APA Corp
APA
$15.3B
| $45.7M | 0.01% |
1,402,718
-35,613
| -2% | -$1.34M |
|
760
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.75B
| $45.4M | 0.01% |
1,815,513
| – | – |
|
|
TPC
761
Tutor Perini Cor
TPC
$4.71B
| $45.4M | 0.01% |
547,501
+73,693
| +16% | +$5.93M |
|
762
Highwoods Properties
HIW
$3.36B
| $45.4M | 0.01% |
1,505,944
-23,788
| -2% | -$616K |
|
763
Celestica
CLS
$41.6B
| $45.4M | 0.01% |
124,540
+2,370
| +2% | +$889K |
|
764
Qiagen
QGEN
$8.75B
| $45.3M | 0.01% |
1,161,094
+448,390
| +63% | +$16.7M |
|
765
CDW
CDW
$18.1B
| $45.3M | 0.01% |
321,893
-15,476
| -5% | -$1.94M |
|
766
Helios Technologies
HLIO
$2.35B
| $45.3M | 0.01% |
507,047
+177,535
| +54% | +$13.6M |
|
|
SOMN
767
The Southern Company 2025 Series A Corp Units
SOMN
| $45.2M | 0.01% |
909,382
+262,499
| +41% | +$13.3M |
|
768
Americold
COLD
$3.99B
| $45.2M | 0.01% |
2,875,276
+1,698,813
| +144% | +$23.3M |
|
769
Jack Henry & Associates
JKHY
$11.2B
| $45.2M | 0.01% |
328,147
+36,911
| +13% | +$5.24M |
|
770
Glaukos
GKOS
$10.9B
| $45.1M | 0.01% |
322,624
-75,705
| -19% | -$9.58M |
|
|
ECG
771
Everus Construction Group
ECG
$6.13B
| $44.9M | 0.01% |
270,820
+75,267
| +38% | +$11M |
|
|
SEI
772
Solaris Energy Infrastructure
SEI
$4.21B
| $44.9M | 0.01% |
558,368
+13,109
| +2% | +$937K |
|
773
Western Alliance Bancorporation
WAL
$8.72B
| $44.9M | 0.01% |
546,476
-84,428
| -13% | -$6.67M |
|
|
LGN
774
Legence Corp
LGN
$4.39B
| $44.9M | 0.01% |
526,650
+284,920
| +118% | +$23.2M |
|
775
Franco-Nevada
FNV
$51B
| $44.8M | 0.01% |
215,012
+10,294
| +5% | +$2.4M |
|
Similar funds
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.