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Nuveen

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
Cap. Flow
-$5.75B
Cap. Flow %
-1.37%
Top 10 Hldgs %
30.74%
Holding
3,870
New
648
Increased
1,897
Reduced
998
Closed
136

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$944M
2
HONA
Honeywell Aerospace
HONA
+$593M
3
SNDK
Sandisk
SNDK
+$559M
4
BKNG icon
Booking.com
BKNG
+$521M
5
MU icon
Micron Technology
MU
+$516M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.07B
2
MSFT icon
Microsoft
MSFT
+$1.51B
3
NVDA icon
NVIDIA
NVDA
+$1.18B
4
AAPL icon
Apple
AAPL
+$1.04B
5
AVGO icon
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
BURL icon
776
Burlington
BURL
$16B
$44.8M 0.01%
141,333
+11,157
+9% +$3.6M
MKC icon
777
McCormick & Company Non-Voting
MKC
$14B
$44.7M 0.01%
885,901
-82,728
-9% -$4.06M
SMCI icon
778
Super Micro Computer
SMCI
$26.4B
$44.6M 0.01%
1,519,936
+149,889
+11% +$4.77M
U icon
779
Unity
U
$18.8B
$44.6M 0.01%
1,558,959
+19,037
+1% +$506K
R icon
780
Ryder
R
$9.47B
$44.5M 0.01%
168,783
+77,109
+84% +$18.8M
BABA icon
781
Alibaba
BABA
$280B
$44.4M 0.01%
462,105
+99,593
+27% +$12.5M
PIPR icon
782
Piper Sandler
PIPR
$5.47B
$44.4M 0.01%
613,110
-84,486
-12% -$6.85M
PODD icon
783
Insulet
PODD
$9.87B
$44.1M 0.01%
289,821
-8,970
-3% -$1.49M
MTDR icon
784
Matador Resources
MTDR
$7.4B
$43.9M 0.01%
882,261
-52,446
-6% -$2.98M
RAL
785
Ralliant Corp
RAL
$7.14B
$43.9M 0.01%
596,068
+148,136
+33% +$8.26M
EWC icon
786
iShares MSCI Canada ETF
EWC
$6.87B
$43.7M 0.01%
757,783
-124,124
-14% -$7.18M
GPN icon
787
Global Payments
GPN
$23.7B
$43.5M 0.01%
598,857
+20,317
+4% +$1.4M
SWX icon
788
Southwest Gas
SWX
$6.44B
$43.4M 0.01%
489,853
-1,973
-0.4% -$177K
GH icon
789
Guardant Health
GH
$21.6B
$43.4M 0.01%
289,325
-149,032
-34% -$16.2M
GDDY icon
790
GoDaddy
GDDY
$11.8B
$43.4M 0.01%
510,850
-164,843
-24% -$13.9M
L icon
791
Loews
L
$22.1B
$43.3M 0.01%
382,311
-87,036
-19% -$9.43M
AVNT icon
792
Avient
AVNT
$3.91B
$43.1M 0.01%
1,167,224
+20,446
+2% +$740K
TXG icon
793
10x Genomics
TXG
$8.55B
$43.1M 0.01%
1,124,633
+498,837
+80% +$13.1M
PBA icon
794
Pembina Pipeline
PBA
$28.6B
$43.1M 0.01%
931,841
-645,090
-41% -$29.9M
TSN icon
795
Tyson Foods
TSN
$18.4B
$43.1M 0.01%
752,692
+1,025
+0.1% +$64.2K
AAMI
796
Acadian Asset Management
AAMI
$3.27B
$43.1M 0.01%
602,378
+13,914
+2% +$969K
CTSH icon
797
Cognizant
CTSH
$27B
$43M 0.01%
1,111,416
+60,876
+6% +$3.21M
COKE icon
798
Coca-Cola Consolidated
COKE
$12.5B
$42.9M 0.01%
224,941
+39,697
+21% +$7.39M
CF icon
799
CF Industries
CF
$20.3B
$42.9M 0.01%
395,832
-40,416
-9% -$4.76M
ASML icon
800
ASML
ASML
$678B
$42.8M 0.01%
21,515
+20,480
+1,979% +$32.6M
30 31
32
33 34

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Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Fiduciary Trust
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Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Optiver Holding
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Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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.