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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 | |
|---|---|---|---|---|---|---|
801
Omnicell
OMCL
$1.55B
| $42.7M | 0.01% |
1,028,896
+640,248
| +165% | +$25.8M |
|
802
Urban Edge Properties
UE
$2.65B
| $42.7M | 0.01% |
1,866,881
-79,292
| -4% | -$1.75M |
|
803
BridgeBio Pharma
BBIO
$14.6B
| $42.7M | 0.01% |
572,789
+10,093
| +2% | +$707K |
|
804
Butterfly Network
BFLY
$2B
| $42.6M | 0.01% |
5,056,372
+1,306,436
| +35% | +$6.76M |
|
805
Nutanix
NTNX
$18.2B
| $42.5M | 0.01% |
834,585
+305,408
| +58% | +$13.8M |
|
806
Skywest
SKYW
$3.69B
| $42.5M | 0.01% |
428,164
+118,145
| +38% | +$10.5M |
|
807
Guidewire Software
GWRE
$12.5B
| $42.1M | 0.01% |
341,881
-139,323
| -29% | -$18.6M |
|
808
Adeia
ADEA
$3B
| $42M | 0.01% |
1,275,499
+164,673
| +15% | +$4.86M |
|
809
Flutter Entertainment
FLUT
$17.5B
| $42M | 0.01% |
411,100
-50,890
| -11% | -$5.25M |
|
810
CAVA Group
CAVA
$7.02B
| $42M | 0.01% |
534,943
+114,975
| +27% | +$9.64M |
|
811
US Foods
USFD
$22.3B
| $41.9M | 0.01% |
409,662
-88,112
| -18% | -$7.86M |
|
812
Energy Transfer Partners
ET
$74.1B
| $41.8M | 0.01% |
2,186,459
+313,710
| +17% | +$6.07M |
|
813
Delek US
DK
$4.63B
| $41.6M | 0.01% |
818,513
-256,324
| -24% | -$11.4M |
|
814
Benchmark Electronics
BHE
$2.66B
| $41.6M | 0.01% |
421,233
+284,619
| +208% | +$22.7M |
|
815
Vanguard Real Estate ETF
VNQ
$37.9B
| $41.3M | 0.01% |
427,805
+15,167
| +4% | +$1.45M |
|
816
Merit Medical Systems
MMSI
$5.22B
| $41.2M | 0.01% |
594,794
+48,660
| +9% | +$3.21M |
|
817
Halozyme
HALO
$12.3B
| $41.2M | 0.01% |
526,875
-65,249
| -11% | -$4.45M |
|
818
Kontoor Brands
KTB
$3.87B
| $41.1M | 0.01% |
493,735
+111,872
| +29% | +$8.16M |
|
819
Viking Holdings
VIK
$39.3B
| $41.1M | 0.01% |
392,409
+33,279
| +9% | +$2.88M |
|
|
BAND
820
Bandwidth Inc
BAND
$1.4B
| $41.1M | 0.01% |
648,622
+299,447
| +86% | +$13.4M |
|
|
CGAU
821
Centerra Gold
CGAU
$4.47B
| $41M | 0.01% |
2,587,111
+333,092
| +15% | +$5.84M |
|
822
Glacier Bancorp
GBCI
$6.02B
| $41M | 0.01% |
794,714
+53,029
| +7% | +$2.56M |
|
823
Dr. Reddy's Laboratories
RDY
$9.9B
| $41M | 0.01% |
+2,827,699
| New | +$38.1M |
|
824
W.R. Berkley
WRB
$25.9B
| $40.9M | 0.01% |
580,231
+56,414
| +11% | +$3.78M |
|
825
Zimmer Biomet
ZBH
$18B
| $40.9M | 0.01% |
474,927
-524,985
| -53% | -$46M |
|
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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.