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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 | |
|---|---|---|---|---|---|---|
826
Option Care Health
OPCH
$3.56B
| $40.7M | 0.01% |
1,938,948
+318,076
| +20% | +$7.4M |
|
827
Remitly
RELY
$5.26B
| $40.6M | 0.01% |
1,812,472
+568,292
| +46% | +$11.6M |
|
828
Five Below
FIVE
$14B
| $40.6M | 0.01% |
225,868
-65,737
| -23% | -$14.2M |
|
829
Rigetti Computing
RGTI
$5.28B
| $40.5M | 0.01% |
2,096,635
+645,324
| +44% | +$12.5M |
|
830
HubSpot
HUBS
$12B
| $40.4M | 0.01% |
221,456
+6,396
| +3% | +$1.34M |
|
831
Cenovus Energy
CVE
$61.2B
| $40.4M | 0.01% |
1,627,553
+51,993
| +3% | +$1.44M |
|
832
Atlassian
TEAM
$44.7B
| $40.3M | 0.01% |
518,565
-650,797
| -56% | -$53.2M |
|
833
Carlyle Group
CG
$16.4B
| $40.3M | 0.01% |
955,965
-3,551
| -0.4% | -$167K |
|
834
Apple Hospitality REIT
APLE
$3.6B
| $40.2M | 0.01% |
2,393,484
+1,103,755
| +86% | +$15.8M |
|
835
Knight Transportation
KNX
$11.5B
| $40.1M | 0.01% |
515,333
-41,179
| -7% | -$2.85M |
|
836
Element Solutions
ESI
$8.82B
| $40.1M | 0.01% |
840,281
+146,392
| +21% | +$6.08M |
|
837
BioCryst Pharmaceuticals
BCRX
$2.32B
| $40.1M | 0.01% |
4,007,237
+187,974
| +5% | +$1.7M |
|
838
Valmont Industries
VMI
$9.34B
| $40M | 0.01% |
69,329
+38,498
| +125% | +$19.4M |
|
|
MDA
839
MDA Space Ltd
MDA
$4.88B
| $40M | 0.01% |
968,721
+15,323
| +2% | +$556K |
|
840
Omega Healthcare
OHI
$14.3B
| $39.9M | 0.01% |
836,214
+86,313
| +12% | +$4M |
|
841
D-Wave Quantum Inc
QBTS
$6.58B
| $39.8M | 0.01% |
1,660,867
+207,603
| +14% | +$4.55M |
|
842
Albemarle
ALB
$15.3B
| $39.7M | 0.01% |
294,235
-9,567
| -3% | -$1.69M |
|
843
Alaska Air
ALK
$4.55B
| $39.7M | 0.01% |
761,081
+545,653
| +253% | +$23.3M |
|
|
HTFL
844
Heartflow Inc
HTFL
$4.15B
| $39.7M | 0.01% |
1,353,168
+1,329,929
| +5,723% | +$39.9M |
|
845
Samsara
IOT
$23.4B
| $39.4M | 0.01% |
1,216,448
+331,198
| +37% | +$10.3M |
|
846
BioMarin Pharmaceuticals
BMRN
$12.5B
| $39.4M | 0.01% |
689,131
-16,067
| -2% | -$880K |
|
847
Stanley Black & Decker
SWK
$14.2B
| $39.4M | 0.01% |
418,845
+2,853
| +0.7% | +$224K |
|
848
Grab
GRAB
$13.3B
| $39.3M | 0.01% |
10,434,193
+265,307
| +3% | +$966K |
|
849
First Horizon
FHN
$11.7B
| $39.3M | 0.01% |
1,532,322
-183,162
| -11% | -$4.47M |
|
850
TKO Group
TKO
$14.3B
| $39.3M | 0.01% |
195,156
+9,098
| +5% | +$1.77M |
|
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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.