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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 | |
|---|---|---|---|---|---|---|
876
Ceco Environmental
CECO
$4.63B
| $37.6M | 0.01% |
414,241
+292,375
| +240% | +$23.1M |
|
877
Bankunited
BKU
$3.24B
| $37.6M | 0.01% |
775,724
+271,994
| +54% | +$12.8M |
|
878
CoStar Group
CSGP
$12.3B
| $37.5M | 0.01% |
1,325,564
-605,244
| -31% | -$20.8M |
|
879
Rollins
ROL
$16.8B
| $37.4M | 0.01% |
897,154
-2,826
| -0.3% | -$144K |
|
880
Brown & Brown
BRO
$22.8B
| $37.4M | 0.01% |
583,205
-24,576
| -4% | -$1.5M |
|
881
Newmark Group
NMRK
$2.69B
| $37.1M | 0.01% |
2,457,750
+56,420
| +2% | +$862K |
|
882
Viavi Solutions
VIAV
$9.56B
| $37.1M | 0.01% |
776,631
+235,218
| +43% | +$11.3M |
|
883
Las Vegas Sands
LVS
$28.5B
| $37M | 0.01% |
802,021
-144,214
| -15% | -$7.48M |
|
884
Toro Company
TTC
$8.97B
| $37M | 0.01% |
379,458
+35,311
| +10% | +$3.28M |
|
|
NESR
885
National Energy Services Reunited Corp
NESR
$3.45B
| $36.9M | 0.01% |
1,231,993
+455,603
| +59% | +$11.3M |
|
886
Nutrien
NTR
$38.5B
| $36.9M | 0.01% |
585,285
-213,670
| -27% | -$14.9M |
|
887
Boston Properties
BXP
$10.5B
| $36.8M | 0.01% |
555,449
-9,643
| -2% | -$577K |
|
888
Toast
TOST
$19.2B
| $36.8M | 0.01% |
1,323,148
-261,564
| -17% | -$6.82M |
|
889
Ziff Davis
ZD
$1.91B
| $36.8M | 0.01% |
701,777
-70,005
| -9% | -$3.17M |
|
890
Knife River
KNF
$3.49B
| $36.6M | 0.01% |
438,012
-118,687
| -21% | -$9.81M |
|
891
SGHC Ltd
SGHC
$7.08B
| $36.6M | 0.01% |
2,697,966
-78,845
| -3% | -$999K |
|
892
Charter Communications
CHTR
$17.4B
| $36.5M | 0.01% |
256,877
-14,343
| -5% | -$2.39M |
|
893
American Financial Group
AFG
$11.7B
| $36.5M | 0.01% |
260,587
+167,184
| +179% | +$22.2M |
|
894
Innodata
INOD
$1.93B
| $36.4M | 0.01% |
481,743
+241,202
| +100% | +$17.7M |
|
|
WBS
895
DELISTED
Webster Financial
WBS
| $36.3M | 0.01% |
475,539
-85,734
| -15% | -$6.24M |
|
896
NorthWestern Energy
NWE
$4.42B
| $36.3M | 0.01% |
506,874
+19,835
| +4% | +$1.41M |
|
897
Eastern Bankshares
EBC
$4.97B
| $36.2M | 0.01% |
1,626,323
+234,643
| +17% | +$4.76M |
|
898
Praxis Precision Medicines
PRAX
$9.84B
| $36.2M | 0.01% |
108,032
+35,989
| +50% | +$11.4M |
|
899
Pitney Bowes
PBI
$2.33B
| $35.9M | 0.01% |
2,048,713
+1,359,242
| +197% | +$20.8M |
|
900
lululemon athletica
LULU
$11.4B
| $35.9M | 0.01% |
314,357
-75,825
| -19% | -$10.1M |
|
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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.