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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 | |
|---|---|---|---|---|---|---|
901
Markel Group
MKL
$22.1B
| $35.9M | 0.01% |
18,375
+361
| +2% | +$674K |
|
902
Scholar Rock
SRRK
$6.99B
| $35.8M | 0.01% |
651,749
+70,095
| +12% | +$3.39M |
|
903
Clearway Energy Class C
CWEN
$6.8B
| $35.8M | 0.01% |
1,048,357
+838,484
| +400% | +$32.5M |
|
904
Penumbra
PEN
$12.6B
| $35.8M | 0.01% |
113,430
+12,690
| +13% | +$4.11M |
|
905
Wyndham Hotels & Resorts
WH
$5.19B
| $35.8M | 0.01% |
425,069
+153,226
| +56% | +$12.7M |
|
906
RPM International
RPM
$13.1B
| $35.8M | 0.01% |
321,988
+21,241
| +7% | +$2.22M |
|
907
Select Water Solutions
WTTR
$2.68B
| $35.7M | 0.01% |
1,789,160
+1,603,223
| +862% | +$28.1M |
|
908
Enlight Renewable Energy
ENLT
$10.8B
| $35.7M | 0.01% |
404,326
+307,075
| +316% | +$27.1M |
|
909
Armstrong World Industries
AWI
$7.2B
| $35.7M | 0.01% |
222,359
+18,748
| +9% | +$3.06M |
|
910
Interface
TILE
$2.05B
| $35.6M | 0.01% |
992,584
+606,948
| +157% | +$17.7M |
|
911
United Bankshares
UBSI
$6.44B
| $35.5M | 0.01% |
775,089
-127,455
| -14% | -$5.57M |
|
912
Vanguard Morningstar Value ETF
VTV
$192B
| $35.5M | 0.01% |
+162,915
| New | +$34M |
|
913
Preferred Bank
PFBC
$1.21B
| $35.3M | 0.01% |
332,262
-1,200
| -0.4% | -$115K |
|
914
Cohen & Steers
CNS
$4.02B
| $35.3M | 0.01% |
463,138
+215,760
| +87% | +$15.3M |
|
915
Vanguard Morningstar Growth ETF
VUG
$227B
| $35.2M | 0.01% |
+409,055
| New | +$34.4M |
|
916
Cavco Industries
CVCO
$4.21B
| $35.2M | 0.01% |
57,303
+11,633
| +25% | +$6.18M |
|
917
Indivior Pharmaceuticals
INDV
$4.05B
| $35.1M | 0.01% |
856,000
-74,911
| -8% | -$2.72M |
|
918
Logitech
LOGI
$14.1B
| $35.1M | 0.01% |
373,933
-29,309
| -7% | -$3.04M |
|
919
Bank of Hawaii
BOH
$3.01B
| $35M | 0.01% |
429,792
-68,210
| -14% | -$5.34M |
|
920
Patterson-UTI
PTEN
$4.83B
| $34.9M | 0.01% |
3,804,833
+155,472
| +4% | +$1.73M |
|
921
Protagonist Therapeutics
PTGX
$9.44B
| $34.8M | 0.01% |
284,085
+156,171
| +122% | +$16.3M |
|
|
SOLS
922
Solstice Advanced Materials
SOLS
$10.3B
| $34.7M | 0.01% |
392,152
+78,175
| +25% | +$6.45M |
|
923
Xeris Biopharma Holdings
XERS
$1.55B
| $34.7M | 0.01% |
4,385,141
+1,468,543
| +50% | +$9.38M |
|
924
Assurant
AIZ
$13.9B
| $34.5M | 0.01% |
128,615
+1,746
| +1% | +$425K |
|
925
ANI Pharmaceuticals
ANIP
$1.61B
| $34.4M | 0.01% |
415,024
+12,667
| +3% | +$1.02M |
|
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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.