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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 | |
|---|---|---|---|---|---|---|
926
Toll Brothers
TOL
$12.6B
| $34.4M | 0.01% |
208,501
+6,491
| +3% | +$923K |
|
927
Medpace
MEDP
$16.5B
| $34.3M | 0.01% |
64,675
-23,862
| -27% | -$11M |
|
928
Protolabs
PRLB
$1.94B
| $34.2M | 0.01% |
420,059
+103,120
| +33% | +$7.25M |
|
929
Voya Financial
VOYA
$9.32B
| $34.2M | 0.01% |
378,197
+158,484
| +72% | +$12.9M |
|
930
NMI Holdings
NMIH
$3.34B
| $34.2M | 0.01% |
832,172
-154,219
| -16% | -$5.9M |
|
931
AGNC Investment
AGNC
$12.7B
| $34.2M | 0.01% |
3,136,039
-65,063
| -2% | -$685K |
|
932
Douglas Dynamics
PLOW
$960M
| $34.2M | 0.01% |
633,400
+13,431
| +2% | +$619K |
|
933
Acadia Pharmaceuticals
ACAD
$4.75B
| $34.1M | 0.01% |
1,348,192
+311,205
| +30% | +$6.85M |
|
934
HNI Corp
HNI
$3.48B
| $34.1M | 0.01% |
843,980
+625,241
| +286% | +$21.3M |
|
935
Kaiser Aluminum
KALU
$2.74B
| $34M | 0.01% |
173,822
+9,705
| +6% | +$1.65M |
|
936
Avery Dennison
AVY
$12.9B
| $34M | 0.01% |
209,432
-1,551
| -0.7% | -$253K |
|
|
MDLN
937
Medline Inc
MDLN
$30.4B
| $34M | 0.01% |
860,967
+269,750
| +46% | +$10.9M |
|
938
Arrowhead Research
ARWR
$12B
| $33.9M | 0.01% |
415,883
-83,954
| -17% | -$6.2M |
|
939
ProPetro Holding
PUMP
$1.48B
| $33.8M | 0.01% |
2,359,930
+862,704
| +58% | +$13.4M |
|
940
Marten Transport
MRTN
$1.17B
| $33.7M | 0.01% |
1,945,243
+1,293,727
| +199% | +$20.6M |
|
941
Corcept Therapeutics
CORT
$12.3B
| $33.7M | 0.01% |
388,078
+196,174
| +102% | +$11.8M |
|
942
Erasca
ERAS
$5.69B
| $33.7M | 0.01% |
1,841,735
+1,298,714
| +239% | +$18.6M |
|
943
Rubrik
RBRK
$19B
| $33.7M | 0.01% |
420,184
+47,943
| +13% | +$3.02M |
|
944
Healthpeak Properties
DOC
$14.1B
| $33.7M | 0.01% |
1,575,689
-180,317
| -10% | -$3.36M |
|
945
Astronics
ATRO
$3.27B
| $33.6M | 0.01% |
413,383
-68,134
| -14% | -$4.65M |
|
946
Phillips Edison & Co
PECO
$5.03B
| $33.5M | 0.01% |
805,923
-186,930
| -19% | -$7.47M |
|
947
Chemours
CC
$2.33B
| $33.5M | 0.01% |
1,633,838
+1,270,368
| +350% | +$29.1M |
|
948
Fastly Inc
FSLY
$3.42B
| $33.4M | 0.01% |
1,818,532
-44,613
| -2% | -$970K |
|
949
Frontdoor
FTDR
$5.58B
| $33.4M | 0.01% |
429,935
-185,949
| -30% | -$11.9M |
|
|
SGI
950
Somnigroup International
SGI
$14.6B
| $33.2M | 0.01% |
423,480
-77,904
| -16% | -$5.71M |
|
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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.