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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 | |
|---|---|---|---|---|---|---|
951
Bank of America Series L
BAC.PRL
$3.96B
| $33M | 0.01% |
26,344
-604
| -2% | -$736K |
|
952
LyondellBasell Industries
LYB
$20.9B
| $33M | 0.01% |
627,594
-148,580
| -19% | -$10.3M |
|
953
Bio-Techne
TECH
$11.3B
| $33M | 0.01% |
467,648
+17,362
| +4% | +$938K |
|
954
Antero Resources
AR
$12B
| $33M | 0.01% |
940,038
+56,903
| +6% | +$2.1M |
|
955
Clover Health Investments
CLOV
$2.28B
| $33M | 0.01% |
6,291,699
+5,356,156
| +573% | +$18.2M |
|
956
Avnet
AVT
$7.59B
| $32.9M | 0.01% |
370,200
+134,898
| +57% | +$11M |
|
957
Lifestance Health
LFST
$4.89B
| $32.8M | 0.01% |
3,061,724
+850,792
| +38% | +$6.58M |
|
958
Sonic Automotive
SAH
$2.4B
| $32.7M | 0.01% |
386,136
+70,639
| +22% | +$5.42M |
|
959
Selective Insurance
SIGI
$5.41B
| $32.6M | 0.01% |
336,056
+11,377
| +4% | +$983K |
|
960
Westlake Corp
WLK
$9.55B
| $32.6M | 0.01% |
446,479
-118,265
| -21% | -$11.5M |
|
961
Zebra Technologies
ZBRA
$16.7B
| $32.5M | 0.01% |
123,413
-4,556
| -4% | -$1.07M |
|
962
SiTime
SITM
$18B
| $32.4M | 0.01% |
43,505
-8,781
| -17% | -$5.54M |
|
963
Agios Pharmaceuticals
AGIO
$2B
| $32.4M | 0.01% |
873,560
+151,212
| +21% | +$4.59M |
|
964
Leidos
LDOS
$16.2B
| $32.4M | 0.01% |
314,729
-6,972
| -2% | -$926K |
|
|
BBT
965
Beacon Financial Corp
BBT
$2.64B
| $32.3M | 0.01% |
1,060,271
+198,888
| +23% | +$5.95M |
|
966
First Bancorp
FBP
$4.29B
| $32.3M | 0.01% |
1,238,207
+55,430
| +5% | +$1.33M |
|
967
Tanger
SKT
$4.28B
| $32.2M | 0.01% |
816,793
-91,587
| -10% | -$3.39M |
|
|
NAVN
968
Navan Inc
NAVN
$6.78B
| $32.2M | 0.01% |
1,409,410
+1,366,644
| +3,196% | +$25M |
|
969
HF Sinclair
DINO
$19.3B
| $32.1M | 0.01% |
461,491
-110,883
| -19% | -$7.37M |
|
970
Core & Main
CNM
$8.25B
| $32.1M | 0.01% |
664,708
-22,850
| -3% | -$1.13M |
|
971
Equinox Gold
EQX
$14.8B
| $32M | 0.01% |
3,288,567
+11,202
| +0.3% | +$144K |
|
972
iShares Core S&P 500 ETF
IVV
$870B
| $31.9M | 0.01% |
42,611
+33,479
| +367% | +$24.4M |
|
973
Stellantis
STLA
$15.6B
| $31.9M | 0.01% |
5,602,042
+83,112
| +2% | +$615K |
|
|
VISN
974
Vistance Networks Inc
VISN
$1.49B
| $31.8M | 0.01% |
2,490,831
-842,111
| -25% | -$11.9M |
|
975
Banc of California
BANC
$2.95B
| $31.7M | 0.01% |
1,552,528
+958,313
| +161% | +$18.3M |
|
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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.