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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 | |
|---|---|---|---|---|---|---|
976
Invesco QQQ Trust
QQQ
$490B
| $31.7M | 0.01% |
44,294
+3,094
| +8% | +$2.13M |
|
977
Universal Technical Institute
UTI
$1.19B
| $31.7M | 0.01% |
740,409
-387,777
| -34% | -$14.9M |
|
978
Cushman & Wakefield Ltd
CWK
$3.11B
| $31.6M | 0.01% |
2,361,286
+97,643
| +4% | +$1.31M |
|
979
Sun Life Financial
SLF
$44.3B
| $31.6M | 0.01% |
402,534
+13,520
| +3% | +$973K |
|
980
Chefs' Warehouse
CHEF
$4.44B
| $31.5M | 0.01% |
328,043
-12,963
| -4% | -$1M |
|
|
STUB
981
StubHub Holdings
STUB
$2.33B
| $31.5M | 0.01% |
+2,447,044
| New | +$21.6M |
|
982
Kinross Gold
KGC
$35.8B
| $31.4M | 0.01% |
1,327,838
+44,919
| +4% | +$1.32M |
|
983
BWX Technologies
BWXT
$14.7B
| $31.4M | 0.01% |
161,295
-14,895
| -8% | -$3.1M |
|
984
Four Corners Property Trust
FCPT
$2.72B
| $31.4M | 0.01% |
1,277,492
-792,289
| -38% | -$19.7M |
|
985
EXL Service
EXLS
$5.39B
| $31.4M | 0.01% |
1,212,665
-26,046
| -2% | -$767K |
|
986
Knowles
KN
$3.04B
| $31.2M | 0.01% |
752,432
+253,805
| +51% | +$8.81M |
|
987
Nordic American Tanker
NAT
$1.51B
| $31.2M | 0.01% |
5,624,780
+641,870
| +13% | +$3.63M |
|
988
Northwest Bancshares
NWBI
$2.27B
| $31.2M | 0.01% |
2,055,007
+1,746,041
| +565% | +$24.3M |
|
|
UCTT
989
Ultra Clean Holdings
UCTT
$3.42B
| $31.1M | 0.01% |
217,849
+123,978
| +132% | +$10.9M |
|
990
EPR Properties
EPR
$4.59B
| $31M | 0.01% |
535,169
+49,594
| +10% | +$2.82M |
|
991
Encore Capital Group
ECPG
$2.1B
| $31M | 0.01% |
332,490
+1,542
| +0.5% | +$126K |
|
992
Parsons
PSN
$5.08B
| $31M | 0.01% |
591,703
-13,049
| -2% | -$705K |
|
993
Aecom
ACM
$8.5B
| $30.9M | 0.01% |
443,361
-64,976
| -13% | -$4.97M |
|
994
Victory Capital Holdings
VCTR
$6.97B
| $30.9M | 0.01% |
367,595
-41,475
| -10% | -$3.34M |
|
995
Tyler Technologies
TYL
$14.2B
| $30.9M | 0.01% |
105,595
-24,144
| -19% | -$7.63M |
|
|
FPS
996
Forgent Power Solutions
FPS
$8.4B
| $30.8M | 0.01% |
+550,719
| New | +$25.1M |
|
997
Fox Class A
FOXA
$27.4B
| $30.8M | 0.01% |
589,579
+110,222
| +23% | +$6.81M |
|
998
ONE Gas
OGS
$5.08B
| $30.7M | 0.01% |
398,960
-306,373
| -43% | -$25.5M |
|
999
Annaly Capital Management
NLY
$17.1B
| $30.6M | 0.01% |
1,369,196
+33,147
| +2% | +$732K |
|
1000
J.M. Smucker
SJM
$13.3B
| $30.4M | 0.01% |
270,590
+4,859
| +2% | +$495K |
|
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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.