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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 | |
|---|---|---|---|---|---|---|
1051
Tango Therapeutics
TNGX
$3.83B
| $27.8M | 0.01% |
890,170
+529,352
| +147% | +$13.1M |
|
1052
First Financial Bankshares
FFIN
$4.75B
| $27.8M | 0.01% |
802,778
+37,503
| +5% | +$1.21M |
|
1053
Commerce Bancshares
CBSH
$8.36B
| $27.7M | 0.01% |
480,385
+230,325
| +92% | +$12.1M |
|
1054
Cathay General Bancorp
CATY
$4.13B
| $27.7M | 0.01% |
447,002
+29,245
| +7% | +$1.66M |
|
1055
The RealReal
REAL
$1.19B
| $27.7M | 0.01% |
2,348,701
+119,479
| +5% | +$1.27M |
|
1056
Healthcare Services Group
HCSG
$1.49B
| $27.7M | 0.01% |
1,127,400
-45,004
| -4% | -$950K |
|
|
SMA
1057
SmartStop Self Storage REIT
SMA
$1.81B
| $27.7M | 0.01% |
851,253
-293,437
| -26% | -$9.3M |
|
1058
Establishment Labs
ESTA
$2.24B
| $27.6M | 0.01% |
321,498
-1,177
| -0.4% | -$84.6K |
|
1059
Iridium Communications
IRDM
$5.07B
| $27.6M | 0.01% |
502,677
+77,532
| +18% | +$3.31M |
|
1060
Vanguard Total International Stock ETF
VXUS
$166B
| $27.6M | 0.01% |
+322,337
| New | +$27M |
|
1061
MGE Energy Inc
MGEE
$2.94B
| $27.5M | 0.01% |
337,689
+152,235
| +82% | +$11.8M |
|
1062
Cohu
COHU
$2.52B
| $27.5M | 0.01% |
372,424
+262,943
| +240% | +$13.1M |
|
1063
Lear
LEA
$6.36B
| $27.5M | 0.01% |
205,079
+107,138
| +109% | +$14.3M |
|
1064
Iris Energy
IREN
$18.5B
| $27.5M | 0.01% |
+600,779
| New | +$31.2M |
|
1065
Grupo Aeroportuario del Sureste
ASR
$7.65B
| $27.5M | 0.01% |
89,577
+15,621
| +21% | +$4.86M |
|
1066
Stewart Information Services
STC
$2.05B
| $27.5M | 0.01% |
416,024
+186,252
| +81% | +$12.4M |
|
1067
Charles River Laboratories
CRL
$13.4B
| $27.5M | 0.01% |
121,079
-12,904
| -10% | -$2.3M |
|
1068
Strategic Education
STRA
$1.81B
| $27.4M | 0.01% |
357,121
-25,640
| -7% | -$2.03M |
|
1069
Archrock
AROC
$5.85B
| $27.4M | 0.01% |
671,992
-294,126
| -30% | -$10.8M |
|
1070
Argan
AGX
$6.13B
| $27.3M | 0.01% |
34,179
+2,458
| +8% | +$1.64M |
|
1071
ADMA Biologics
ADMA
$2.14B
| $27.3M | 0.01% |
3,260,349
-2,837,876
| -47% | -$25.9M |
|
1072
Hexcel
HXL
$6.9B
| $27.3M | 0.01% |
272,654
+99,622
| +58% | +$9.02M |
|
1073
Arcosa
ACA
$7.15B
| $27.2M | 0.01% |
187,552
-138,888
| -43% | -$17.3M |
|
1074
Ovintiv
OVV
$17.7B
| $27.2M | 0.01% |
517,361
+94,947
| +22% | +$5.42M |
|
1075
Revvity
RVTY
$14.2B
| $27.2M | 0.01% |
244,491
+3,535
| +1% | +$340K |
|
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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.