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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 | |
|---|---|---|---|---|---|---|
1076
Hims & Hers Health
HIMS
$6.57B
| $27.2M | 0.01% |
783,594
+105,474
| +16% | +$2.83M |
|
1077
The Ensign Group
ENSG
$9.94B
| $27.1M | 0.01% |
169,037
-84,137
| -33% | -$14.8M |
|
1078
Zions Bancorporation
ZION
$9.98B
| $27M | 0.01% |
390,816
+61,647
| +19% | +$3.89M |
|
1079
Belden
BDC
$4.77B
| $27M | 0.01% |
225,319
+126,492
| +128% | +$14.8M |
|
1080
SouthState Bank Corp
SSB
$10.3B
| $26.9M | 0.01% |
269,548
-25,581
| -9% | -$2.47M |
|
1081
Green Plains
GPRE
$1.11B
| $26.9M | 0.01% |
1,750,630
-286,121
| -14% | -$4.55M |
|
1082
Applied Optoelectronics
AAOI
$9.47B
| $26.9M | 0.01% |
181,377
-200,994
| -53% | -$32.7M |
|
1083
Watsco Inc
WSO
$13B
| $26.9M | 0.01% |
64,442
-10,858
| -14% | -$4.36M |
|
1084
Blue Bird Corp
BLBD
$2.03B
| $26.6M | 0.01% |
337,116
+3,144
| +0.9% | +$213K |
|
1085
Saia
SAIA
$9.44B
| $26.5M | 0.01% |
63,012
+5,698
| +10% | +$2.5M |
|
1086
Triple Flag Precious Metals
TFPM
$6.97B
| $26.4M | 0.01% |
880,620
+6,499
| +0.7% | +$209K |
|
1087
Evercore
EVR
$11.4B
| $26.3M | 0.01% |
77,054
+3,654
| +5% | +$1.25M |
|
|
BLD
1088
DELISTED
TopBuild
BLD
| $26.3M | 0.01% |
74,195
+3,410
| +5% | +$1.41M |
|
1089
Essential Utilities
WTRG
$11.9B
| $26.2M | 0.01% |
683,783
-171,352
| -20% | -$6.54M |
|
1090
American Superconductor
AMSC
$1.47B
| $26.1M | 0.01% |
628,406
-392,541
| -38% | -$17.7M |
|
|
XHR
1091
Xenia Hotels & Resorts
XHR
$1.63B
| $26M | 0.01% |
1,275,563
+467,074
| +58% | +$8.06M |
|
1092
Gartner
IT
$10.9B
| $26M | 0.01% |
200,329
-231,537
| -54% | -$34.9M |
|
1093
Biohaven
BHVN
$2.22B
| $26M | 0.01% |
1,744,334
+998,586
| +134% | +$10.7M |
|
1094
Ormat Technologies
ORA
$6.64B
| $25.9M | 0.01% |
238,227
+109,330
| +85% | +$13.5M |
|
1095
Pennant Group
PNTG
$1.37B
| $25.9M | 0.01% |
699,830
+4,924
| +0.7% | +$161K |
|
1096
Veracyte
VCYT
$3.41B
| $25.8M | 0.01% |
439,120
+200,681
| +84% | +$8.42M |
|
1097
Box
BOX
$4.71B
| $25.7M | 0.01% |
970,140
+60,475
| +7% | +$1.51M |
|
1098
MYR Group
MYRG
$4.49B
| $25.7M | 0.01% |
51,431
-628
| -1% | -$258K |
|
1099
DigitalOcean
DOCN
$14.9B
| $25.7M | 0.01% |
163,473
-284,672
| -64% | -$38.5M |
|
|
MRX
1100
Marex Group Limited Ordinary Shares
MRX
$5.52B
| $25.5M | 0.01% |
419,120
+38,382
| +10% | +$2.11M |
|
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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.