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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 | |
|---|---|---|---|---|---|---|
1101
TriMas Corp
TRS
$1.39B
| $25.5M | 0.01% |
566,498
+1,657
| +0.3% | +$65.9K |
|
1102
NETSCOUT
NTCT
$2.69B
| $25.5M | 0.01% |
584,926
+23,718
| +4% | +$893K |
|
1103
InvenTrust Properties
IVT
$2.54B
| $25.5M | 0.01% |
719,505
+5,316
| +0.7% | +$175K |
|
1104
National Bank Holdings
NBHC
$1.86B
| $25.5M | 0.01% |
573,039
-66,181
| -10% | -$2.8M |
|
1105
Cogent Biosciences
COGT
$6.12B
| $25.5M | 0.01% |
657,664
-173,938
| -21% | -$6.09M |
|
1106
Pool Corp
POOL
$6.44B
| $25.4M | 0.01% |
118,307
-11,295
| -9% | -$2.25M |
|
1107
Molina Healthcare
MOH
$10.2B
| $25.4M | 0.01% |
111,092
+5,864
| +6% | +$1.06M |
|
1108
Graco
GGG
$12.5B
| $25.4M | 0.01% |
335,318
+12,311
| +4% | +$971K |
|
1109
WD-40
WDFC
$2.71B
| $25.3M | 0.01% |
103,823
+17,678
| +21% | +$3.79M |
|
1110
VSE Corp
VSEC
$5.8B
| $25.3M | 0.01% |
110,695
+26,389
| +31% | +$5.07M |
|
1111
Liquidia Corp
LQDA
$6.06B
| $25.2M | 0.01% |
316,498
+164,273
| +108% | +$8.8M |
|
1112
Axogen
AXGN
$2.51B
| $25.2M | 0.01% |
545,892
+436,951
| +401% | +$17.6M |
|
1113
National Grid
NGG
$78.5B
| $25.2M | 0.01% |
309,958
+40,115
| +15% | +$3.41M |
|
1114
Silicon Laboratories
SLAB
$7.34B
| $25M | 0.01% |
114,455
-3,082
| -3% | -$667K |
|
1115
Liberty Energy
LBRT
$3.49B
| $25M | 0.01% |
953,634
+217,526
| +30% | +$6.51M |
|
1116
Axos Financial
AX
$5.47B
| $25M | 0.01% |
256,326
+5,932
| +2% | +$535K |
|
1117
Tenable Holdings
TENB
$3.71B
| $25M | 0.01% |
676,539
-221,661
| -25% | -$5.21M |
|
|
FLOC
1118
Flowco Holdings
FLOC
$934M
| $24.9M | 0.01% |
1,167,581
+428,785
| +58% | +$10.2M |
|
1119
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $24.9M | 0.01% |
748,847
+76,774
| +11% | +$2.4M |
|
1120
CarGurus
CARG
$2.92B
| $24.9M | 0.01% |
730,183
+259,862
| +55% | +$8.42M |
|
1121
Builders FirstSource
BLDR
$6.73B
| $24.9M | 0.01% |
277,776
-40,514
| -13% | -$3.24M |
|
|
CNH
1122
CNH Industrial
CNH
$21.9B
| $24.8M | 0.01% |
2,212,700
+21,814
| +1% | +$232K |
|
|
MIAX
1123
Miami International Holdings
MIAX
$4.31B
| $24.8M | 0.01% |
668,115
+436,207
| +188% | +$19.5M |
|
1124
Dick's Sporting Goods
DKS
$11.8B
| $24.8M | 0.01% |
109,197
+5,130
| +5% | +$1.13M |
|
1125
Fortrea Holdings
FTRE
$1.62B
| $24.7M | 0.01% |
1,421,943
+346,687
| +32% | +$4.68M |
|
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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.