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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 | |
|---|---|---|---|---|---|---|
1126
Lithia Motors
LAD
$8.11B
| $24.7M | 0.01% |
84,972
-6,141
| -7% | -$1.75M |
|
1127
Werner Enterprises
WERN
$2.39B
| $24.7M | 0.01% |
565,910
+439,654
| +348% | +$16.6M |
|
1128
iShares MSCI EAFE ETF
EFA
$79.7B
| $24.6M | 0.01% |
236,722
+52,865
| +29% | +$5.44M |
|
1129
Agilon Health
AGL
$1.53B
| $24.6M | 0.01% |
229,071
+197,075
| +616% | +$12.9M |
|
1130
GXO Logistics
GXO
$5.36B
| $24.5M | 0.01% |
483,390
-32,260
| -6% | -$1.67M |
|
1131
ACV Auctions
ACVA
$1.19B
| $24.5M | 0.01% |
3,404,665
+1,589,333
| +88% | +$9.01M |
|
1132
Yum China
YUMC
$14.7B
| $24.5M | 0.01% |
599,378
-22,150
| -4% | -$1.01M |
|
1133
Align Technology
ALGN
$10.9B
| $24.4M | 0.01% |
144,590
+4,380
| +3% | +$760K |
|
1134
Avista
AVA
$3.15B
| $24.2M | 0.01% |
591,581
+117,533
| +25% | +$4.84M |
|
1135
Otter Tail
OTTR
$3.78B
| $24.2M | 0.01% |
268,456
+79,228
| +42% | +$7M |
|
1136
First Financial Bancorp
FFBC
$3.42B
| $24.1M | 0.01% |
713,150
+34,506
| +5% | +$1.05M |
|
1137
Columbia Banking Systems
COLB
$8.56B
| $24.1M | 0.01% |
752,591
-63,908
| -8% | -$1.9M |
|
1138
Equity Lifestyle Properties
ELS
$12B
| $24.1M | 0.01% |
373,966
-1,031,014
| -73% | -$65.2M |
|
1139
Ascendis Pharma A/S
ASND
$17.7B
| $24.1M | 0.01% |
90,318
+84,267
| +1,393% | +$19.7M |
|
1140
Lemonade
LMND
$3.91B
| $24M | 0.01% |
369,464
-87,076
| -19% | -$5.09M |
|
1141
The Mosaic Company
MOS
$8.43B
| $24M | 0.01% |
1,131,753
-130,083
| -10% | -$3.01M |
|
1142
Vanguard S&P 500 ETF
VOO
$1.05T
| $24M | 0.01% |
+34,880
| New | +$23.3M |
|
|
CVSA
1143
Covista Inc
CVSA
$4.26B
| $23.9M | 0.01% |
192,024
+50,551
| +36% | +$6.09M |
|
1144
WisdomTree
WT
$3.7B
| $23.9M | 0.01% |
1,408,925
-187,457
| -12% | -$3.32M |
|
1145
IDEAYA Biosciences
IDYA
$3.75B
| $23.9M | 0.01% |
640,257
+191,984
| +43% | +$5.88M |
|
|
SFBS
1146
ServisFirst Bancshares
SFBS
$4.67B
| $23.8M | 0.01% |
548,990
+66,306
| +14% | +$2.62M |
|
1147
Vita Coco
COCO
$3.08B
| $23.7M | 0.01% |
358,730
+9,201
| +3% | +$621K |
|
|
ORKA
1148
Oruka Therapeutics
ORKA
$6.24B
| $23.7M | 0.01% |
249,267
+162,329
| +187% | +$10.8M |
|
1149
Macy's
M
$5.91B
| $23.7M | 0.01% |
1,006,031
+27,497
| +3% | +$576K |
|
1150
Crown Holdings
CCK
$12.3B
| $23.7M | 0.01% |
211,789
-45,108
| -18% | -$4.56M |
|
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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.