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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 | |
|---|---|---|---|---|---|---|
1151
Dana Inc
DAN
$3.37B
| $23.6M | 0.01% |
866,574
+7,650
| +0.9% | +$261K |
|
1152
Plug Power
PLUG
$3.16B
| $23.6M | 0.01% |
8,697,094
-1,207,059
| -12% | -$3.79M |
|
1153
XP
XP
$10.1B
| $23.5M | 0.01% |
1,448,098
+22,594
| +2% | +$403K |
|
1154
ADT
ADT
$5.27B
| $23.5M | 0.01% |
3,619,669
+614,409
| +20% | +$4.21M |
|
1155
Leonardo DRS
DRS
$9.86B
| $23.5M | 0.01% |
549,911
-268,364
| -33% | -$11.9M |
|
1156
First Citizens BancShares
FCNCA
$24.3B
| $23.5M | 0.01% |
11,277
-1,370
| -11% | -$2.75M |
|
1157
Kohl's
KSS
$2.11B
| $23.5M | 0.01% |
1,323,805
+960,155
| +264% | +$14.2M |
|
1158
SentinelOne
S
$6.76B
| $23.4M | 0.01% |
1,380,544
+578,102
| +72% | +$8.89M |
|
1159
Vericel Corp
VCEL
$2B
| $23.4M | 0.01% |
525,704
+424,060
| +417% | +$15.3M |
|
1160
Sonida Senior Living
SNDA
$1.88B
| $23.3M | 0.01% |
571,641
+549,479
| +2,479% | +$19.7M |
|
1161
Kinetik
KNTK
$4.42B
| $23.3M | 0.01% |
481,120
+386,067
| +406% | +$18.4M |
|
1162
Navitas Semiconductor
NVTS
$3.13B
| $23.2M | 0.01% |
1,295,359
+615,759
| +91% | +$11.7M |
|
1163
Immunovant
IMVT
$8.17B
| $23.2M | 0.01% |
602,046
+360,851
| +150% | +$11M |
|
1164
Domino's
DPZ
$11.1B
| $23.2M | 0.01% |
78,304
-198,731
| -72% | -$65.4M |
|
1165
Ultragenyx Pharmaceutical
RARE
$1.47B
| $23.2M | 0.01% |
693,959
+31,905
| +5% | +$792K |
|
|
GTLS
1166
DELISTED
Chart Industries
GTLS
| $23.2M | 0.01% |
110,837
-32,691
| -23% | -$6.79M |
|
1167
Brookfield Infrastructure
BIPC
$4.61B
| $23.1M | 0.01% |
600,461
-111,573
| -16% | -$4.5M |
|
1168
Powell Industries
POWL
$6.65B
| $23.1M | 0.01% |
80,737
+13,948
| +21% | +$3.78M |
|
1169
Centuri Holdings
CTRI
$2.09B
| $23.1M | 0.01% |
764,076
-424,080
| -36% | -$13.7M |
|
1170
Boise Cascade
BCC
$2.68B
| $23.1M | 0.01% |
297,633
+16,044
| +6% | +$1.19M |
|
1171
AES
AES
$10.6B
| $23.1M | 0.01% |
1,575,152
-1,435,544
| -48% | -$20.9M |
|
1172
Clean Harbors
CLH
$16.7B
| $23M | 0.01% |
77,092
+8,126
| +12% | +$2.4M |
|
1173
Texas Capital Bancshares
TCBI
$4.25B
| $23M | 0.01% |
222,425
+4,725
| +2% | +$474K |
|
1174
Enphase Energy
ENPH
$5.13B
| $22.9M | 0.01% |
465,318
+23,874
| +5% | +$1.09M |
|
1175
Mercury Systems
MRCY
$5.02B
| $22.8M | 0.01% |
186,625
-45,159
| -19% | -$4.3M |
|
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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.