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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 | |
|---|---|---|---|---|---|---|
1176
First Busey Corp
BUSE
$2.51B
| $22.7M | 0.01% |
769,920
+173,202
| +29% | +$4.7M |
|
1177
Rhythm Pharmaceuticals
RYTM
$7.01B
| $22.5M | 0.01% |
203,078
+85,702
| +73% | +$7.75M |
|
1178
Alphatec Holdings
ATEC
$1.42B
| $22.5M | 0.01% |
2,601,600
-247,813
| -9% | -$2.26M |
|
1179
GlobalFoundries
GFS
$24.7B
| $22.5M | 0.01% |
272,726
+36,281
| +15% | +$2.54M |
|
1180
Westamerica Bancorp
WABC
$1.35B
| $22.4M | 0.01% |
382,288
+22,943
| +6% | +$1.27M |
|
1181
Seadrill
SDRL
$3.02B
| $22.4M | 0.01% |
592,920
+422,742
| +248% | +$19.7M |
|
1182
Liberty Media Series A
FWONA
$21.9B
| $22.4M | 0.01% |
255,366
-2,596
| -1% | -$214K |
|
1183
Sprouts Farmers Market
SFM
$7.1B
| $22.3M | 0.01% |
263,930
-157,865
| -37% | -$12.8M |
|
|
UCB
1184
United Community Banks
UCB
$4.26B
| $22.3M | 0.01% |
635,295
+21,464
| +3% | +$717K |
|
1185
Xometry
XMTR
$5.3B
| $22.2M | 0.01% |
230,398
-82,737
| -26% | -$5.91M |
|
1186
Pebblebrook Hotel Trust
PEB
$1.99B
| $22.2M | 0.01% |
1,145,594
+741,204
| +183% | +$11.4M |
|
1187
American States Water
AWR
$3.51B
| $22.2M | 0.01% |
268,766
+147,437
| +122% | +$11.4M |
|
1188
Axalta
AXTA
$7.6B
| $22.2M | 0.01% |
648,806
-338,415
| -34% | -$10.2M |
|
1189
Minerals Technologies
MTX
$2.2B
| $22.2M | 0.01% |
299,921
-105,650
| -26% | -$7.98M |
|
1190
Encompass Health
EHC
$11.9B
| $22.2M | 0.01% |
219,260
+22,484
| +11% | +$2.33M |
|
1191
Pinterest
PINS
$11.4B
| $22.1M | 0.01% |
1,052,547
-183,499
| -15% | -$3.69M |
|
1192
Dutch Bros
BROS
$6.33B
| $22.1M | 0.01% |
307,157
+3,299
| +1% | +$189K |
|
|
SF
1193
Stifel
SF
$12.2B
| $22M | 0.01% |
315,694
+10,567
| +3% | +$788K |
|
|
HAPN
1194
Happen Inc
HAPN
$2.02B
| $22M | 0.01% |
1,060,967
-398,523
| -27% | -$6.79M |
|
1195
Pediatrix Medical
MD
$2.19B
| $22M | 0.01% |
868,272
-84,827
| -9% | -$1.93M |
|
1196
Houlihan Lokey
HLI
$9.46B
| $22M | 0.01% |
163,937
+46,740
| +40% | +$6.9M |
|
1197
Provident Financial Services
PFS
$3.06B
| $21.9M | 0.01% |
927,908
+5,974
| +0.6% | +$134K |
|
1198
SolarEdge
SEDG
$2.24B
| $21.9M | 0.01% |
375,187
+313,021
| +504% | +$16.4M |
|
1199
Cracker Barrel
CBRL
$1.18B
| $21.9M | 0.01% |
411,062
+342,843
| +503% | +$11.9M |
|
1200
Arcutis Biotherapeutics
ARQT
$3.07B
| $21.9M | 0.01% |
834,261
-67,873
| -8% | -$1.58M |
|
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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.