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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 | |
|---|---|---|---|---|---|---|
1201
Trade Desk
TTD
$6.59B
| $21.9M | 0.01% |
1,209,496
+151,349
| +14% | +$3.21M |
|
1202
TPG
TPG
$8.49B
| $21.9M | 0.01% |
538,881
+166,690
| +45% | +$7.01M |
|
1203
Allegiant Air
ALGT
$2.08B
| $21.8M | 0.01% |
185,464
+89,473
| +93% | +$7.74M |
|
1204
NOV
NOV
$7.63B
| $21.7M | 0.01% |
1,167,179
+249,117
| +27% | +$4.96M |
|
1205
Skyworks Solutions
SWKS
$11.3B
| $21.6M | 0.01% |
318,949
-7,724
| -2% | -$526K |
|
1206
McGrath RentCorp
MGRC
$2.71B
| $21.6M | 0.01% |
178,649
+43,232
| +32% | +$4.91M |
|
1207
Baxter International
BAX
$12.9B
| $21.6M | 0.01% |
1,013,286
-203,928
| -17% | -$3.8M |
|
|
BULL
1208
Webull Corp
BULL
$5.16B
| $21.6M | 0.01% |
3,313,079
+1,535,706
| +86% | +$9.94M |
|
1209
Atlanta Braves Holdings Series B
BATRK
$3.24B
| $21.6M | 0.01% |
416,083
+167,408
| +67% | +$8.22M |
|
|
CON
1210
Concentra Group Holdings
CON
$4.32B
| $21.6M | 0.01% |
725,465
-65,633
| -8% | -$1.63M |
|
1211
Capri Holdings
CPRI
$1.49B
| $21.6M | 0.01% |
1,162,092
+859,179
| +284% | +$16.5M |
|
1212
Yeti Holdings
YETI
$2.97B
| $21.5M | 0.01% |
433,025
+22,813
| +6% | +$989K |
|
1213
Pan American Silver
PAAS
$21.1B
| $21.4M | 0.01% |
478,521
+30,076
| +7% | +$1.61M |
|
1214
AZZ Inc
AZZ
$4.19B
| $21.4M | 0.01% |
137,825
+58,289
| +73% | +$8.29M |
|
|
KLAR
1215
Klarna Group
KLAR
$5.41B
| $21.3M | 0.01% |
1,054,725
+21,075
| +2% | +$332K |
|
1216
Sibanye-Stillwater
SBSW
$9.13B
| $21.3M | 0.01% |
+2,511,810
| New | +$29.3M |
|
1217
Bright Horizons
BFAM
$3.24B
| $21.3M | 0.01% |
300,072
-129,506
| -30% | -$9.37M |
|
|
KEEL
1218
Keel Infrastructure Corp
KEEL
$2.3B
| $21.3M | 0.01% |
3,706,330
+3,301,339
| +815% | +$14.2M |
|
1219
Viper Energy
VNOM
$16.1B
| $21.3M | 0.01% |
501,492
+243,019
| +94% | +$11.2M |
|
|
PPLC
1220
PPL Corp Corporate Units
PPLC
| $21.2M | 0.01% |
432,100
+171,300
| +66% | +$8.48M |
|
1221
Celldex Therapeutics
CLDX
$3.07B
| $21.2M | 0.01% |
568,460
+366,511
| +181% | +$11.8M |
|
1222
DraftKings
DKNG
$11.9B
| $21.1M | 0.01% |
837,184
-273,603
| -25% | -$6.75M |
|
|
MICC
1223
The Magnum Ice Cream Company N.V.
MICC
$11.8B
| $21M | 0.01% |
1,207,791
-521,462
| -30% | -$8.12M |
|
1224
Fortuna Silver Mines
FSM
$3.6B
| $21M | 0.01% |
2,482,269
+57,013
| +2% | +$553K |
|
|
OMDA
1225
Omada Health Inc
OMDA
$1.36B
| $20.9M | 0.01% |
950,724
+911,264
| +2,309% | +$14.5M |
|
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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.