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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 | |
|---|---|---|---|---|---|---|
1226
Fortis
FTS
$28.4B
| $20.8M | 0.01% |
363,857
+9,147
| +3% | +$516K |
|
1227
MP Materials
MP
$9.86B
| $20.8M | 0.01% |
371,536
+1,530
| +0.4% | +$93.1K |
|
1228
SS&C Technologies
SSNC
$18.9B
| $20.8M | 0.01% |
335,032
+18,744
| +6% | +$1.27M |
|
1229
Iovance Biotherapeutics
IOVA
$3.94B
| $20.8M | 0.01% |
4,997,112
+1,332,834
| +36% | +$5.06M |
|
|
CRNX
1230
DELISTED
Crinetics Pharmaceuticals
CRNX
| $20.8M | 0.01% |
555,381
+3,917
| +0.7% | +$146K |
|
1231
Alcoa
AA
$13.7B
| $20.8M | 0.01% |
398,550
+74
| +0% | +$4.96K |
|
1232
Aaon
AAON
$6.55B
| $20.7M | ﹤0.01% |
163,545
-28,958
| -15% | -$3.39M |
|
|
LADR
1233
Ladder Capital
LADR
$1.24B
| $20.7M | ﹤0.01% |
2,081,812
-26,250
| -1% | -$267K |
|
1234
Brinker International
EAT
$9.29B
| $20.6M | ﹤0.01% |
122,896
-36,787
| -23% | -$5.44M |
|
1235
Elastic
ESTC
$9.28B
| $20.6M | ﹤0.01% |
360,645
-159,449
| -31% | -$8.55M |
|
1236
Reinsurance Group of America
RGA
$16.1B
| $20.5M | ﹤0.01% |
96,621
+4,224
| +5% | +$881K |
|
1237
PENN Entertainment
PENN
$2.27B
| $20.5M | ﹤0.01% |
961,550
+757,213
| +371% | +$13.6M |
|
1238
Magna International
MGA
$17.8B
| $20.5M | ﹤0.01% |
312,206
+27,723
| +10% | +$1.73M |
|
|
HTO
1239
H2O America
HTO
$2.71B
| $20.5M | ﹤0.01% |
337,662
+105,570
| +45% | +$6.12M |
|
1240
CNX Resources
CNX
$5.48B
| $20.5M | ﹤0.01% |
603,931
-190,263
| -24% | -$6.86M |
|
1241
BJs Wholesale Club
BJ
$11.3B
| $20.4M | ﹤0.01% |
234,440
+13,116
| +6% | +$1.2M |
|
1242
Ardelyx
ARDX
$973M
| $20.4M | ﹤0.01% |
3,997,099
-1,237,584
| -24% | -$7.55M |
|
1243
SiteOne Landscape Supply
SITE
$4.34B
| $20.4M | ﹤0.01% |
177,871
+102
| +0.1% | +$12.3K |
|
1244
Envista
NVST
$4.31B
| $20.3M | ﹤0.01% |
770,642
+191,108
| +33% | +$4.82M |
|
1245
Albany International
AIN
$1.77B
| $20.3M | ﹤0.01% |
272,550
-153,518
| -36% | -$9.62M |
|
1246
Vir Biotechnology
VIR
$1.89B
| $20.2M | ﹤0.01% |
1,982,942
+963,978
| +95% | +$9.17M |
|
1247
On Holding
ONON
$9.11B
| $20.2M | ﹤0.01% |
570,374
+105,557
| +23% | +$3.86M |
|
1248
StepStone Group
STEP
$4.18B
| $20.2M | ﹤0.01% |
488,219
+188,782
| +63% | +$9.34M |
|
1249
Installed Building Products
IBP
$6.06B
| $20.2M | ﹤0.01% |
87,854
+34,325
| +64% | +$8.34M |
|
1250
Resideo Technologies
REZI
$2.98B
| $20.1M | ﹤0.01% |
647,589
-379,983
| -37% | -$13.1M |
|
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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.