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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 | |
|---|---|---|---|---|---|---|
1276
DaVita
DVA
$11.5B
| $19.3M | ﹤0.01% |
86,646
-9,852
| -10% | -$1.79M |
|
1277
MPLX
MPLX
$60.7B
| $19.2M | ﹤0.01% |
341,636
+4,802
| +1% | +$268K |
|
1278
Weatherford International
WFRD
$6.7B
| $19.2M | ﹤0.01% |
235,092
-49,398
| -17% | -$5.01M |
|
|
CALY
1279
Callaway Golf Company
CALY
$2.78B
| $19.1M | ﹤0.01% |
1,018,975
+163,351
| +19% | +$2.56M |
|
1280
Telephone and Data Systems
TDS
$4.37B
| $19.1M | ﹤0.01% |
516,988
+10,215
| +2% | +$431K |
|
1281
KB Home
KBH
$3.08B
| $19.1M | ﹤0.01% |
305,327
+124,528
| +69% | +$6.48M |
|
1282
Metropolitan Bank Holding Corp
MCB
$1.13B
| $19.1M | ﹤0.01% |
193,293
+43,109
| +29% | +$3.91M |
|
1283
Diebold Nixdorf
DBD
$2.28B
| $19.1M | ﹤0.01% |
224,256
-30,038
| -12% | -$2.42M |
|
1284
NBT Bancorp
NBTB
$2.67B
| $19M | ﹤0.01% |
385,862
+13,802
| +4% | +$631K |
|
1285
Enliven Therapeutics
ELVN
$4.35B
| $19M | ﹤0.01% |
374,217
+268,334
| +253% | +$11.4M |
|
1286
Sonos
SONO
$1.71B
| $19M | ﹤0.01% |
1,400,797
+37,140
| +3% | +$543K |
|
1287
PACS Group
PACS
$6.91B
| $18.9M | ﹤0.01% |
443,484
-128,619
| -22% | -$4.63M |
|
1288
TriNet
TNET
$3.03B
| $18.9M | ﹤0.01% |
381,864
+136,033
| +55% | +$5.83M |
|
1289
Vaxcyte
PCVX
$8.98B
| $18.9M | ﹤0.01% |
324,762
+3,973
| +1% | +$216K |
|
1290
Fluor
FLR
$7.57B
| $18.8M | ﹤0.01% |
359,701
-156,065
| -30% | -$7.64M |
|
1291
ACM Research
ACMR
$5.36B
| $18.8M | ﹤0.01% |
148,494
+36,605
| +33% | +$2.59M |
|
1292
Donaldson
DCI
$10.5B
| $18.8M | ﹤0.01% |
209,136
-10,038
| -5% | -$863K |
|
1293
Alamo Group
ALG
$2.1B
| $18.8M | ﹤0.01% |
114,050
+28,170
| +33% | +$4.56M |
|
1294
Imperial Oil
IMO
$63.5B
| $18.8M | ﹤0.01% |
167,114
-12,628
| -7% | -$1.58M |
|
1295
Veeco
VECO
$2.79B
| $18.7M | ﹤0.01% |
247,306
+59,112
| +31% | +$3.37M |
|
1296
Maplebear
CART
$11.1B
| $18.7M | ﹤0.01% |
395,307
+37,389
| +10% | +$1.56M |
|
1297
Joby Aviation
JOBY
$6.77B
| $18.7M | ﹤0.01% |
2,095,877
+296,672
| +16% | +$2.87M |
|
1298
Harmonic Inc
HLIT
$1.3B
| $18.7M | ﹤0.01% |
1,143,896
-223,805
| -16% | -$2.86M |
|
1299
NovoCure
NVCR
$1.96B
| $18.7M | ﹤0.01% |
1,232,087
+249,734
| +25% | +$3.78M |
|
1300
Fulton Financial
FULT
$4.51B
| $18.6M | ﹤0.01% |
769,865
-14,776
| -2% | -$324K |
|
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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.