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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 | |
|---|---|---|---|---|---|---|
1301
Kinsale Capital Group
KNSL
$8.37B
| $18.6M | ﹤0.01% |
56,319
-6,283
| -10% | -$2.02M |
|
1302
Hilton Grand Vacations
HGV
$3.15B
| $18.5M | ﹤0.01% |
353,772
+138,662
| +64% | +$6.69M |
|
1303
iShares MSCI South Korea ETF
EWY
$29B
| $18.5M | ﹤0.01% |
91,702
-12,168
| -12% | -$2.15M |
|
1304
Arlo Technologies
ARLO
$1.52B
| $18.5M | ﹤0.01% |
1,369,047
-111,496
| -8% | -$1.51M |
|
1305
Acuity Brands
AYI
$9.74B
| $18.4M | ﹤0.01% |
48,935
-47,439
| -49% | -$14.1M |
|
1306
Redwire
RDW
$2.81B
| $18.4M | ﹤0.01% |
1,506,401
+237,744
| +19% | +$3.14M |
|
1307
Sphere Entertainment
SPHR
$5.11B
| $18.4M | ﹤0.01% |
106,311
-40,891
| -28% | -$5.7M |
|
1308
Par Pacific Holdings
PARR
$4.11B
| $18.4M | ﹤0.01% |
327,707
-388,073
| -54% | -$23.1M |
|
|
CRCL
1309
Circle Internet Group
CRCL
$24.4B
| $18.3M | ﹤0.01% |
292,546
+74,476
| +34% | +$7.25M |
|
1310
Reynolds Consumer Products
REYN
$4.61B
| $18.3M | ﹤0.01% |
681,071
+38,988
| +6% | +$869K |
|
1311
Ingredion
INGR
$6.35B
| $18.2M | ﹤0.01% |
192,238
+28,419
| +17% | +$3M |
|
1312
Group 1 Automotive
GPI
$3.36B
| $18.2M | ﹤0.01% |
62,431
+10,333
| +20% | +$3.39M |
|
1313
Atkore
ATKR
$3.17B
| $18.2M | ﹤0.01% |
238,992
+45,079
| +23% | +$3.4M |
|
1314
Cactus
WHD
$4.85B
| $18.2M | ﹤0.01% |
354,662
+110,305
| +45% | +$6.15M |
|
1315
Vanguard Extended Market ETF
VXF
$31.4B
| $18.1M | ﹤0.01% |
+73,654
| New | +$16.9M |
|
1316
Wayfair
W
$13.7B
| $18.1M | ﹤0.01% |
196,182
-149,107
| -43% | -$11M |
|
1317
Andersons Inc
ANDE
$2.41B
| $18.1M | ﹤0.01% |
264,664
+94,991
| +56% | +$6.9M |
|
1318
A.O. Smith
AOS
$7.99B
| $18.1M | ﹤0.01% |
288,309
+2,167
| +0.8% | +$131K |
|
|
NP
1319
Neptune Insurance Holdings
NP
$4.4B
| $18M | ﹤0.01% |
573,005
+140,244
| +32% | +$3.8M |
|
1320
Allison Transmission
ALSN
$10.8B
| $18M | ﹤0.01% |
159,997
-79,669
| -33% | -$9.67M |
|
1321
First Commonwealth Financial
FCF
$2.13B
| $18M | ﹤0.01% |
885,472
+457,758
| +107% | +$8.65M |
|
1322
Lantheus
LNTH
$6.56B
| $18M | ﹤0.01% |
162,208
+15,607
| +11% | +$1.45M |
|
1323
Alexandria Real Estate Equities
ARE
$8.74B
| $18M | ﹤0.01% |
340,348
+41
| +0% | +$1.96K |
|
1324
American Eagle Outfitters
AEO
$2.89B
| $18M | ﹤0.01% |
1,045,574
-865,031
| -45% | -$15M |
|
1325
Lamb Weston
LW
$6.79B
| $18M | ﹤0.01% |
415,941
-153,502
| -27% | -$6.62M |
|
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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.