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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 | |
|---|---|---|---|---|---|---|
1326
RingCentral
RNG
$5.86B
| $18M | ﹤0.01% |
460,675
-69,988
| -13% | -$2.83M |
|
1327
AMC Entertainment Holdings
AMC
$2.29B
| $18M | ﹤0.01% |
9,449,571
+7,838,740
| +487% | +$13.5M |
|
|
AERO
1328
Grupo Aeromexico SAB de CV
AERO
$2.27B
| $17.9M | ﹤0.01% |
997,099
| – | – |
|
1329
Boot Barn
BOOT
$4.62B
| $17.9M | ﹤0.01% |
109,163
-106,013
| -49% | -$17.2M |
|
1330
OceanFirst Financial
OCFC
$1.83B
| $17.8M | ﹤0.01% |
913,179
+290,835
| +47% | +$5.42M |
|
1331
Maravai LifeSciences
MRVI
$1.07B
| $17.8M | ﹤0.01% |
2,857,580
+2,627,433
| +1,142% | +$11.3M |
|
1332
Life Time Group Holdings
LTH
$9.49B
| $17.8M | ﹤0.01% |
436,306
+83,033
| +24% | +$2.64M |
|
1333
Affiliated Managers Group
AMG
$9.32B
| $17.8M | ﹤0.01% |
52,605
-12,667
| -19% | -$3.93M |
|
1334
Sanofi
SNY
$103B
| $17.8M | ﹤0.01% |
416,308
-1,494,918
| -78% | -$66.8M |
|
1335
Advanced Drainage Systems
WMS
$10.1B
| $17.5M | ﹤0.01% |
111,795
-38,608
| -26% | -$5.52M |
|
1336
Hilltop Holdings
HTH
$2.21B
| $17.5M | ﹤0.01% |
452,391
+27,288
| +6% | +$1.03M |
|
1337
Madrigal Pharmaceuticals
MDGL
$12.3B
| $17.5M | ﹤0.01% |
32,631
-29,429
| -47% | -$15.1M |
|
1338
Progyny
PGNY
$2.08B
| $17.5M | ﹤0.01% |
606,955
+19,192
| +3% | +$429K |
|
|
APGE
1339
DELISTED
Apogee Therapeutics
APGE
| $17.5M | ﹤0.01% |
131,634
+3,519
| +3% | +$317K |
|
1340
California Resources
CRC
$4.94B
| $17.5M | ﹤0.01% |
330,402
+35,297
| +12% | +$2.17M |
|
|
ASIC
1341
Ategrity Specialty Insurance
ASIC
$1.27B
| $17.4M | ﹤0.01% |
724,481
+12,410
| +2% | +$254K |
|
1342
Badger Meter
BMI
$3.73B
| $17.4M | ﹤0.01% |
117,051
-18,076
| -13% | -$2.37M |
|
1343
Chord Energy
CHRD
$8.07B
| $17.3M | ﹤0.01% |
151,359
-47,760
| -24% | -$6.48M |
|
|
RYZ
1344
Ryerson Holding Corp
RYZ
$1.35B
| $17.3M | ﹤0.01% |
701,623
+434,137
| +162% | +$11.5M |
|
|
CHCT
1345
Community Healthcare Trust
CHCT
$424M
| $17.2M | ﹤0.01% |
943,390
+62,201
| +7% | +$1.08M |
|
1346
M/I Homes
MHO
$3.62B
| $17.2M | ﹤0.01% |
106,821
+4,733
| +5% | +$634K |
|
1347
GameStop
GME
$8.48B
| $17.2M | ﹤0.01% |
777,799
+12,806
| +2% | +$294K |
|
1348
Eastman Chemical
EMN
$8.05B
| $17.2M | ﹤0.01% |
256,303
+8,639
| +3% | +$632K |
|
1349
Cirrus Logic
CRUS
$5.55B
| $17.2M | ﹤0.01% |
115,579
-2,526
| -2% | -$413K |
|
1350
Perimeter Solutions
PRM
$5.25B
| $17M | ﹤0.01% |
477,774
+193,430
| +68% | +$6.04M |
|
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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.