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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 | |
|---|---|---|---|---|---|---|
1351
Match Group
MTCH
$9.45B
| $17M | ﹤0.01% |
447,035
-52,339
| -10% | -$1.86M |
|
1352
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.06B
| $17M | ﹤0.01% |
435,138
+19,575
| +5% | +$782K |
|
1353
Central Pacific Financial
CPF
$970M
| $17M | ﹤0.01% |
444,427
+11,168
| +3% | +$388K |
|
1354
Evolent Health
EVH
$477M
| $17M | ﹤0.01% |
3,132,085
+2,866,943
| +1,081% | +$11M |
|
1355
Radware
RDWR
$1.18B
| $17M | ﹤0.01% |
549,993
+185,025
| +51% | +$5.12M |
|
|
TMHC
1356
DELISTED
Taylor Morrison
TMHC
| $17M | ﹤0.01% |
236,375
-287,888
| -55% | -$18.3M |
|
1357
Vornado Realty Trust
VNO
$6.58B
| $16.9M | ﹤0.01% |
430,991
+171,033
| +66% | +$5.53M |
|
1358
Kennametal
KMT
$2.32B
| $16.9M | ﹤0.01% |
482,969
-300,761
| -38% | -$11M |
|
1359
MarketAxess Holdings
MKTX
$5.75B
| $16.8M | ﹤0.01% |
148,468
+387
| +0.3% | +$55.1K |
|
1360
Edgewise Therapeutics
EWTX
$4.76B
| $16.8M | ﹤0.01% |
414,706
+78,923
| +24% | +$2.72M |
|
1361
Sensient Technologies
SXT
$5.7B
| $16.8M | ﹤0.01% |
136,624
+5,993
| +5% | +$667K |
|
1362
SI-BONE Inc
SIBN
$835M
| $16.7M | ﹤0.01% |
1,026,036
-259,475
| -20% | -$3.71M |
|
1363
Crescent Energy
CRGY
$4.69B
| $16.7M | ﹤0.01% |
1,703,694
+356,120
| +26% | +$4.35M |
|
1364
PROG Holdings
PRG
$1.52B
| $16.7M | ﹤0.01% |
358,765
+253,194
| +240% | +$8.83M |
|
1365
Willdan Group
WLDN
$1.33B
| $16.7M | ﹤0.01% |
210,771
-31,720
| -13% | -$2.7M |
|
1366
Ocular Therapeutix
OCUL
$2.5B
| $16.7M | ﹤0.01% |
1,697,274
+1,286,194
| +313% | +$11.7M |
|
1367
International Bancshares
IBOC
$4.44B
| $16.7M | ﹤0.01% |
219,339
+93,474
| +74% | +$6.79M |
|
1368
Korn Ferry
KFY
$4.21B
| $16.6M | ﹤0.01% |
249,579
+11,007
| +5% | +$745K |
|
1369
Watts Water Technologies
WTS
$12.1B
| $16.6M | ﹤0.01% |
42,443
-80,661
| -66% | -$25.2M |
|
1370
Simmons First National
SFNC
$3.35B
| $16.6M | ﹤0.01% |
733,265
+434,998
| +146% | +$9.28M |
|
1371
Paycom
PAYC
$9.88B
| $16.5M | ﹤0.01% |
131,524
+45,093
| +52% | +$5.88M |
|
|
TEM
1372
Tempus AI
TEM
$11.7B
| $16.5M | ﹤0.01% |
285,265
-7,515
| -3% | -$377K |
|
1373
TeraWulf
WULF
$8.91B
| $16.5M | ﹤0.01% |
668,537
-370,049
| -36% | -$8.51M |
|
1374
Byline Bancorp
BY
$1.73B
| $16.5M | ﹤0.01% |
437,302
+12,435
| +3% | +$418K |
|
1375
First Hawaiian
FHB
$3.14B
| $16.5M | ﹤0.01% |
561,858
+142,450
| +34% | +$3.88M |
|
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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.