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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 | |
|---|---|---|---|---|---|---|
1376
BILL Holdings
BILL
$4.06B
| $16.4M | ﹤0.01% |
454,752
+204,265
| +82% | +$7.52M |
|
1377
BJ's Restaurants
BJRI
$1.28B
| $16.4M | ﹤0.01% |
270,397
+229,057
| +554% | +$10M |
|
1378
Stride
LRN
$3.39B
| $16.4M | ﹤0.01% |
189,939
-33,883
| -15% | -$3.11M |
|
1379
Northern Oil and Gas
NOG
$2.8B
| $16.3M | ﹤0.01% |
900,107
-834,660
| -48% | -$19.8M |
|
1380
Crocs
CROX
$5.22B
| $16.3M | ﹤0.01% |
135,279
+774
| +0.6% | +$84.6K |
|
1381
Lindblad Expeditions
LIND
$1.66B
| $16.3M | ﹤0.01% |
577,775
-63,354
| -10% | -$1.34M |
|
1382
Monarch Casino & Resort
MCRI
$2.14B
| $16.3M | ﹤0.01% |
123,966
+23,908
| +24% | +$2.79M |
|
1383
Agilysys
AGYS
$2.97B
| $16.3M | ﹤0.01% |
155,955
+14,684
| +10% | +$1.14M |
|
1384
Hayward Holdings
HAYW
$2.73B
| $16.3M | ﹤0.01% |
940,468
+211,308
| +29% | +$3.08M |
|
1385
SEI Investments
SEIC
$12.8B
| $16.3M | ﹤0.01% |
185,536
+10,325
| +6% | +$901K |
|
1386
Simpson Manufacturing
SSD
$7.07B
| $16.2M | ﹤0.01% |
77,591
+130
| +0.2% | +$24.3K |
|
1387
Compass Minerals
CMP
$1.05B
| $16.2M | ﹤0.01% |
520,573
+230,908
| +80% | +$6.53M |
|
1388
Origin Bancorp
OBK
$1.67B
| $16.2M | ﹤0.01% |
316,350
+3,002
| +1% | +$141K |
|
1389
SLM Corp
SLM
$4.81B
| $16.1M | ﹤0.01% |
622,242
+143,008
| +30% | +$3.22M |
|
1390
Synaptics
SYNA
$3.66B
| $16.1M | ﹤0.01% |
129,466
-59,229
| -31% | -$6.69M |
|
1391
Spyre Therapeutics
SYRE
$7.82B
| $16.1M | ﹤0.01% |
181,105
+27,206
| +18% | +$1.99M |
|
1392
Repligen
RGEN
$9.29B
| $16M | ﹤0.01% |
117,519
+12,528
| +12% | +$1.54M |
|
1393
Enovis
ENOV
$1.06B
| $16M | ﹤0.01% |
774,295
-388,675
| -33% | -$9.16M |
|
1394
Terreno Realty
TRNO
$7.09B
| $16M | ﹤0.01% |
246,283
+22,717
| +10% | +$1.49M |
|
1395
Kymera Therapeutics
KYMR
$9.73B
| $15.9M | ﹤0.01% |
138,478
+10,387
| +8% | +$892K |
|
1396
IDT Corp
IDT
$1.73B
| $15.8M | ﹤0.01% |
272,064
+51,258
| +23% | +$2.71M |
|
1397
Annexon
ANNX
$785M
| $15.8M | ﹤0.01% |
2,765,080
-1,481,250
| -35% | -$8.19M |
|
1398
Century Aluminum
CENX
$4.39B
| $15.7M | ﹤0.01% |
341,970
+32,993
| +11% | +$1.98M |
|
1399
Asbury Automotive
ABG
$3.75B
| $15.7M | ﹤0.01% |
77,896
+34,053
| +78% | +$6.71M |
|
1400
Denali Therapeutics
DNLI
$3.42B
| $15.7M | ﹤0.01% |
608,967
+313,381
| +106% | +$6.44M |
|
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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.