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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 | |
|---|---|---|---|---|---|---|
1451
Globus Medical
GMED
$9.88B
| $14.5M | ﹤0.01% |
183,475
+25,341
| +16% | +$2.15M |
|
1452
Northwest Natural Holdings
NWN
$2.07B
| $14.5M | ﹤0.01% |
295,471
-207,049
| -41% | -$10.6M |
|
1453
Fox Class B
FOX
$24.4B
| $14.5M | ﹤0.01% |
309,367
-26,097
| -8% | -$1.45M |
|
1454
CryoPort
CYRX
$773M
| $14.5M | ﹤0.01% |
922,935
+822,319
| +817% | +$10.5M |
|
1455
Cimpress
CMPR
$2.05B
| $14.5M | ﹤0.01% |
142,404
+19,660
| +16% | +$1.75M |
|
1456
Lyft
LYFT
$5.69B
| $14.4M | ﹤0.01% |
989,049
-165,917
| -14% | -$2.32M |
|
1457
Flotek Industries
FTK
$993M
| $14.4M | ﹤0.01% |
612,926
+79,743
| +15% | +$1.54M |
|
1458
Exponent
EXPO
$3.2B
| $14.3M | ﹤0.01% |
244,021
+22,389
| +10% | +$1.37M |
|
1459
Oshkosh
OSK
$9.12B
| $14.3M | ﹤0.01% |
93,296
-5,080
| -5% | -$716K |
|
1460
LGI Homes
LGIH
$1.13B
| $14.3M | ﹤0.01% |
224,203
+174,216
| +349% | +$8.33M |
|
1461
Trevi Therapeutics
TRVI
$2.27B
| $14.3M | ﹤0.01% |
765,176
+576,994
| +307% | +$8.39M |
|
1462
VF Corp
VFC
$4.96B
| $14.3M | ﹤0.01% |
855,318
-44,099
| -5% | -$788K |
|
|
JBS
1463
JBS N.V.
JBS
$41.5B
| $14.2M | ﹤0.01% |
1,195,361
+485,407
| +68% | +$7.1M |
|
1464
Blackstone Mortgage Trust
BXMT
$2.27B
| $14M | ﹤0.01% |
828,247
+242,727
| +41% | +$4.53M |
|
1465
ICU Medical
ICUI
$3.93B
| $14M | ﹤0.01% |
95,661
+7,150
| +8% | +$932K |
|
1466
RXO
RXO
$3.22B
| $14M | ﹤0.01% |
508,274
+26,006
| +5% | +$574K |
|
1467
Prestige Consumer Healthcare
PBH
$2.24B
| $14M | ﹤0.01% |
296,434
+27,042
| +10% | +$1.39M |
|
1468
Conagra Brands
CAG
$7.06B
| $14M | ﹤0.01% |
1,039,424
-466,363
| -31% | -$6.51M |
|
1469
Academy Sports + Outdoors
ASO
$3.36B
| $14M | ﹤0.01% |
296,490
-10,835
| -4% | -$576K |
|
1470
Peloton Interactive
PTON
$2.16B
| $13.9M | ﹤0.01% |
2,359,960
+7,293
| +0.3% | +$39.3K |
|
1471
HSBC
HSBC
$355B
| $13.8M | ﹤0.01% |
+145,568
| New | +$13.3M |
|
1472
Warby Parker
WRBY
$3B
| $13.8M | ﹤0.01% |
455,557
+3,338
| +0.7% | +$82.6K |
|
|
HTB
1473
HomeTrust Bancshares
HTB
$806M
| $13.8M | ﹤0.01% |
276,695
+246,555
| +818% | +$11.4M |
|
1474
Aurinia Pharmaceuticals
AUPH
$2.14B
| $13.8M | ﹤0.01% |
812,915
+159,491
| +24% | +$2.55M |
|
1475
Molson Coors Class B
TAP
$7.17B
| $13.8M | ﹤0.01% |
354,031
-74,258
| -17% | -$3.1M |
|
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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.