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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 | |
|---|---|---|---|---|---|---|
1476
PagSeguro Digital
PAGS
$2.79B
| $13.8M | ﹤0.01% |
1,523,138
-26,512
| -2% | -$256K |
|
1477
iShares Russell Mid-Cap Growth ETF
IWP
$19.2B
| $13.7M | ﹤0.01% |
93,911
+14,770
| +19% | +$2.04M |
|
|
CPRX
1478
DELISTED
Catalyst Pharmaceutical
CPRX
| $13.7M | ﹤0.01% |
437,351
+17,843
| +4% | +$527K |
|
1479
Coursera
COUR
$1.38B
| $13.7M | ﹤0.01% |
2,436,985
+1,943,128
| +393% | +$11M |
|
1480
Intapp
INTA
$2.91B
| $13.7M | ﹤0.01% |
543,717
+79,921
| +17% | +$1.82M |
|
1481
Calix
CALX
$2.2B
| $13.7M | ﹤0.01% |
366,953
-65,991
| -15% | -$2.77M |
|
1482
Old Republic International
ORI
$9.86B
| $13.6M | ﹤0.01% |
333,170
-5
| -0% | -$198 |
|
1483
nCino
NCNO
$2.27B
| $13.6M | ﹤0.01% |
833,007
+546,941
| +191% | +$8.98M |
|
1484
Eton Pharmaceutcials
ETON
$1.65B
| $13.6M | ﹤0.01% |
375,707
+317,757
| +548% | +$9.32M |
|
1485
British American Tobacco
BTI
$118B
| $13.6M | ﹤0.01% |
219,957
+192,558
| +703% | +$11.6M |
|
1486
Kratos Defense & Security Solutions
KTOS
$8.82B
| $13.6M | ﹤0.01% |
272,082
-608,490
| -69% | -$36.8M |
|
1487
iRhythm Holdings
IRTC
$3.72B
| $13.6M | ﹤0.01% |
113,918
+2,186
| +2% | +$254K |
|
|
SFD
1488
Smithfield Foods
SFD
$8.11B
| $13.5M | ﹤0.01% |
558,206
-76,160
| -12% | -$2.04M |
|
1489
Applied Digital
APLD
$7.33B
| $13.5M | ﹤0.01% |
362,936
-233,330
| -39% | -$9.01M |
|
1490
Azenta
AZTA
$1.32B
| $13.5M | ﹤0.01% |
530,387
+377,489
| +247% | +$8.46M |
|
1491
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.9B
| $13.5M | ﹤0.01% |
164,067
-452,737
| -73% | -$37.9M |
|
1492
Flywire
FLYW
$2.16B
| $13.5M | ﹤0.01% |
768,144
-246,622
| -24% | -$3.64M |
|
1493
AptarGroup
ATR
$7.82B
| $13.4M | ﹤0.01% |
107,354
+3,487
| +3% | +$423K |
|
1494
Aveanna Healthcare
AVAH
$3.03B
| $13.4M | ﹤0.01% |
1,565,047
-629,736
| -29% | -$4.44M |
|
|
CBL
1495
CBL Properties
CBL
$1.69B
| $13.4M | ﹤0.01% |
252,372
+192,370
| +321% | +$8.91M |
|
1496
CG Oncology
CGON
$6.38B
| $13.4M | ﹤0.01% |
188,420
+60,006
| +47% | +$3.92M |
|
|
OKLO
1497
Oklo
OKLO
$7.42B
| $13.4M | ﹤0.01% |
255,304
-205,839
| -45% | -$12.8M |
|
1498
California Water Service
CWT
$3.02B
| $13.4M | ﹤0.01% |
274,427
-150,687
| -35% | -$6.8M |
|
1499
Dillards
DDS
$9.75B
| $13.3M | ﹤0.01% |
25,253
+789
| +3% | +$456K |
|
1500
LKQ Corp
LKQ
$5.98B
| $13.3M | ﹤0.01% |
506,608
+19,355
| +4% | +$538K |
|
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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.