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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 | |
|---|---|---|---|---|---|---|
|
SLDE
1501
Slide Insurance Holdings
SLDE
$2.86B
| $13.3M | ﹤0.01% |
686,596
-7,173
| -1% | -$130K |
|
1502
Abercrombie & Fitch
ANF
$6.07B
| $13.3M | ﹤0.01% |
147,729
-189,055
| -56% | -$16M |
|
1503
Diodes
DIOD
$4.22B
| $13.3M | ﹤0.01% |
121,386
+16,817
| +16% | +$1.71M |
|
1504
Madison Square Garden
MSGS
$9.44B
| $13.3M | ﹤0.01% |
33,048
+3,218
| +11% | +$1.14M |
|
1505
SPS Commerce
SPSC
$2.78B
| $13.3M | ﹤0.01% |
232,146
-36,893
| -14% | -$2.04M |
|
1506
Schwab Short-Term US Treasury ETF
SCHO
$15.2B
| $13.2M | ﹤0.01% |
+547,077
| New | +$13.2M |
|
1507
Itron
ITRI
$4.1B
| $13.2M | ﹤0.01% |
152,390
-85,760
| -36% | -$7.32M |
|
|
USAR
1508
USA Rare Earth Inc
USAR
$3.93B
| $13.2M | ﹤0.01% |
610,832
+108,921
| +22% | +$2.48M |
|
1509
Cullen/Frost Bankers
CFR
$10.1B
| $13.2M | ﹤0.01% |
85,294
+4,384
| +5% | +$623K |
|
1510
Construction Partners
ROAD
$5.46B
| $13.2M | ﹤0.01% |
110,745
+5,806
| +6% | +$689K |
|
1511
OSI Systems
OSIS
$3.21B
| $13.1M | ﹤0.01% |
59,977
+137
| +0.2% | +$33.6K |
|
1512
Campbell Soup
CPB
$6.24B
| $13.1M | ﹤0.01% |
586,145
+72,087
| +14% | +$1.52M |
|
|
ARI
1513
Apollo Commercial Real Estate
ARI
$859M
| $13M | ﹤0.01% |
1,221,853
+886,948
| +265% | +$9.66M |
|
1514
Trustmark
TRMK
$2.76B
| $13M | ﹤0.01% |
283,400
-87,611
| -24% | -$3.9M |
|
1515
UL Solutions
ULS
$14.4B
| $13M | ﹤0.01% |
+127,629
| New | +$12.1M |
|
1516
Bruker
BRKR
$8.16B
| $13M | ﹤0.01% |
215,895
-183,283
| -46% | -$8.55M |
|
1517
Rayonier
RYN
$6.03B
| $13M | ﹤0.01% |
609,449
-140,462
| -19% | -$2.94M |
|
1518
Planet Fitness
PLNT
$3.78B
| $13M | ﹤0.01% |
248,576
+2,441
| +1% | +$143K |
|
1519
Digital Turbine
APPS
$1.43B
| $12.9M | ﹤0.01% |
998,579
+752,488
| +306% | +$4.5M |
|
1520
UiPath
PATH
$7.23B
| $12.9M | ﹤0.01% |
1,183,409
+176,006
| +17% | +$1.88M |
|
1521
WEX
WEX
$6.48B
| $12.8M | ﹤0.01% |
90,827
-1,090
| -1% | -$161K |
|
1522
Vera Therapeutics
VERA
$2.42B
| $12.8M | ﹤0.01% |
298,410
-100,192
| -25% | -$3.73M |
|
1523
Douglas Emmett
DEI
$1.79B
| $12.8M | ﹤0.01% |
1,083,903
+48,170
| +5% | +$542K |
|
1524
Qorvo
QRVO
$9.91B
| $12.8M | ﹤0.01% |
137,067
+14,508
| +12% | +$1.34M |
|
1525
ThredUp
TDUP
$341M
| $12.8M | ﹤0.01% |
1,865,079
+566,832
| +44% | +$2.65M |
|
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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.