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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 | |
|---|---|---|---|---|---|---|
|
PLGO
1526
Pelagos Insurance Capital
PLGO
$2.08B
| $12.8M | ﹤0.01% |
524,626
-9,195
| -2% | -$200K |
|
|
SARO
1527
StandardAero Inc
SARO
$7.83B
| $12.8M | ﹤0.01% |
426,999
-225,918
| -35% | -$5.94M |
|
1528
Papa John's
PZZA
$706M
| $12.7M | ﹤0.01% |
345,923
+26,575
| +8% | +$917K |
|
1529
Mine Safety
MSA
$6.99B
| $12.7M | ﹤0.01% |
72,591
+6,094
| +9% | +$1.02M |
|
|
FLG
1530
Flagstar Bank National Association
FLG
$5.51B
| $12.6M | ﹤0.01% |
841,259
+102,550
| +14% | +$1.45M |
|
1531
IES Holdings
IESC
$12.7B
| $12.5M | ﹤0.01% |
34,154
-5,608
| -14% | -$1.81M |
|
|
TIC
1532
TIC Solutions Inc
TIC
$2.02B
| $12.5M | ﹤0.01% |
1,547,632
+1,205,015
| +352% | +$10.2M |
|
1533
First Interstate BancSystem
FIBK
$3.51B
| $12.5M | ﹤0.01% |
323,328
+23,645
| +8% | +$837K |
|
1534
Oceaneering
OII
$5.03B
| $12.5M | ﹤0.01% |
307,461
-127,689
| -29% | -$4.81M |
|
|
DEA
1535
Easterly Government Properties
DEA
$1.13B
| $12.4M | ﹤0.01% |
498,370
+470
| +0.1% | +$11K |
|
1536
Procore
PCOR
$8.09B
| $12.4M | ﹤0.01% |
305,014
-16,258
| -5% | -$804K |
|
1537
TFI International
TFII
$10.8B
| $12.3M | ﹤0.01% |
85,470
+2,263
| +3% | +$319K |
|
1538
UFP Industries
UFPI
$4.42B
| $12.3M | ﹤0.01% |
135,335
+10,961
| +9% | +$955K |
|
|
AMBQ
1539
Ambiq Micro
AMBQ
$1.47B
| $12.3M | ﹤0.01% |
138,965
+103,244
| +289% | +$6.12M |
|
1540
QuantumScape Corp
QS
$3.19B
| $12.2M | ﹤0.01% |
1,620,219
+828,700
| +105% | +$6.22M |
|
1541
Red Rock Resorts
RRR
$3.23B
| $12.2M | ﹤0.01% |
188,214
-8,130
| -4% | -$463K |
|
1542
Virtu Financial
VIRT
$5.44B
| $12.2M | ﹤0.01% |
205,350
+56,984
| +38% | +$3M |
|
1543
Worthington Steel
WS
$1.72B
| $12.2M | ﹤0.01% |
363,821
+74,457
| +26% | +$2.85M |
|
1544
Supernus Pharmaceuticals
SUPN
$2.43B
| $12.2M | ﹤0.01% |
262,675
+46,628
| +22% | +$2.24M |
|
1545
Central Garden & Pet Co Class A
CENTA
$2.15B
| $12.2M | ﹤0.01% |
313,578
+204,682
| +188% | +$7.14M |
|
1546
Cabot Corp
CBT
$4.07B
| $12.1M | ﹤0.01% |
133,661
+15,220
| +13% | +$1.24M |
|
1547
Range Resources
RRC
$9.79B
| $12.1M | ﹤0.01% |
326,103
-70,887
| -18% | -$2.88M |
|
1548
Scansource
SCSC
$1.13B
| $12.1M | ﹤0.01% |
232,092
+4,811
| +2% | +$211K |
|
1549
iShares MSCI Emerging Markets ETF
EEM
$31.1B
| $12.1M | ﹤0.01% |
176,641
+24,479
| +16% | +$1.6M |
|
1550
Avantor
AVTR
$10.1B
| $12.1M | ﹤0.01% |
1,220,064
-211,289
| -15% | -$1.82M |
|
Similar funds
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.