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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 | |
|---|---|---|---|---|---|---|
1551
Golub Capital BDC
GBDC
$3.3B
| $12.1M | ﹤0.01% |
+931,687
| New | +$12.1M |
|
|
TTAN
1552
ServiceTitan Inc
TTAN
$5.4B
| $12.1M | ﹤0.01% |
170,484
+105,493
| +162% | +$6.79M |
|
|
GOOGM
1553
Alphabet Inc Depositary Shares Series A Preferred Stock
GOOGM
| $12M | ﹤0.01% |
+236,362
| New | +$11.9M |
|
1554
National Fuel Gas
NFG
$7.83B
| $12M | ﹤0.01% |
155,651
-2,479
| -2% | -$205K |
|
1555
Polaris
PII
$3.3B
| $12M | ﹤0.01% |
175,350
+42,104
| +32% | +$2.71M |
|
1556
Univest Financial
UVSP
$1.17B
| $11.9M | ﹤0.01% |
272,915
+121,433
| +80% | +$4.76M |
|
1557
Middleby
MIDD
$4.78B
| $11.9M | ﹤0.01% |
69,276
-26,931
| -28% | -$4.06M |
|
1558
Revolve Group
RVLV
$1.46B
| $11.9M | ﹤0.01% |
520,363
+440,878
| +555% | +$9.75M |
|
1559
FNB Corp
FNB
$6.5B
| $11.9M | ﹤0.01% |
623,088
-470,869
| -43% | -$8.38M |
|
1560
Independent Bank Corp
IBCP
$825M
| $11.9M | ﹤0.01% |
329,514
-1,339
| -0.4% | -$45.8K |
|
1561
Gentex
GNTX
$4.78B
| $11.9M | ﹤0.01% |
469,512
+20,377
| +5% | +$482K |
|
1562
Brookfield Renewable
BEPC
$5.73B
| $11.9M | ﹤0.01% |
319,443
-217,030
| -40% | -$8.4M |
|
1563
H.B. Fuller
FUL
$2.78B
| $11.8M | ﹤0.01% |
203,110
+24,529
| +14% | +$1.51M |
|
1564
Skyward Specialty Insurance
SKWD
$2.5B
| $11.8M | ﹤0.01% |
202,767
+21,436
| +12% | +$1.01M |
|
1565
Uranium Energy
UEC
$5.45B
| $11.8M | ﹤0.01% |
1,105,386
-299,053
| -21% | -$4.01M |
|
1566
Lionsgate Studios
LION
$3.32B
| $11.8M | ﹤0.01% |
769,555
+243,392
| +46% | +$3.15M |
|
|
EMA
1567
Emera Inc
EMA
$15.2B
| $11.8M | ﹤0.01% |
222,070
+10,314
| +5% | +$541K |
|
1568
AppFolio
APPF
$7.29B
| $11.8M | ﹤0.01% |
73,301
-3,881
| -5% | -$620K |
|
1569
Blue Owl Capital
OWL
$7.13B
| $11.8M | ﹤0.01% |
1,343,107
+129,674
| +11% | +$1.23M |
|
1570
Moelis & Co
MC
$4.76B
| $11.7M | ﹤0.01% |
179,466
-21,015
| -10% | -$1.38M |
|
1571
Futu Holdings
FUTU
$15.9B
| $11.7M | ﹤0.01% |
124,981
-18,284
| -13% | -$2.34M |
|
|
CSW
1572
CSW Industrials
CSW
$4.75B
| $11.7M | ﹤0.01% |
42,095
+4,706
| +13% | +$1.31M |
|
1573
Mohawk Industries
MHK
$8.42B
| $11.7M | ﹤0.01% |
96,341
+476
| +0.5% | +$50.1K |
|
1574
ABM Industries
ABM
$2.88B
| $11.7M | ﹤0.01% |
264,152
+132,220
| +100% | +$5.42M |
|
1575
Adient
ADNT
$1.45B
| $11.7M | ﹤0.01% |
635,245
-426,357
| -40% | -$9.11M |
|
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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.