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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 | |
|---|---|---|---|---|---|---|
1576
John Wiley & Sons Class A
WLY
$2.39B
| $11.7M | ﹤0.01% |
240,231
+120,157
| +100% | +$5.05M |
|
1577
Dianthus Therapeutics
DNTH
$5.78B
| $11.6M | ﹤0.01% |
119,460
-98,022
| -45% | -$8.56M |
|
1578
Advance Auto Parts
AAP
$2.61B
| $11.6M | ﹤0.01% |
186,568
+12,005
| +7% | +$681K |
|
|
BELFB
1579
Bel Fuse Inc Class B
BELFB
$3.51B
| $11.6M | ﹤0.01% |
34,851
+12,175
| +54% | +$3.29M |
|
1580
AGCO
AGCO
$8.54B
| $11.6M | ﹤0.01% |
96,832
+3,800
| +4% | +$442K |
|
1581
Olin
OLN
$1.97B
| $11.6M | ﹤0.01% |
584,249
+7,366
| +1% | +$193K |
|
1582
Noble Corp
NE
$7.3B
| $11.6M | ﹤0.01% |
310,357
+31,670
| +11% | +$1.51M |
|
1583
Murphy Oil
MUR
$5.57B
| $11.5M | ﹤0.01% |
353,901
+21,185
| +6% | +$811K |
|
1584
iShares National Muni Bond ETF
MUB
$44.6B
| $11.5M | ﹤0.01% |
+106,878
| New | +$11.4M |
|
1585
REX American Resources
REX
$1.4B
| $11.5M | ﹤0.01% |
254,624
+303
| +0.1% | +$14K |
|
1586
Dropbox
DBX
$7.62B
| $11.5M | ﹤0.01% |
418,475
+114,637
| +38% | +$2.95M |
|
1587
FTI Consulting
FCN
$4.15B
| $11.5M | ﹤0.01% |
77,114
+3,615
| +5% | +$591K |
|
1588
Old Second Bancorp
OSBC
$1.3B
| $11.5M | ﹤0.01% |
492,162
+72,520
| +17% | +$1.55M |
|
1589
Stepan Co
SCL
$1.4B
| $11.5M | ﹤0.01% |
205,903
+336
| +0.2% | +$17.5K |
|
1590
Pricesmart
PSMT
$5.23B
| $11.5M | ﹤0.01% |
58,732
+5,811
| +11% | +$969K |
|
1591
F&G Annuities & Life
FG
$3.09B
| $11.4M | ﹤0.01% |
430,520
-134,998
| -24% | -$3.69M |
|
1592
AXT Inc
AXTI
$4.24B
| $11.4M | ﹤0.01% |
+158,416
| New | +$14.3M |
|
1593
Louisiana-Pacific
LPX
$4.6B
| $11.4M | ﹤0.01% |
144,970
+13,943
| +11% | +$1.03M |
|
1594
Transocean
RIG
$6.44B
| $11.4M | ﹤0.01% |
2,329,295
-2,145,976
| -48% | -$13.4M |
|
1595
iShares MSCI USA Quality Factor ETF
QUAL
$46.6B
| $11.4M | ﹤0.01% |
59,214
+16,752
| +39% | +$3.51M |
|
1596
Energizer
ENR
$1.37B
| $11.4M | ﹤0.01% |
530,196
+380,134
| +253% | +$7.24M |
|
|
AMRZ
1597
Amrize Ltd
AMRZ
$22.1B
| $11.4M | ﹤0.01% |
213,769
+779
| +0.4% | +$42.2K |
|
1598
Ollie's Bargain Outlet
OLLI
$4.27B
| $11.3M | ﹤0.01% |
147,402
-38,016
| -21% | -$3.17M |
|
1599
CEVA Inc
CEVA
$787M
| $11.3M | ﹤0.01% |
239,992
+20,621
| +9% | +$729K |
|
1600
Celanese
CE
$5.02B
| $11.3M | ﹤0.01% |
246,033
+28,630
| +13% | +$1.66M |
|
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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.