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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 | |
|---|---|---|---|---|---|---|
|
ALM
1601
Almonty Industries
ALM
$4.78B
| $11.3M | ﹤0.01% |
683,598
+548,399
| +406% | +$10.5M |
|
1602
Alignment Healthcare
ALHC
$2.65B
| $11.2M | ﹤0.01% |
471,595
-1,108,987
| -70% | -$21.3M |
|
1603
SAP
SAP
$238B
| $11.2M | ﹤0.01% |
72,689
+58,387
| +408% | +$9.96M |
|
1604
Pathward Financial
CASH
$1.64B
| $11.2M | ﹤0.01% |
128,568
-58,321
| -31% | -$5.04M |
|
1605
Integer Holdings
ITGR
$4.28B
| $11.2M | ﹤0.01% |
119,577
+6,412
| +6% | +$569K |
|
1606
Antero Midstream
AM
$10.6B
| $11.2M | ﹤0.01% |
490,706
-14,294
| -3% | -$310K |
|
1607
QuinStreet
QNST
$1.03B
| $11.1M | ﹤0.01% |
759,053
-177,332
| -19% | -$2.23M |
|
1608
Shore Bancshares
SHBI
$781M
| $11.1M | ﹤0.01% |
483,359
+138,548
| +40% | +$2.82M |
|
1609
Buckle
BKE
$2.08B
| $11.1M | ﹤0.01% |
262,491
-28,488
| -10% | -$1.41M |
|
1610
CRISPR Therapeutics
CRSP
$5.05B
| $11.1M | ﹤0.01% |
203,089
+12,323
| +6% | +$650K |
|
1611
Vestis
VSTS
$1.72B
| $11.1M | ﹤0.01% |
762,074
+527,816
| +225% | +$5.89M |
|
1612
Chewy
CHWY
$8.47B
| $11M | ﹤0.01% |
561,706
-397,326
| -41% | -$9.02M |
|
|
DCH
1613
Dauch Corp
DCH
$1.56B
| $11M | ﹤0.01% |
2,030,848
-1,404,566
| -41% | -$8.54M |
|
1614
Cinemark Holdings
CNK
$4.07B
| $10.9M | ﹤0.01% |
344,087
+50,976
| +17% | +$1.51M |
|
1615
WillScot Mobile Mini Holdings
WSC
$3.38B
| $10.9M | ﹤0.01% |
378,301
+94,329
| +33% | +$2.28M |
|
1616
Globalstar
GSAT
$10.6B
| $10.9M | ﹤0.01% |
134,220
-27,641
| -17% | -$2.22M |
|
1617
Energy Fuels
UUUU
$3.61B
| $10.9M | ﹤0.01% |
750,978
+20,964
| +3% | +$385K |
|
1618
Virtus Investment Partners
VRTS
$1.01B
| $10.9M | ﹤0.01% |
75,847
+40,482
| +114% | +$5.71M |
|
1619
La-Z-Boy
LZB
$1.24B
| $10.9M | ﹤0.01% |
270,606
+19,729
| +8% | +$713K |
|
1620
Talos Energy
TALO
$2.93B
| $10.9M | ﹤0.01% |
840,786
-953,146
| -53% | -$14.2M |
|
1621
Eagle Materials
EXP
$5.64B
| $10.9M | ﹤0.01% |
48,227
-1,347
| -3% | -$282K |
|
1622
Doximity
DOCS
$4.4B
| $10.8M | ﹤0.01% |
521,177
+5,285
| +1% | +$117K |
|
1623
Trex
TREX
$4.45B
| $10.8M | ﹤0.01% |
215,947
-723,510
| -77% | -$30M |
|
1624
Brink's
BCO
$4.5B
| $10.8M | ﹤0.01% |
114,325
-312,279
| -73% | -$32.5M |
|
1625
Celsius Holdings
CELH
$6.74B
| $10.8M | ﹤0.01% |
368,636
-32,298
| -8% | -$1.02M |
|
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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.