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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 | |
|---|---|---|---|---|---|---|
|
CAI
1626
Caris Life Sciences
CAI
$6.79B
| $10.8M | ﹤0.01% |
604,416
-59,162
| -9% | -$1.06M |
|
1627
Cal-Maine
CALM
$3.44B
| $10.8M | ﹤0.01% |
133,441
+20,936
| +19% | +$1.62M |
|
1628
W&T Offshore
WTI
$632M
| $10.7M | ﹤0.01% |
3,411,682
+3,155,199
| +1,230% | +$11.7M |
|
1629
Genpact
G
$5.78B
| $10.7M | ﹤0.01% |
390,755
-11,120
| -3% | -$365K |
|
1630
GitLab
GTLB
$7.88B
| $10.7M | ﹤0.01% |
351,897
+3,908
| +1% | +$99.1K |
|
1631
Brunswick
BC
$4.53B
| $10.7M | ﹤0.01% |
127,242
+9,380
| +8% | +$752K |
|
1632
Churchill Downs
CHDN
$5.77B
| $10.6M | ﹤0.01% |
118,725
+15,301
| +15% | +$1.37M |
|
1633
Valaris
VAL
$5.95B
| $10.6M | ﹤0.01% |
146,035
+14,018
| +11% | +$1.3M |
|
1634
AB InBev
BUD
$153B
| $10.6M | ﹤0.01% |
+128,666
| New | +$10.1M |
|
|
VSNT
1635
Versant Media Group
VSNT
$5.2B
| $10.6M | ﹤0.01% |
294,126
+2,020
| +0.7% | +$81.1K |
|
1636
Mayville Engineering Co
MEC
$482M
| $10.6M | ﹤0.01% |
281,914
+234,496
| +495% | +$6.27M |
|
1637
NB Bancorp
NBBK
$1B
| $10.5M | ﹤0.01% |
498,869
+10,836
| +2% | +$223K |
|
1638
ePlus
PLUS
$2.3B
| $10.5M | ﹤0.01% |
126,385
-24,604
| -16% | -$2.05M |
|
1639
Amdocs
DOX
$6.29B
| $10.5M | ﹤0.01% |
207,980
-161,508
| -44% | -$9.91M |
|
1640
Universal Insurance Holdings
UVE
$1.23B
| $10.5M | ﹤0.01% |
253,066
+6,258
| +3% | +$236K |
|
1641
Quaker Houghton
KWR
$2.67B
| $10.5M | ﹤0.01% |
65,817
+14,225
| +28% | +$2M |
|
1642
Full Truck Alliance
YMM
$8.45B
| $10.5M | ﹤0.01% |
+1,287,016
| New | +$11M |
|
1643
Starwood Property Trust
STWD
$5.78B
| $10.4M | ﹤0.01% |
637,642
-123,649
| -16% | -$2.15M |
|
1644
Haemonetics
HAE
$4.6B
| $10.4M | ﹤0.01% |
139,139
-51,862
| -27% | -$3.33M |
|
|
BWIN
1645
Baldwin Insurance Group
BWIN
$2.85B
| $10.4M | ﹤0.01% |
392,561
+121,757
| +45% | +$2.63M |
|
1646
Grand Canyon Education
LOPE
$3.94B
| $10.4M | ﹤0.01% |
72,577
+20,484
| +39% | +$3.25M |
|
1647
CoreCivic
CXW
$3.4B
| $10.4M | ﹤0.01% |
341,853
+103,876
| +44% | +$2.35M |
|
1648
Fortune Brands Innovations
FBIN
$4.74B
| $10.4M | ﹤0.01% |
188,593
-13,292
| -7% | -$532K |
|
1649
Capitol Federal Financial
CFFN
$1.09B
| $10.3M | ﹤0.01% |
1,213,480
+61,518
| +5% | +$481K |
|
|
BMNR
1650
BitMine Immersion Technologies
BMNR
$14.6B
| $10.3M | ﹤0.01% |
+774,824
| New | +$15M |
|
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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.