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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 | |
|---|---|---|---|---|---|---|
1651
CVB Financial
CVBF
$3.94B
| $10.3M | ﹤0.01% |
457,256
+140,947
| +45% | +$2.9M |
|
1652
World Kinect Corp
WKC
$1.81B
| $10.3M | ﹤0.01% |
312,801
-47,488
| -13% | -$1.32M |
|
1653
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $10.3M | ﹤0.01% |
143,957
+44,357
| +45% | +$3.09M |
|
1654
Community Bank
CBU
$3.3B
| $10.2M | ﹤0.01% |
152,535
+21,050
| +16% | +$1.33M |
|
1655
AtriCure
ATRC
$2.69B
| $10.2M | ﹤0.01% |
365,825
+29,098
| +9% | +$819K |
|
1656
Yelp
YELP
$1.14B
| $10.2M | ﹤0.01% |
416,221
+279,676
| +205% | +$6.97M |
|
1657
McEwen Inc
MUX
$1.2B
| $10.2M | ﹤0.01% |
+562,533
| New | +$12.2M |
|
1658
Rogers Communications
RCI
$19.5B
| $10.2M | ﹤0.01% |
312,659
+3,322
| +1% | +$120K |
|
1659
Rogers Corp
ROG
$2.37B
| $10.2M | ﹤0.01% |
62,074
+5,483
| +10% | +$754K |
|
1660
KBR
KBR
$4.6B
| $10.1M | ﹤0.01% |
293,755
+14,637
| +5% | +$510K |
|
|
MZTI
1661
The Marzetti Company
MZTI
$2.77B
| $10.1M | ﹤0.01% |
88,846
-12,688
| -12% | -$1.53M |
|
1662
ESAB
ESAB
$4.31B
| $10.1M | ﹤0.01% |
102,643
-6,076
| -6% | -$587K |
|
1663
NewMarket
NEU
$8.1B
| $10.1M | ﹤0.01% |
12,790
+847
| +7% | +$610K |
|
|
INVX
1664
Innovex International
INVX
$2.08B
| $10.1M | ﹤0.01% |
407,975
-25,051
| -6% | -$681K |
|
1665
Amalgamated Financial
AMAL
$1.45B
| $10.1M | ﹤0.01% |
220,308
+7,483
| +4% | +$315K |
|
1666
Enerpac Tool Group
EPAC
$1.81B
| $10.1M | ﹤0.01% |
281,847
+152,721
| +118% | +$5.36M |
|
1667
Nexstar Media Group
NXST
$5.24B
| $10.1M | ﹤0.01% |
56,542
+552
| +1% | +$103K |
|
1668
Personalis
PSNL
$1.74B
| $10.1M | ﹤0.01% |
753,004
+409,484
| +119% | +$3.33M |
|
1669
Independent Bank
INDB
$3.92B
| $10.1M | ﹤0.01% |
120,391
+7,729
| +7% | +$613K |
|
1670
Ryan Specialty Holdings
RYAN
$4.72B
| $10.1M | ﹤0.01% |
266,868
+51,219
| +24% | +$1.74M |
|
1671
Prosperity Bancshares
PB
$8.59B
| $10M | ﹤0.01% |
136,915
+7,120
| +5% | +$495K |
|
1672
Schrodinger
SDGR
$1.41B
| $9.98M | ﹤0.01% |
614,314
+488,474
| +388% | +$6.54M |
|
1673
Hamilton Lane
HLNE
$4.15B
| $9.98M | ﹤0.01% |
126,558
-37,548
| -23% | -$3.34M |
|
1674
Chesapeake Utilities
CPK
$3.12B
| $9.96M | ﹤0.01% |
81,330
+1,858
| +2% | +$233K |
|
1675
Orrstown Financial Services
ORRF
$835M
| $9.95M | ﹤0.01% |
243,765
-94,203
| -28% | -$3.55M |
|
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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.