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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 | |
|---|---|---|---|---|---|---|
1701
Hanover Insurance
THG
$7.8B
| $9.61M | ﹤0.01% |
44,875
-49,333
| -52% | -$9.34M |
|
|
AUGO
1702
Aura Minerals Inc
AUGO
$7.21B
| $9.59M | ﹤0.01% |
152,350
+128,498
| +539% | +$10.1M |
|
1703
Ouster
OUST
$2.54B
| $9.55M | ﹤0.01% |
152,825
+20,081
| +15% | +$675K |
|
1704
Vail Resorts
MTN
$4.75B
| $9.55M | ﹤0.01% |
70,163
+10,917
| +18% | +$1.42M |
|
1705
Upstart Holdings
UPST
$2.44B
| $9.51M | ﹤0.01% |
268,547
+80,203
| +43% | +$2.47M |
|
1706
Zillow
Z
$7.03B
| $9.51M | ﹤0.01% |
301,759
-29,751
| -9% | -$1.14M |
|
1707
Century Communities
CCS
$1.69B
| $9.5M | ﹤0.01% |
132,601
+68,458
| +107% | +$3.96M |
|
1708
Addus HomeCare
ADUS
$2.21B
| $9.5M | ﹤0.01% |
94,577
-126,386
| -57% | -$11.9M |
|
1709
StoneCo
STNE
$2.38B
| $9.5M | ﹤0.01% |
876,164
-105,616
| -11% | -$1.25M |
|
1710
Green Dot
GDOT
$756M
| $9.48M | ﹤0.01% |
701,857
-5,506
| -0.8% | -$68.9K |
|
|
CNR
1711
Core Natural Resources Inc
CNR
$4.89B
| $9.48M | ﹤0.01% |
118,451
-113
| -0.1% | -$10K |
|
1712
LCI Industries
LCII
$2.27B
| $9.47M | ﹤0.01% |
89,488
+13,898
| +18% | +$1.53M |
|
1713
AeroVironment
AVAV
$7.47B
| $9.46M | ﹤0.01% |
57,311
-30,609
| -35% | -$5.48M |
|
1714
Bitdeer Technologies
BTDR
$3.13B
| $9.46M | ﹤0.01% |
596,037
+217,594
| +57% | +$3.12M |
|
1715
MediaAlpha
MAX
$622M
| $9.46M | ﹤0.01% |
752,447
+51,048
| +7% | +$482K |
|
1716
International Seaways
INSW
$5.06B
| $9.46M | ﹤0.01% |
123,467
+34,418
| +39% | +$2.79M |
|
1717
Brandes US Value ETF
BUSA
$320M
| $9.46M | ﹤0.01% |
+239,749
| New | +$9.3M |
|
1718
Renasant Corp
RNST
$3.7B
| $9.41M | ﹤0.01% |
221,169
+29,205
| +15% | +$1.18M |
|
1719
Robert Half
RHI
$3.83B
| $9.33M | ﹤0.01% |
303,807
+24,180
| +9% | +$677K |
|
1720
3D Systems Corp
DDD
$543M
| $9.31M | ﹤0.01% |
3,081,184
+1,088,159
| +55% | +$2.96M |
|
1721
Corsair Gaming
CRSR
$1.36B
| $9.3M | ﹤0.01% |
961,315
+879,414
| +1,074% | +$6.81M |
|
1722
Healthcare Realty
HR
$6.47B
| $9.27M | ﹤0.01% |
459,445
+39,974
| +10% | +$777K |
|
1723
Duolingo
DUOL
$6.79B
| $9.26M | ﹤0.01% |
80,483
-269
| -0.3% | -$29.4K |
|
|
GRDN
1724
Guardian Pharmacy Services
GRDN
$2.78B
| $9.24M | ﹤0.01% |
220,791
-316,660
| -59% | -$12.3M |
|
1725
ICL Group
ICL
$7.38B
| $9.24M | ﹤0.01% |
1,842,783
+1,087
| +0.1% | +$6.18K |
|
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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.