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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 | |
|---|---|---|---|---|---|---|
|
GTY
1726
Getty Realty Corp
GTY
$2.01B
| $9.21M | ﹤0.01% |
276,041
-281,218
| -50% | -$9.33M |
|
1727
Caesars Entertainment
CZR
$6.04B
| $9.2M | ﹤0.01% |
304,751
+10,512
| +4% | +$296K |
|
1728
Backblaze
BLZE
$762M
| $9.16M | ﹤0.01% |
577,841
+506,698
| +712% | +$3.5M |
|
1729
Trinity Industries
TRN
$2.26B
| $9.16M | ﹤0.01% |
264,863
-169,002
| -39% | -$5.71M |
|
|
GPGI
1730
GPGI Inc
GPGI
$3.74B
| $9.13M | ﹤0.01% |
575,775
+138,877
| +32% | +$1.99M |
|
1731
Tiptree Inc
TIPT
$665M
| $9.12M | ﹤0.01% |
509,124
+128,006
| +34% | +$2.21M |
|
|
LBRDK
1732
DELISTED
Liberty Broadband Class C
LBRDK
| $9.12M | ﹤0.01% |
274,279
+102,394
| +60% | +$3.99M |
|
1733
Cedar Fair
FUN
$1.4B
| $9.12M | ﹤0.01% |
428,056
+221,142
| +107% | +$4.52M |
|
1734
Park National Corp
PRK
$3.39B
| $9.11M | ﹤0.01% |
49,761
+7,554
| +18% | +$1.31M |
|
1735
NuScale Power
SMR
$4.19B
| $9.04M | ﹤0.01% |
901,676
+276,026
| +44% | +$3.11M |
|
1736
Hanmi Financial
HAFC
$946M
| $9.04M | ﹤0.01% |
279,125
+178,132
| +176% | +$5.32M |
|
|
AGNT
1737
AGNT Inc
AGNT
$627M
| $9.03M | ﹤0.01% |
1,669,867
+438,103
| +36% | +$2.42M |
|
1738
Genius Sports
GENI
$1.8B
| $9.02M | ﹤0.01% |
1,488,470
+69,784
| +5% | +$361K |
|
1739
GSK
GSK
$96.4B
| $8.99M | ﹤0.01% |
171,450
+147,978
| +630% | +$7.83M |
|
1740
Teleflex
TFX
$5.59B
| $8.98M | ﹤0.01% |
70,845
+4,947
| +8% | +$633K |
|
1741
Graham Holdings Company
GHC
$4.81B
| $8.98M | ﹤0.01% |
7,864
+537
| +7% | +$604K |
|
|
CCC
1742
CCC Intelligent Solutions
CCC
$4.03B
| $8.97M | ﹤0.01% |
1,737,820
+435,059
| +33% | +$2.15M |
|
1743
National Health Investors
NHI
$3.45B
| $8.96M | ﹤0.01% |
117,495
+3,698
| +3% | +$283K |
|
1744
Kanzhun
BZ
$7.35B
| $8.96M | ﹤0.01% |
696,025
-29,338
| -4% | -$402K |
|
1745
ING
ING
$105B
| $8.95M | ﹤0.01% |
285,117
+170,228
| +148% | +$5.04M |
|
1746
Lincoln National
LNC
$8.34B
| $8.94M | ﹤0.01% |
252,980
-88,284
| -26% | -$3.17M |
|
1747
Congress Large Cap Growth ETF
CAML
$376M
| $8.93M | ﹤0.01% |
+223,284
| New | +$8.69M |
|
1748
Banco Santander
SAN
$212B
| $8.92M | ﹤0.01% |
+646,059
| New | +$8.01M |
|
1749
Enact Holdings
ACT
$6.81B
| $8.9M | ﹤0.01% |
194,640
-206,402
| -51% | -$8.83M |
|
1750
Regenxbio
RGNX
$565M
| $8.87M | ﹤0.01% |
740,026
+158,010
| +27% | +$1.31M |
|
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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.