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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 | |
|---|---|---|---|---|---|---|
1751
A10 Networks
ATEN
$1.77B
| $8.84M | ﹤0.01% |
236,607
+78,036
| +49% | +$2.27M |
|
1752
Forum Energy Technologies
FET
$929M
| $8.84M | ﹤0.01% |
175,934
+5,330
| +3% | +$297K |
|
|
PTRN
1753
Pattern Group Inc
PTRN
$3.52B
| $8.83M | ﹤0.01% |
+350,400
| New | +$5.95M |
|
1754
Myriad Genetics
MYGN
$321M
| $8.83M | ﹤0.01% |
1,545,549
+626,586
| +68% | +$2.84M |
|
1755
Celcuity
CELC
$4.18B
| $8.82M | ﹤0.01% |
84,306
+7,652
| +10% | +$883K |
|
1756
The Bancorp
TBBK
$2.05B
| $8.8M | ﹤0.01% |
140,476
+2,631
| +2% | +$151K |
|
1757
Harley-Davidson
HOG
$2.81B
| $8.79M | ﹤0.01% |
359,179
+104,093
| +41% | +$2.5M |
|
1758
Tencent Music
TME
$12.9B
| $8.77M | ﹤0.01% |
1,050,212
+62,943
| +6% | +$575K |
|
1759
Idaho Strategic Resources
IDR
$484M
| $8.74M | ﹤0.01% |
266,718
+165,803
| +164% | +$6.44M |
|
1760
Integra LifeSciences
IART
$1.21B
| $8.72M | ﹤0.01% |
485,458
+330,021
| +212% | +$4.62M |
|
|
AMTM
1761
Amentum Holdings
AMTM
$4.78B
| $8.71M | ﹤0.01% |
421,495
-450,300
| -52% | -$10.9M |
|
1762
WaFd
WAFD
$2.52B
| $8.7M | ﹤0.01% |
226,818
+34,697
| +18% | +$1.22M |
|
1763
Nicolet Bankshares
NIC
$3.57B
| $8.69M | ﹤0.01% |
52,521
+6,271
| +14% | +$926K |
|
1764
SiriusXM
SIRI
$9.73B
| $8.68M | ﹤0.01% |
293,705
+6,899
| +2% | +$185K |
|
|
GOLD
1765
Gold.com Inc
GOLD
$1.34B
| $8.66M | ﹤0.01% |
208,137
-26,676
| -11% | -$1.15M |
|
1766
Bio-Rad Laboratories Class A
BIO
$9.86B
| $8.66M | ﹤0.01% |
29,493
+76
| +0.3% | +$21.6K |
|
1767
MeiraGTx Holdings
MGTX
$1.23B
| $8.64M | ﹤0.01% |
639,459
+507,005
| +383% | +$5.04M |
|
1768
Unitil
UTL
$969M
| $8.64M | ﹤0.01% |
163,906
+26,637
| +19% | +$1.38M |
|
1769
Satellogic
SATL
$723M
| $8.63M | ﹤0.01% |
1,509,288
-1,317,871
| -47% | -$9.65M |
|
1770
CGI
GIB
$14.3B
| $8.62M | ﹤0.01% |
133,474
-1,722
| -1% | -$117K |
|
1771
Cheesecake Factory
CAKE
$5.03B
| $8.6M | ﹤0.01% |
108,147
+13,826
| +15% | +$896K |
|
1772
Dole
DOLE
$1.28B
| $8.6M | ﹤0.01% |
626,827
-1,156,998
| -65% | -$16.8M |
|
1773
Central Garden & Pet Co
CENT
$2.48B
| $8.6M | ﹤0.01% |
193,844
+174,104
| +882% | +$6.83M |
|
1774
Cullinan Oncology
CGEM
$1.35B
| $8.59M | ﹤0.01% |
471,947
-333,753
| -41% | -$4.96M |
|
1775
Dyne Therapeutics
DYN
$3.44B
| $8.59M | ﹤0.01% |
386,787
-331,546
| -46% | -$6.16M |
|
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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.