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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 | |
|---|---|---|---|---|---|---|
1876
Arcus Biosciences
RCUS
$3.33B
| $7.22M | ﹤0.01% |
234,052
+12,342
| +6% | +$305K |
|
1877
Barrett Business Services
BBSI
$796M
| $7.21M | ﹤0.01% |
202,867
-56,155
| -22% | -$1.76M |
|
1878
EverQuote
EVER
$828M
| $7.15M | ﹤0.01% |
300,421
+76,644
| +34% | +$1.4M |
|
1879
Graphic Packaging
GPK
$2.78B
| $7.15M | ﹤0.01% |
676,130
+209,792
| +45% | +$2.14M |
|
1880
Diamondrock Hospitality Co
DRH
$2.49B
| $7.14M | ﹤0.01% |
585,935
-121,780
| -17% | -$1.33M |
|
1881
Turning Point Brands
TPB
$1.44B
| $7.13M | ﹤0.01% |
84,074
+3,621
| +5% | +$301K |
|
1882
Lazard
LAZ
$4.08B
| $7.11M | ﹤0.01% |
169,584
-1,659
| -1% | -$76K |
|
1883
Schwab International Dividend Equity ETF
SCHY
$2.57B
| $7.1M | ﹤0.01% |
+223,899
| New | +$7.22M |
|
1884
Brighthouse Financial
BHF
$2.92B
| $7.09M | ﹤0.01% |
112,059
+15,086
| +16% | +$938K |
|
1885
Worthington Enterprises
WOR
$2.82B
| $7.09M | ﹤0.01% |
131,903
+48,396
| +58% | +$2.7M |
|
1886
Archer Aviation
ACHR
$4.2B
| $7.08M | ﹤0.01% |
1,497,681
-591,769
| -28% | -$3.44M |
|
|
INGM
1887
Ingram Micro Holding
INGM
$6.08B
| $7.08M | ﹤0.01% |
257,974
+125,951
| +95% | +$3.54M |
|
1888
Appian
APPN
$2.44B
| $7.06M | ﹤0.01% |
308,398
-106,558
| -26% | -$2.37M |
|
1889
S&T Bancorp
STBA
$1.77B
| $7.04M | ﹤0.01% |
143,489
-101,777
| -41% | -$4.58M |
|
1890
United Microelectronic
UMC
$55.5B
| $7.01M | ﹤0.01% |
+257,707
| New | +$4.4M |
|
|
TIGR
1891
UP Fintech Holding
TIGR
$881M
| $7M | ﹤0.01% |
1,590,954
-38,629
| -2% | -$225K |
|
1892
Winnebago Industries
WGO
$797M
| $6.97M | ﹤0.01% |
222,992
-88,528
| -28% | -$2.7M |
|
1893
Maximus
MMS
$2.96B
| $6.96M | ﹤0.01% |
129,446
-209,641
| -62% | -$13.1M |
|
1894
Phreesia
PHR
$631M
| $6.95M | ﹤0.01% |
675,234
-332,993
| -33% | -$3.09M |
|
|
UNIT
1895
Uniti Group
UNIT
$2.4B
| $6.93M | ﹤0.01% |
603,757
-32,406
| -5% | -$368K |
|
1896
Centrus Energy
LEU
$3.31B
| $6.91M | ﹤0.01% |
41,192
-5,546
| -12% | -$1.04M |
|
1897
Visteon
VC
$2.68B
| $6.91M | ﹤0.01% |
69,611
+2,462
| +4% | +$269K |
|
1898
MDU Resources
MDU
$4.05B
| $6.9M | ﹤0.01% |
325,547
+13,275
| +4% | +$289K |
|
|
OFRM
1899
Once Upon a Farm PBC
OFRM
$667M
| $6.87M | ﹤0.01% |
+335,622
| New | +$5.5M |
|
|
ALMS
1900
Alumis Inc
ALMS
$1.28B
| $6.86M | ﹤0.01% |
243,872
-75,316
| -24% | -$1.75M |
|
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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.