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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 | |
|---|---|---|---|---|---|---|
1901
James Hardie Industries
JHX
$16.4B
| $6.86M | ﹤0.01% |
261,879
+8,491
| +3% | +$187K |
|
1902
AtaiBeckley Inc
ATAI
$2.73B
| $6.83M | ﹤0.01% |
1,295,262
+1,118,139
| +631% | +$4.71M |
|
1903
Sarepta Therapeutics
SRPT
$2.17B
| $6.82M | ﹤0.01% |
379,295
+192,537
| +103% | +$3.64M |
|
1904
Kodiak Sciences
KOD
$2.07B
| $6.81M | ﹤0.01% |
174,730
+79,438
| +83% | +$3.09M |
|
|
SEM
1905
DELISTED
Select Medical
SEM
| $6.8M | ﹤0.01% |
411,906
+178,821
| +77% | +$2.95M |
|
|
FIGR
1906
Figure Technology Solutions
FIGR
$8.21B
| $6.78M | ﹤0.01% |
220,847
+145,734
| +194% | +$4.87M |
|
1907
Ingevity
NGVT
$2.31B
| $6.77M | ﹤0.01% |
90,664
+7,430
| +9% | +$535K |
|
1908
National Healthcare
NHC
$3.52B
| $6.75M | ﹤0.01% |
31,954
+4,487
| +16% | +$824K |
|
|
STRZ
1909
Starz Entertainment Corp
STRZ
$434M
| $6.75M | ﹤0.01% |
233,783
+155,574
| +199% | +$3.39M |
|
1910
Nektar Therapeutics
NKTR
$2.41B
| $6.75M | ﹤0.01% |
+96,636
| New | +$7.07M |
|
1911
Rezolute
RZLT
$402M
| $6.74M | ﹤0.01% |
1,295,209
+1,197,523
| +1,226% | +$4.45M |
|
|
FBRT
1912
Franklin BSP Realty Trust
FBRT
$638M
| $6.72M | ﹤0.01% |
825,882
+659,750
| +397% | +$5.73M |
|
1913
IAMGOLD
IAG
$11.5B
| $6.71M | ﹤0.01% |
423,007
-10,318
| -2% | -$180K |
|
1914
Hawkins
HWKN
$2.56B
| $6.71M | ﹤0.01% |
47,190
-14,721
| -24% | -$2.33M |
|
1915
CNB Financial Corp
CCNE
$1.02B
| $6.7M | ﹤0.01% |
198,676
+91,940
| +86% | +$2.86M |
|
1916
4D Molecular Therapeutics
FDMT
$745M
| $6.69M | ﹤0.01% |
503,071
-58,734
| -10% | -$572K |
|
1917
Patrick Industries
PATK
$2.4B
| $6.67M | ﹤0.01% |
74,274
-238,243
| -76% | -$22.7M |
|
1918
Cannae Holdings
CNNE
$658M
| $6.65M | ﹤0.01% |
462,082
-54,629
| -11% | -$743K |
|
1919
Digi International
DGII
$2.61B
| $6.65M | ﹤0.01% |
88,714
+13,143
| +17% | +$815K |
|
1920
Towne Bank
TOWN
$3.43B
| $6.64M | ﹤0.01% |
183,259
-280,996
| -61% | -$9.81M |
|
1921
Carter Bankshares
CARE
$732M
| $6.64M | ﹤0.01% |
195,185
+148,266
| +316% | +$4.01M |
|
|
CMBT
1922
CMB.TECH NV
CMBT
$5.62B
| $6.63M | ﹤0.01% |
467,324
+376,202
| +413% | +$5.42M |
|
1923
Walker & Dunlop
WD
$1.38B
| $6.61M | ﹤0.01% |
120,882
+10,033
| +9% | +$508K |
|
1924
Organon & Co
OGN
$3.58B
| $6.59M | ﹤0.01% |
486,400
+17,469
| +4% | +$209K |
|
1925
EPAM Systems
EPAM
$5.91B
| $6.58M | ﹤0.01% |
82,942
-127,849
| -61% | -$13.5M |
|
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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.