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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 | |
|---|---|---|---|---|---|---|
1926
Heartland Express
HTLD
$943M
| $6.58M | ﹤0.01% |
432,034
+310,247
| +255% | +$4.2M |
|
1927
DXP Enterprises
DXPE
$2.84B
| $6.56M | ﹤0.01% |
38,905
+8,311
| +27% | +$1.31M |
|
1928
HUB Group
HUBG
$2.18B
| $6.45M | ﹤0.01% |
147,208
+14,453
| +11% | +$606K |
|
1929
NextNav
NN
$2.5B
| $6.44M | ﹤0.01% |
361,303
+84,481
| +31% | +$1.63M |
|
1930
SoundHound AI
SOUN
$2.79B
| $6.41M | ﹤0.01% |
990,278
+10,196
| +1% | +$79K |
|
1931
Intellia Therapeutics
NTLA
$1.67B
| $6.39M | ﹤0.01% |
377,646
+136,829
| +57% | +$1.92M |
|
1932
First Majestic Silver
AG
$9.93B
| $6.38M | ﹤0.01% |
375,639
+49,246
| +15% | +$976K |
|
1933
OppFi
OPFI
$647M
| $6.37M | ﹤0.01% |
641,376
-11,220
| -2% | -$97.1K |
|
1934
Descartes Systems
DSGX
$6.11B
| $6.35M | ﹤0.01% |
91,775
+5,378
| +6% | +$384K |
|
1935
Peabody Energy
BTU
$3.54B
| $6.35M | ﹤0.01% |
274,695
+4,432
| +2% | +$118K |
|
1936
Recursion Pharmaceuticals
RXRX
$1.69B
| $6.32M | ﹤0.01% |
1,721,154
+556,551
| +48% | +$1.85M |
|
|
GRAL
1937
GRAIL Inc
GRAL
$3.46B
| $6.26M | ﹤0.01% |
91,761
-16,207
| -15% | -$954K |
|
1938
OR Royalties Inc
OR
$6.71B
| $6.26M | ﹤0.01% |
197,865
-579,941
| -75% | -$21.4M |
|
|
SEZL
1939
Sezzle
SEZL
$3.99B
| $6.26M | ﹤0.01% |
36,484
+3,598
| +11% | +$379K |
|
1940
Flowers Foods
FLO
$1.3B
| $6.25M | ﹤0.01% |
790,611
+330,617
| +72% | +$2.65M |
|
1941
MillerKnoll
MLKN
$1.43B
| $6.24M | ﹤0.01% |
305,224
-27,825
| -8% | -$446K |
|
1942
Gulfport Energy Corp
GPOR
$3.12B
| $6.23M | ﹤0.01% |
36,692
-10,649
| -22% | -$1.92M |
|
1943
Eos Energy Enterprises
EOSE
$1.45B
| $6.22M | ﹤0.01% |
1,057,846
+322,627
| +44% | +$2.24M |
|
|
MPT
1944
Medical Properties Trust
MPT
$2.19B
| $6.21M | ﹤0.01% |
1,343,695
+498,327
| +59% | +$2.47M |
|
1945
Mitsubishi UFJ Financial
MUFG
$262B
| $6.2M | ﹤0.01% |
+311,854
| New | +$5.87M |
|
1946
SITE Centers
SITC
$149M
| $6.2M | ﹤0.01% |
1,561,296
-319,826
| -17% | -$1.67M |
|
1947
Mid Penn Bancorp
MPB
$938M
| $6.19M | ﹤0.01% |
177,553
+92,121
| +108% | +$3.05M |
|
1948
SELLAS Life Sciences
SLS
$2.72B
| $6.18M | ﹤0.01% |
418,729
-252,245
| -38% | -$1.74M |
|
1949
Herbalife
HLF
$1.29B
| $6.18M | ﹤0.01% |
469,988
+7,828
| +2% | +$108K |
|
1950
NeoGenomics
NEO
$2.26B
| $6.17M | ﹤0.01% |
423,050
+3,600
| +0.9% | +$34.7K |
|
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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.