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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 | |
|---|---|---|---|---|---|---|
1976
Lakeland Financial Corp
LKFN
$1.5B
| $5.98M | ﹤0.01% |
96,932
+453
| +0.5% | +$27.3K |
|
1977
Navient
NAVI
$858M
| $5.98M | ﹤0.01% |
702,708
+512,050
| +269% | +$4.3M |
|
1978
O-I Glass
OI
$1.02B
| $5.97M | ﹤0.01% |
619,944
+288,793
| +87% | +$2.72M |
|
1979
Pilgrim's Pride
PPC
$7.13B
| $5.95M | ﹤0.01% |
211,591
+118,470
| +127% | +$3.64M |
|
1980
FirstService
FSV
$5.94B
| $5.95M | ﹤0.01% |
41,840
+13,211
| +46% | +$1.83M |
|
1981
Universal Display
OLED
$3.73B
| $5.94M | ﹤0.01% |
68,635
-4,664
| -6% | -$431K |
|
1982
BP
BP
$119B
| $5.94M | ﹤0.01% |
+160,801
| New | +$7.06M |
|
1983
Amylyx Pharmaceuticals
AMLX
$3.58B
| $5.94M | ﹤0.01% |
330,521
+65,624
| +25% | +$1.01M |
|
1984
Sony
SONY
$137B
| $5.92M | ﹤0.01% |
294,879
+267,326
| +970% | +$5.63M |
|
1985
United States Antimony
UAMY
$738M
| $5.91M | ﹤0.01% |
813,910
+478,501
| +143% | +$4.33M |
|
|
EFOR
1986
Everforth Inc
EFOR
$1.25B
| $5.91M | ﹤0.01% |
330,562
+229,608
| +227% | +$5.61M |
|
1987
iRadimed
IRMD
$1.05B
| $5.89M | ﹤0.01% |
61,650
-24,479
| -28% | -$2.23M |
|
|
MANE
1988
Veradermics Inc
MANE
$4.1B
| $5.89M | ﹤0.01% |
+47,894
| New | +$4.49M |
|
1989
ICICI Bank
IBN
$104B
| $5.88M | ﹤0.01% |
202,409
+168,889
| +504% | +$4.57M |
|
1990
Enterprise Financial Services Corp
EFSC
$2.31B
| $5.85M | ﹤0.01% |
88,748
-170,300
| -66% | -$10.2M |
|
1991
Allient
ALNT
$1.6B
| $5.82M | ﹤0.01% |
56,576
-16,336
| -22% | -$1.26M |
|
1992
LiveRamp
RAMP
$2.3B
| $5.8M | ﹤0.01% |
153,989
+19,100
| +14% | +$629K |
|
|
NSA
1993
DELISTED
National Storage Affiliates Trust
NSA
| $5.79M | ﹤0.01% |
130,310
+16,628
| +15% | +$713K |
|
1994
Asana
ASAN
$1.96B
| $5.79M | ﹤0.01% |
827,688
+41,055
| +5% | +$276K |
|
1995
NextDecade
NEXT
$2.04B
| $5.77M | ﹤0.01% |
765,174
-20,211
| -3% | -$160K |
|
1996
Birkenstock
BIRK
$5.07B
| $5.75M | ﹤0.01% |
133,573
+854
| +0.6% | +$34.5K |
|
1997
Weis Markets
WMK
$1.76B
| $5.74M | ﹤0.01% |
73,291
+38,755
| +112% | +$2.84M |
|
1998
RH
RH
$2.54B
| $5.73M | ﹤0.01% |
34,810
-44,695
| -56% | -$6.16M |
|
1999
Calumet Specialty Products
CLMT
$4.96B
| $5.73M | ﹤0.01% |
159,071
-7,036
| -4% | -$237K |
|
2000
Congress SMid Growth ETF
CSMD
$460M
| $5.72M | ﹤0.01% |
+156,838
| New | +$5.27M |
|
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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.