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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 | |
|---|---|---|---|---|---|---|
2001
Bath & Body Works
BBWI
$3.52B
| $5.72M | ﹤0.01% |
247,392
-40,344
| -14% | -$772K |
|
2002
BancFirst
BANF
$3.72B
| $5.71M | ﹤0.01% |
51,347
+5,198
| +11% | +$582K |
|
2003
Capricor Therapeutics
CAPR
$483M
| $5.7M | ﹤0.01% |
236,612
+73,706
| +45% | +$2.23M |
|
2004
Innovative Industrial Properties
IIPR
$1.53B
| $5.69M | ﹤0.01% |
91,732
+25,854
| +39% | +$1.45M |
|
2005
DHT Holdings
DHT
$3.46B
| $5.66M | ﹤0.01% |
342,311
-768,072
| -69% | -$13.7M |
|
2006
ScottsMiracle-Gro
SMG
$3.27B
| $5.64M | ﹤0.01% |
82,853
-133,902
| -62% | -$8.29M |
|
2007
BOK Financial
BOKF
$8.22B
| $5.64M | ﹤0.01% |
40,632
+6,730
| +20% | +$889K |
|
2008
Insperity
NSP
$1.9B
| $5.61M | ﹤0.01% |
135,824
+56,033
| +70% | +$1.84M |
|
2009
Apogee Enterprises
APOG
$783M
| $5.61M | ﹤0.01% |
122,609
+73,738
| +151% | +$2.75M |
|
2010
Avis
CAR
$4.48B
| $5.6M | ﹤0.01% |
37,883
+4,401
| +13% | +$969K |
|
2011
Sally Beauty Holdings
SBH
$1.48B
| $5.58M | ﹤0.01% |
394,493
+7,190
| +2% | +$97K |
|
2012
Sutro Biopharma
STRO
$296M
| $5.58M | ﹤0.01% |
+167,997
| New | +$5.24M |
|
2013
Lindsay Corp
LNN
$1.19B
| $5.57M | ﹤0.01% |
44,980
+16,634
| +59% | +$1.86M |
|
2014
Intrepid Potash
IPI
$542M
| $5.56M | ﹤0.01% |
169,711
+55,502
| +49% | +$2.11M |
|
2015
Ibotta
IBTA
$809M
| $5.55M | ﹤0.01% |
162,509
+110,489
| +212% | +$3.69M |
|
|
DX
2016
Dynex Capital
DX
$3.12B
| $5.55M | ﹤0.01% |
423,407
+53,527
| +14% | +$704K |
|
2017
Castle Biosciences
CSTL
$987M
| $5.53M | ﹤0.01% |
231,726
-290,401
| -56% | -$6.47M |
|
|
FIG
2018
Figma
FIG
$11.8B
| $5.51M | ﹤0.01% |
304,801
-2,056,849
| -87% | -$41.4M |
|
2019
Amprius Technologies
AMPX
$1.4B
| $5.51M | ﹤0.01% |
397,802
+153,907
| +63% | +$2.76M |
|
2020
Zegna
ZGN
$4.93B
| $5.51M | ﹤0.01% |
422,886
+336,207
| +388% | +$4.34M |
|
2021
PAR Technology
PAR
$729M
| $5.49M | ﹤0.01% |
314,870
+190,393
| +153% | +$2.75M |
|
2022
Brookfield
BN
$84.9B
| $5.46M | ﹤0.01% |
128,245
+46,522
| +57% | +$2.08M |
|
2023
Prothena Corp
PRTA
$463M
| $5.45M | ﹤0.01% |
557,157
-202,211
| -27% | -$2M |
|
|
MBX
2024
MBX Biosciences
MBX
$2.93B
| $5.45M | ﹤0.01% |
98,733
+16,941
| +21% | +$592K |
|
2025
FB Financial Corp
FBK
$2.75B
| $5.44M | ﹤0.01% |
98,347
-84,475
| -46% | -$4.54M |
|
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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.