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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 | |
|---|---|---|---|---|---|---|
2026
Klaviyo
KVYO
$4.59B
| $5.42M | ﹤0.01% |
359,127
+335,794
| +1,439% | +$5.57M |
|
|
DHC
2027
Diversified Healthcare Trust
DHC
$1.83B
| $5.41M | ﹤0.01% |
582,157
-350,790
| -38% | -$2.87M |
|
2028
Farmers National Banc Corp
FMNB
$941M
| $5.41M | ﹤0.01% |
370,303
+197,401
| +114% | +$2.78M |
|
2029
City Holding Co
CHCO
$2.02B
| $5.37M | ﹤0.01% |
40,454
+3,023
| +8% | +$380K |
|
2030
Dimensional US Core Equity 2 ETF
DFAC
$48.6B
| $5.36M | ﹤0.01% |
+120,776
| New | +$5.17M |
|
2031
Excelerate Energy
EE
$1.21B
| $5.36M | ﹤0.01% |
140,984
+96,334
| +216% | +$3.32M |
|
2032
Eldorado Gold
EGO
$11.2B
| $5.36M | ﹤0.01% |
172,136
+19,219
| +13% | +$626K |
|
2033
BCE
BCE
$21.7B
| $5.35M | ﹤0.01% |
248,337
+187,324
| +307% | +$4.5M |
|
|
BBUC
2034
Brookfield Business Corp Class A Subordinate Voting Shares
BBUC
$5.42B
| $5.33M | ﹤0.01% |
178,580
+100,160
| +128% | +$3.31M |
|
|
SOBO
2035
South Bow Corp
SOBO
$7.59B
| $5.33M | ﹤0.01% |
151,270
-4,352
| -3% | -$153K |
|
|
VIA
2036
Via Transportation Inc
VIA
$2.15B
| $5.32M | ﹤0.01% |
293,018
+281,404
| +2,423% | +$4.41M |
|
2037
Tennant Co
TNC
$1.18B
| $5.3M | ﹤0.01% |
60,521
+11,624
| +24% | +$965K |
|
2038
SmartFinancial
SMBK
$881M
| $5.29M | ﹤0.01% |
112,734
+15,800
| +16% | +$671K |
|
2039
Shake Shack
SHAK
$2.49B
| $5.27M | ﹤0.01% |
94,041
+9,321
| +11% | +$702K |
|
2040
Transmedics
TMDX
$2.95B
| $5.27M | ﹤0.01% |
79,310
+891
| +1% | +$75.4K |
|
|
NEE.PRV
2041
NextEra Energy Inc 7.375% Corporate Units
NEE.PRV
| $5.26M | ﹤0.01% |
+109,800
| New | +$5.4M |
|
2042
Carter's
CRI
$1.11B
| $5.25M | ﹤0.01% |
127,584
+19,302
| +18% | +$730K |
|
2043
Fluence Energy
FLNC
$1.39B
| $5.25M | ﹤0.01% |
264,089
+117,620
| +80% | +$2.19M |
|
2044
CTS Corp
CTS
$1.61B
| $5.25M | ﹤0.01% |
80,486
+14,787
| +23% | +$887K |
|
2045
Lloyds Banking Group
LYG
$85.2B
| $5.25M | ﹤0.01% |
+899,765
| New | +$4.88M |
|
2046
Assured Guaranty
AGO
$3.21B
| $5.24M | ﹤0.01% |
65,388
-17,681
| -21% | -$1.4M |
|
2047
Evertec
EVTC
$1.74B
| $5.23M | ﹤0.01% |
188,256
-31,239
| -14% | -$830K |
|
2048
XPEL
XPEL
$1.33B
| $5.23M | ﹤0.01% |
105,433
+23,185
| +28% | +$1.06M |
|
2049
National Vision
EYE
$1.35B
| $5.22M | ﹤0.01% |
274,413
-182,865
| -40% | -$3.73M |
|
2050
Penske Automotive Group
PAG
$14.2B
| $5.19M | ﹤0.01% |
29,029
+857
| +3% | +$143K |
|
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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.