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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 | |
|---|---|---|---|---|---|---|
2076
Interparfums
IPAR
$3.54B
| $4.95M | ﹤0.01% |
44,251
+6,369
| +17% | +$601K |
|
2077
Covenant Logistics
CVLG
$895M
| $4.95M | ﹤0.01% |
112,017
+60,761
| +119% | +$2.22M |
|
2078
Horace Mann Educators
HMN
$2.01B
| $4.95M | ﹤0.01% |
95,761
+3,445
| +4% | +$160K |
|
2079
HCI Group
HCI
$2.32B
| $4.93M | ﹤0.01% |
28,119
+3,600
| +15% | +$567K |
|
2080
OneSpan
OSPN
$608M
| $4.92M | ﹤0.01% |
342,600
+242,828
| +243% | +$3.07M |
|
|
UMH
2081
UMH Properties
UMH
$1.33B
| $4.9M | ﹤0.01% |
323,704
+151,889
| +88% | +$2.32M |
|
2082
NetEase
NTES
$74B
| $4.89M | ﹤0.01% |
+38,169
| New | +$4.5M |
|
2083
PC Connection
CNXN
$2.08B
| $4.89M | ﹤0.01% |
66,986
+28,335
| +73% | +$1.89M |
|
2084
Triumph Financial Inc
TFIN
$1.6B
| $4.89M | ﹤0.01% |
64,022
+14,258
| +29% | +$970K |
|
2085
Liberty Latin America Class A
LILA
$1.7B
| $4.88M | ﹤0.01% |
622,318
+474,322
| +320% | +$2.64M |
|
2086
Hippo Holdings
HIPO
$846M
| $4.88M | ﹤0.01% |
172,568
+37,373
| +28% | +$993K |
|
2087
STMicroelectronics
STM
$45.3B
| $4.87M | ﹤0.01% |
+65,071
| New | +$3.91M |
|
2088
FMC
FMC
$1.51B
| $4.85M | ﹤0.01% |
422,044
+101,156
| +32% | +$1.41M |
|
2089
Rigel Pharmaceuticals
RIGL
$883M
| $4.85M | ﹤0.01% |
123,961
-213,466
| -63% | -$6.58M |
|
2090
DXC Technology
DXC
$1.76B
| $4.85M | ﹤0.01% |
548,281
+263,928
| +93% | +$2.73M |
|
2091
Vanguard Morningstar Small-Cap ETF
VB
$78.6B
| $4.84M | ﹤0.01% |
15,984
-75,221
| -82% | -$21.6M |
|
2092
Liquidity Services
LQDT
$1.3B
| $4.81M | ﹤0.01% |
122,842
+72,241
| +143% | +$2.56M |
|
|
MCHB
2093
Mechanics Bancorp
MCHB
$3.42B
| $4.78M | ﹤0.01% |
300,888
+205,001
| +214% | +$3.07M |
|
2094
AMN Healthcare
AMN
$1.28B
| $4.78M | ﹤0.01% |
147,791
+19,912
| +16% | +$514K |
|
|
THR
2095
DELISTED
Thermon Group Holdings
THR
| $4.78M | ﹤0.01% |
78,193
-349,986
| -82% | -$21M |
|
2096
Silgan Holdings
SLGN
$4.08B
| $4.78M | ﹤0.01% |
103,005
-30,412
| -23% | -$1.22M |
|
|
BLDP
2097
Ballard Power Systems
BLDP
$669M
| $4.78M | ﹤0.01% |
1,225,650
+1,045,012
| +579% | +$4.26M |
|
|
PCG.PRX
2098
PG&E Corp 6.000% Series A Preferred Stock
PCG.PRX
$1.13B
| $4.77M | ﹤0.01% |
115,200
-250
| -0.2% | -$10.4K |
|
2099
State Street Technology Select Sector SPDR ETF
XLK
$121B
| $4.76M | ﹤0.01% |
+25,010
| New | +$4.27M |
|
2100
Hess Midstream
HESM
$5.16B
| $4.76M | ﹤0.01% |
126,700
+116,438
| +1,135% | +$4.47M |
|
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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.