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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 | |
|---|---|---|---|---|---|---|
2126
Babcock & Wilcox
BW
$1.07B
| $4.55M | ﹤0.01% |
+322,722
| New | +$5.48M |
|
2127
Pebblebrook Hotel Trust 6.3% Series F Preferred Shares
PEB.PRF
$119M
| $4.54M | ﹤0.01% |
233,573
+48,106
| +26% | +$962K |
|
2128
Spectrum Brands
SPB
$1.97B
| $4.52M | ﹤0.01% |
52,731
+2,819
| +6% | +$228K |
|
2129
i3 Verticals
IIIV
$280M
| $4.5M | ﹤0.01% |
210,866
+51,816
| +33% | +$1.08M |
|
2130
Matthews International
MATW
$626M
| $4.5M | ﹤0.01% |
167,151
+104,432
| +167% | +$2.81M |
|
|
ADAM
2131
Adamas Trust
ADAM
$822M
| $4.49M | ﹤0.01% |
478,562
+281,616
| +143% | +$2.42M |
|
2132
QCR Holdings
QCRH
$1.67B
| $4.49M | ﹤0.01% |
46,098
+8,892
| +24% | +$816K |
|
2133
U-Haul Holding Co
UHAL
$12.3B
| $4.48M | ﹤0.01% |
68,528
+46,053
| +205% | +$2.53M |
|
2134
Metallus
MTUS
$795M
| $4.48M | ﹤0.01% |
239,570
+158,171
| +194% | +$2.97M |
|
|
TE
2135
T1 Energy
TE
$1.35B
| $4.46M | ﹤0.01% |
470,838
-682,792
| -59% | -$4.85M |
|
|
AHRT
2136
AH Realty Trust
AHRT
$472M
| $4.46M | ﹤0.01% |
630,242
+73,780
| +13% | +$474K |
|
|
EQPT
2137
EquipmentShare.com Inc
EQPT
$4.46B
| $4.46M | ﹤0.01% |
226,799
+63,969
| +39% | +$1.37M |
|
2138
Plains GP Holdings
PAGP
$5.52B
| $4.44M | ﹤0.01% |
+182,822
| New | +$4.39M |
|
2139
Colliers International
CIGI
$4.66B
| $4.43M | ﹤0.01% |
47,258
+15,804
| +50% | +$1.59M |
|
2140
Genco Shipping & Trading
GNK
$1.17B
| $4.42M | ﹤0.01% |
178,294
-44,932
| -20% | -$1.08M |
|
2141
Disc Medicine
IRON
$2.85B
| $4.41M | ﹤0.01% |
60,357
+8,977
| +17% | +$617K |
|
2142
TFS Financial
TFSL
$4.79B
| $4.41M | ﹤0.01% |
248,974
+82,350
| +49% | +$1.28M |
|
2143
First Advantage
FA
$3.51B
| $4.41M | ﹤0.01% |
244,220
+1,183
| +0.5% | +$17.1K |
|
2144
Expro Ltd
XPRO
$1.97B
| $4.4M | ﹤0.01% |
298,118
+15,114
| +5% | +$243K |
|
2145
Cass Information Systems
CASS
$705M
| $4.4M | ﹤0.01% |
85,787
+59,218
| +223% | +$2.81M |
|
2146
Scholastic
SCHL
$665M
| $4.4M | ﹤0.01% |
95,617
+25,305
| +36% | +$1.04M |
|
2147
Frontline
FRO
$10.8B
| $4.39M | ﹤0.01% |
126,490
+17,497
| +16% | +$643K |
|
2148
Graham Corp
GHM
$1B
| $4.39M | ﹤0.01% |
35,471
+14,339
| +68% | +$1.42M |
|
2149
Plains All American Pipeline
PAA
$18.1B
| $4.39M | ﹤0.01% |
197,015
-1,044
| -0.5% | -$23.2K |
|
|
NOAH
2150
Noah Holdings
NOAH
$561M
| $4.38M | ﹤0.01% |
437,975
-5,725
| -1% | -$59K |
|
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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.