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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 | |
|---|---|---|---|---|---|---|
2151
Arm
ARM
$271B
| $4.37M | ﹤0.01% |
12,336
-291,573
| -96% | -$77.5M |
|
2152
Equinor
EQNR
$107B
| $4.37M | ﹤0.01% |
+139,043
| New | +$5.19M |
|
2153
CareDx
CDNA
$2.59B
| $4.35M | ﹤0.01% |
152,509
-237,785
| -61% | -$5.18M |
|
2154
Shutterstock
SSTK
$187M
| $4.31M | ﹤0.01% |
309,122
+228,297
| +282% | +$3.6M |
|
|
RAPP
2155
Rapport Therapeutics
RAPP
$2.09B
| $4.31M | ﹤0.01% |
103,361
+31,853
| +45% | +$1.17M |
|
2156
Summit Therapeutics
SMMT
$13.6B
| $4.3M | ﹤0.01% |
294,867
+50,875
| +21% | +$902K |
|
2157
Liberty Live Group Series A
LLYVA
$8.59B
| $4.29M | ﹤0.01% |
42,414
+522
| +1% | +$49.4K |
|
2158
Nelnet
NNI
$4.5B
| $4.29M | ﹤0.01% |
32,203
+3,920
| +14% | +$519K |
|
2159
Pegasystems
PEGA
$5.87B
| $4.29M | ﹤0.01% |
143,151
-6,390
| -4% | -$229K |
|
2160
OrthoPediatrics
KIDS
$563M
| $4.26M | ﹤0.01% |
222,869
+58,882
| +36% | +$1.02M |
|
2161
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.28B
| $4.25M | ﹤0.01% |
+79,667
| New | +$4.16M |
|
2162
Telus
TU
$14.3B
| $4.24M | ﹤0.01% |
400,871
+9,491
| +2% | +$116K |
|
2163
NexGen Energy
NXE
$6.85B
| $4.24M | ﹤0.01% |
451,293
| – | – |
|
2164
Gevo
GEVO
$391M
| $4.21M | ﹤0.01% |
2,807,106
-796,501
| -22% | -$1.4M |
|
2165
Columbia Sportswear
COLM
$2.89B
| $4.2M | ﹤0.01% |
67,993
-6,921
| -9% | -$428K |
|
2166
Kemper
KMPR
$1.59B
| $4.19M | ﹤0.01% |
155,569
-25,167
| -14% | -$733K |
|
2167
LendingTree
TREE
$378M
| $4.19M | ﹤0.01% |
94,558
+1,098
| +1% | +$44.4K |
|
2168
Global Industrial
GIC
$1.47B
| $4.19M | ﹤0.01% |
125,125
-43,221
| -26% | -$1.37M |
|
|
LINE
2169
Lineage Inc
LINE
$8.51B
| $4.17M | ﹤0.01% |
96,441
-62,675
| -39% | -$2.47M |
|
2170
Caleres
CAL
$399M
| $4.16M | ﹤0.01% |
336,457
+254,099
| +309% | +$3.3M |
|
|
SVC
2171
Service Properties Trust
SVC
$890M
| $4.15M | ﹤0.01% |
490,614
+409,266
| +503% | +$3.22M |
|
2172
Boston Beer
SAM
$1.74B
| $4.15M | ﹤0.01% |
23,416
+4,816
| +26% | +$977K |
|
2173
Stratasys
SSYS
$663M
| $4.12M | ﹤0.01% |
481,102
+55,730
| +13% | +$488K |
|
|
OGC
2174
OceanaGold Corp
OGC
$6.68B
| $4.1M | ﹤0.01% |
+163,504
| New | +$4.89M |
|
2175
NCR Voyix
VYX
$1.11B
| $4.09M | ﹤0.01% |
500,891
+94,841
| +23% | +$667K |
|
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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.