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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 | |
|---|---|---|---|---|---|---|
2276
Cars.com
CARS
$611M
| $3.44M | ﹤0.01% |
314,853
+134,828
| +75% | +$1.37M |
|
2277
Target Hospitality
TH
$1.9B
| $3.44M | ﹤0.01% |
168,933
+102,102
| +153% | +$1.71M |
|
2278
Universal Corp
UVV
$1.13B
| $3.43M | ﹤0.01% |
65,715
+9,180
| +16% | +$489K |
|
2279
Insteel Industries
IIIN
$589M
| $3.43M | ﹤0.01% |
113,468
+73,474
| +184% | +$2.11M |
|
2280
Teladoc Health
TDOC
$1.11B
| $3.42M | ﹤0.01% |
403,132
-120,870
| -23% | -$804K |
|
|
SUNC
2281
SunocoCorp LLC
SUNC
$4.18B
| $3.42M | ﹤0.01% |
50,507
-5,891
| -10% | -$386K |
|
2282
ZIM Integrated Shipping Services
ZIM
$3.55B
| $3.42M | ﹤0.01% |
131,410
+41,171
| +46% | +$1.06M |
|
|
HPP
2283
Hudson Pacific Properties
HPP
$645M
| $3.41M | ﹤0.01% |
224,637
+52,932
| +31% | +$580K |
|
2284
Open Text
OTEX
$5.47B
| $3.4M | ﹤0.01% |
153,448
-23,487
| -13% | -$533K |
|
2285
Porch Group
PRCH
$1.85B
| $3.39M | ﹤0.01% |
225,676
+39,538
| +21% | +$389K |
|
2286
UroGen Pharma
URGN
$2.06B
| $3.39M | ﹤0.01% |
92,102
+4,580
| +5% | +$124K |
|
2287
United Parks & Resorts
PRKS
$1.72B
| $3.38M | ﹤0.01% |
70,765
-7,598
| -10% | -$295K |
|
|
NPB
2288
Northpointe Bancshares
NPB
$588M
| $3.36M | ﹤0.01% |
175,391
+34,143
| +24% | +$609K |
|
2289
Upwork
UPWK
$1.05B
| $3.35M | ﹤0.01% |
400,842
+11,653
| +3% | +$110K |
|
2290
Under Armour
UAA
$2.13B
| $3.34M | ﹤0.01% |
523,375
+165,267
| +46% | +$979K |
|
|
CDNL
2291
Cardinal Infrastructure Group
CDNL
$697M
| $3.33M | ﹤0.01% |
35,340
-307,464
| -90% | -$17.7M |
|
2292
Legend Biotech
LEGN
$3.73B
| $3.32M | ﹤0.01% |
115,112
+18,326
| +19% | +$494K |
|
2293
Orion Group Holdings
ORN
$367M
| $3.32M | ﹤0.01% |
197,213
+61,628
| +45% | +$852K |
|
2294
Monro
MNRO
$393M
| $3.32M | ﹤0.01% |
193,851
-790,716
| -80% | -$12.9M |
|
2295
Donnelley Financial Solutions
DFIN
$1.19B
| $3.31M | ﹤0.01% |
78,932
-3,019
| -4% | -$132K |
|
2296
Critical Metals Corp
CRML
$987M
| $3.3M | ﹤0.01% |
321,846
+157,203
| +95% | +$1.68M |
|
2297
Beazer Homes USA
BZH
$887M
| $3.3M | ﹤0.01% |
117,596
+37,569
| +47% | +$888K |
|
2298
RELX
RELX
$58.9B
| $3.29M | ﹤0.01% |
+103,792
| New | +$3.52M |
|
2299
Harmony Biosciences
HRMY
$2.39B
| $3.27M | ﹤0.01% |
89,878
+8,903
| +11% | +$281K |
|
2300
Winmark
WINA
$1.11B
| $3.27M | ﹤0.01% |
7,733
+375
| +5% | +$147K |
|
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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.