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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 | |
|---|---|---|---|---|---|---|
|
SAFE
2401
Safehold
SAFE
$1.02B
| $2.7M | ﹤0.01% |
171,960
+42,916
| +33% | +$650K |
|
2402
Enovix
ENVX
$689M
| $2.7M | ﹤0.01% |
444,321
+72,224
| +19% | +$479K |
|
2403
Nabors Industries
NBR
$1.38B
| $2.69M | ﹤0.01% |
32,042
-59,417
| -65% | -$5.53M |
|
2404
Safety Insurance
SAFT
$1.52B
| $2.69M | ﹤0.01% |
35,907
+3,808
| +12% | +$278K |
|
2405
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53.7B
| $2.69M | ﹤0.01% |
+22,569
| New | +$2.58M |
|
2406
Tactile Systems Technology
TCMD
$506M
| $2.68M | ﹤0.01% |
90,087
+45,314
| +101% | +$1.14M |
|
2407
Haverty Furniture Companies
HVT
$426M
| $2.68M | ﹤0.01% |
105,065
+69,828
| +198% | +$1.58M |
|
|
OSG
2408
Octave Specialty Group
OSG
$225M
| $2.67M | ﹤0.01% |
428,165
-372,088
| -46% | -$1.94M |
|
|
NXH
2409
Neighborhood Intelligence Inc
NXH
$344M
| $2.67M | ﹤0.01% |
461,294
+113,657
| +33% | +$624K |
|
2410
PRA Group
PRAA
$707M
| $2.66M | ﹤0.01% |
140,089
+15,038
| +12% | +$267K |
|
2411
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.76B
| $2.66M | ﹤0.01% |
+20,379
| New | +$2.53M |
|
2412
Burford Capital
BUR
$962M
| $2.66M | ﹤0.01% |
647,921
+25,738
| +4% | +$118K |
|
2413
First Watch Restaurant Group
FWRG
$691M
| $2.66M | ﹤0.01% |
205,989
+126,051
| +158% | +$1.48M |
|
2414
Keros Therapeutics
KROS
$221M
| $2.65M | ﹤0.01% |
247,756
-14,319
| -5% | -$160K |
|
2415
Shenandoah Telecom
SHEN
$663M
| $2.64M | ﹤0.01% |
175,255
+69,641
| +66% | +$1.1M |
|
|
DEC
2416
Diversified Energy Company
DEC
$1.06B
| $2.63M | ﹤0.01% |
190,106
| – | – |
|
2417
Alpha and Omega Semiconductor
AOSL
$751M
| $2.63M | ﹤0.01% |
55,668
+7,251
| +15% | +$291K |
|
2418
Honda
HMC
$41B
| $2.62M | ﹤0.01% |
+96,827
| New | +$2.46M |
|
2419
Verra Mobility
VRRM
$555M
| $2.62M | ﹤0.01% |
615,574
-400,474
| -39% | -$4.23M |
|
2420
Gentherm
THRM
$1.18B
| $2.61M | ﹤0.01% |
76,631
-16,592
| -18% | -$534K |
|
2421
Tenaris
TS
$28.7B
| $2.61M | ﹤0.01% |
+47,009
| New | +$2.85M |
|
2422
PureCycle Technologies
PCT
$1.17B
| $2.61M | ﹤0.01% |
321,566
+1,844
| +0.6% | +$16.5K |
|
2423
US Physical Therapy
USPH
$1.16B
| $2.6M | ﹤0.01% |
37,814
+7,547
| +25% | +$513K |
|
2424
Enterprise Products Partners
EPD
$84.9B
| $2.6M | ﹤0.01% |
70,615
-6,101
| -8% | -$230K |
|
2425
Ameresco
AMRC
$1.21B
| $2.6M | ﹤0.01% |
94,043
+14,311
| +18% | +$414K |
|
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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.