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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 | |
|---|---|---|---|---|---|---|
2501
Columbia Financial
CLBK
$1.2B
| $2.24M | ﹤0.01% |
231,733
+63,580
| +38% | +$561K |
|
2502
Avantis International Equity ETF
AVDE
$18.9B
| $2.22M | ﹤0.01% |
+24,898
| New | +$2.23M |
|
2503
FLEX LNG
FLNG
$1.71B
| $2.22M | ﹤0.01% |
79,011
-827
| -1% | -$25.6K |
|
2504
Compass Therapeutics
CMPX
$369M
| $2.21M | ﹤0.01% |
1,010,562
+719,590
| +247% | +$2.12M |
|
2505
RUM Group Inc
RUM
$3.65B
| $2.21M | ﹤0.01% |
348,742
+125,746
| +56% | +$893K |
|
2506
First Mid Bancshares
FMBH
$1.35B
| $2.21M | ﹤0.01% |
45,957
+4,803
| +12% | +$212K |
|
2507
Seaboard Corp
SEB
$4.12B
| $2.21M | ﹤0.01% |
495
-25
| -5% | -$131K |
|
2508
United States Lime & Minerals
USLM
$3.32B
| $2.2M | ﹤0.01% |
21,019
+1,394
| +7% | +$162K |
|
2509
Sprinklr
CXM
$1.26B
| $2.2M | ﹤0.01% |
425,977
-345,624
| -45% | -$1.84M |
|
2510
Immuneering
IMRX
$296M
| $2.19M | ﹤0.01% |
+438,362
| New | +$2.22M |
|
2511
iShares Russell Top 200 Growth ETF
IWY
$15.7B
| $2.18M | ﹤0.01% |
+7,503
| New | +$2.12M |
|
2512
iShares Core S&P Small-Cap ETF
IJR
$107B
| $2.18M | ﹤0.01% |
+14,670
| New | +$2.01M |
|
2513
BioLife Solutions
BLFS
$1.71B
| $2.17M | ﹤0.01% |
76,695
-32,487
| -30% | -$759K |
|
2514
First Community Bankshares
FCBC
$902M
| $2.17M | ﹤0.01% |
48,746
+12,393
| +34% | +$532K |
|
2515
Sinclair Inc
SBGI
$999M
| $2.16M | ﹤0.01% |
151,606
+57,479
| +61% | +$827K |
|
|
NNE
2516
Nano Nuclear Energy
NNE
$932M
| $2.16M | ﹤0.01% |
102,184
+19,519
| +24% | +$481K |
|
2517
LSI Industries
LYTS
$730M
| $2.16M | ﹤0.01% |
81,091
+9,227
| +13% | +$213K |
|
2518
Biglari Holdings Class B
BH
$1.16B
| $2.15M | ﹤0.01% |
5,039
+794
| +19% | +$248K |
|
|
SII
2519
Sprott
SII
$3.25B
| $2.15M | ﹤0.01% |
19,056
+2,236
| +13% | +$293K |
|
2520
Brown-Forman Class A
BF.A
$12.4B
| $2.12M | ﹤0.01% |
77,361
+414
| +0.5% | +$11.4K |
|
2521
Energy Vault
NRGV
$766M
| $2.12M | ﹤0.01% |
+449,345
| New | +$2.01M |
|
2522
Core Laboratories
CLB
$575M
| $2.11M | ﹤0.01% |
181,278
+31,155
| +21% | +$445K |
|
2523
Lightpath Technologies
LPTH
$608M
| $2.11M | ﹤0.01% |
+129,093
| New | +$1.8M |
|
2524
Varex Imaging
VREX
$778M
| $2.11M | ﹤0.01% |
202,203
+87,207
| +76% | +$941K |
|
2525
Rapid7
RPD
$708M
| $2.11M | ﹤0.01% |
260,203
+127,010
| +95% | +$842K |
|
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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.