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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 | |
|---|---|---|---|---|---|---|
2526
NewtekOne
NEWT
$352M
| $2.1M | ﹤0.01% |
141,896
-99,278
| -41% | -$1.31M |
|
2527
Camden National
CAC
$976M
| $2.09M | ﹤0.01% |
38,632
-39,292
| -50% | -$1.97M |
|
2528
Savara
SVRA
$1.09B
| $2.09M | ﹤0.01% |
339,319
-4,234
| -1% | -$22.7K |
|
2529
Patria Investments
PAX
$1.73B
| $2.09M | ﹤0.01% |
190,100
-34,381
| -15% | -$410K |
|
2530
Kyverna Therapeutics
KYTX
$455M
| $2.08M | ﹤0.01% |
+233,743
| New | +$2.08M |
|
2531
Arrow Financial
AROW
$724M
| $2.08M | ﹤0.01% |
50,718
+1,551
| +3% | +$57.5K |
|
2532
Panagram BBB-B CLO ETF
CLOZ
$799M
| $2.08M | ﹤0.01% |
+78,589
| New | +$2.06M |
|
2533
Amerant Bancorp
AMTB
$1.15B
| $2.08M | ﹤0.01% |
81,329
| – | – |
|
2534
Sprout Social
SPT
$643M
| $2.07M | ﹤0.01% |
274,054
-392,892
| -59% | -$2.56M |
|
2535
Denison Mines
DNN
$2.92B
| $2.07M | ﹤0.01% |
674,581
| – | – |
|
2536
HBT Financial
HBT
$1.32B
| $2.07M | ﹤0.01% |
64,589
+6,516
| +11% | +$187K |
|
2537
Philips
PHG
$24B
| $2.06M | ﹤0.01% |
+75,757
| New | +$2.01M |
|
2538
Amplitude
AMPL
$1.56B
| $2.03M | ﹤0.01% |
265,301
-2,289,473
| -90% | -$15.8M |
|
2539
Palisade Bio
PALI
$350M
| $2.03M | ﹤0.01% |
+969,457
| New | +$1.91M |
|
2540
Forward Air
FWRD
$555M
| $2.02M | ﹤0.01% |
149,690
+69,530
| +87% | +$1.04M |
|
2541
Olema Pharmaceuticals
OLMA
$935M
| $2.02M | ﹤0.01% |
161,090
-117,900
| -42% | -$1.58M |
|
2542
Cabaletta Bio
CABA
$465M
| $2.01M | ﹤0.01% |
+646,345
| New | +$2.13M |
|
2543
AB Tax-Aware Short Duration Municipal ETF
TAFI
$1.37B
| $2.01M | ﹤0.01% |
+79,703
| New | +$2.01M |
|
|
WSR
2544
DELISTED
Whitestone REIT
WSR
| $2.01M | ﹤0.01% |
105,833
+16,992
| +19% | +$319K |
|
|
CCRN
2545
DELISTED
Cross Country Healthcare
CCRN
| $2M | ﹤0.01% |
151,447
+49,498
| +49% | +$586K |
|
2546
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.8B
| $2M | ﹤0.01% |
+2,844
| New | +$1.9M |
|
2547
Titan International
TWI
$475M
| $2M | ﹤0.01% |
259,215
+147,156
| +131% | +$1.13M |
|
2548
iShares Gold Trust
IAU
$64.1B
| $1.99M | ﹤0.01% |
+26,420
| New | +$2.24M |
|
2549
Wabash National
WNC
$514M
| $1.99M | ﹤0.01% |
147,516
+43,771
| +42% | +$389K |
|
2550
NETGEAR
NTGR
$570M
| $1.98M | ﹤0.01% |
84,955
+24,789
| +41% | +$617K |
|
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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.