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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 | |
|---|---|---|---|---|---|---|
2551
Geron
GERN
$880M
| $1.98M | ﹤0.01% |
1,546,476
-1,385,013
| -47% | -$1.95M |
|
2552
Southern Missouri Bancorp
SMBC
$806M
| $1.98M | ﹤0.01% |
25,968
+6,983
| +37% | +$482K |
|
2553
InnovAge Holding
INNV
$1.45B
| $1.97M | ﹤0.01% |
166,622
-38,840
| -19% | -$318K |
|
|
NB
2554
NioCorp Developments
NB
$555M
| $1.97M | ﹤0.01% |
409,367
-313,493
| -43% | -$1.72M |
|
2555
Ero Copper
ERO
$3.65B
| $1.96M | ﹤0.01% |
73,525
-48,959
| -40% | -$1.39M |
|
2556
State Street Multi-Asset Real Return ETF
RLY
$1.41B
| $1.96M | ﹤0.01% |
+56,693
| New | +$2.06M |
|
|
KLRA
2557
Kailera Therapeutics
KLRA
$1.93B
| $1.96M | ﹤0.01% |
+88,796
| New | +$1.95M |
|
2558
First Internet Bancorp
INBK
$254M
| $1.96M | ﹤0.01% |
70,325
+29,969
| +74% | +$727K |
|
|
MTA
2559
Metalla Royalty & Streaming
MTA
$938M
| $1.95M | ﹤0.01% |
+256,553
| New | +$1.82M |
|
2560
Teekay
TK
$1.24B
| $1.94M | ﹤0.01% |
194,016
+15,759
| +9% | +$197K |
|
2561
JD.com
JD
$36.5B
| $1.93M | ﹤0.01% |
+75,754
| New | +$2.23M |
|
2562
Evolv Technologies
EVLV
$900M
| $1.93M | ﹤0.01% |
332,418
-75,081
| -18% | -$470K |
|
2563
CRA International
CRAI
$1.03B
| $1.92M | ﹤0.01% |
13,525
+580
| +4% | +$87.2K |
|
|
NHP
2564
National Healthcare Properties
NHP
$1.17B
| $1.92M | ﹤0.01% |
+131,090
| New | +$1.83M |
|
|
SVM
2565
Silvercorp Metals
SVM
$2.68B
| $1.92M | ﹤0.01% |
189,400
+26,504
| +16% | +$320K |
|
2566
Canadian Solar
CSIQ
$885M
| $1.91M | ﹤0.01% |
+119,496
| New | +$1.92M |
|
|
PSKY
2567
Paramount Skydance Corp
PSKY
$11.6B
| $1.9M | ﹤0.01% |
193,097
-244,134
| -56% | -$2.57M |
|
2568
Avantis US Small Cap Value ETF
AVUV
$31B
| $1.9M | ﹤0.01% |
+15,258
| New | +$1.82M |
|
2569
LSB Industries
LXU
$837M
| $1.9M | ﹤0.01% |
176,012
+1,478
| +0.8% | +$19.8K |
|
2570
Sabre
SABR
$860M
| $1.89M | ﹤0.01% |
906,586
+115,850
| +15% | +$203K |
|
2571
Bowman Consulting
BWMN
$737M
| $1.89M | ﹤0.01% |
64,771
+32,095
| +98% | +$1.01M |
|
|
FWDI
2572
Forward Industries Inc
FWDI
$477M
| $1.88M | ﹤0.01% |
+446,255
| New | +$1.99M |
|
2573
Franklin Covey
FC
$202M
| $1.88M | ﹤0.01% |
76,741
+43,174
| +129% | +$984K |
|
2574
Kearny Financial
KRNY
$621M
| $1.88M | ﹤0.01% |
198,805
+52,381
| +36% | +$431K |
|
2575
Baytex Energy
BTE
$3.52B
| $1.88M | ﹤0.01% |
467,807
-3,400,130
| -88% | -$15.7M |
|
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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.