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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 | |
|---|---|---|---|---|---|---|
2576
World Acceptance Corp
WRLD
$886M
| $1.87M | ﹤0.01% |
8,373
+1,763
| +27% | +$284K |
|
2577
Gold Fields
GFI
$40.7B
| $1.86M | ﹤0.01% |
+55,517
| New | +$2.31M |
|
2578
Oric Pharmaceuticals
ORIC
$1.25B
| $1.86M | ﹤0.01% |
172,167
+19,145
| +13% | +$174K |
|
2579
Avalo Therapeutics
AVTX
$921M
| $1.86M | ﹤0.01% |
+100,633
| New | +$1.59M |
|
2580
Vertex
VERX
$1.99B
| $1.86M | ﹤0.01% |
161,804
-15,198
| -9% | -$190K |
|
2581
Seneca Foods Class A
SENEA
$1.26B
| $1.85M | ﹤0.01% |
10,663
+405
| +4% | +$60.2K |
|
2582
Jack in the Box
JACK
$281M
| $1.85M | ﹤0.01% |
117,311
+68,317
| +139% | +$842K |
|
2583
Hovnanian Enterprises
HOV
$675M
| $1.85M | ﹤0.01% |
12,988
| – | – |
|
|
BGSI
2584
Boyd Group Services
BGSI
$2.27B
| $1.85M | ﹤0.01% |
19,539
| – | – |
|
2585
Rayonier Advanced Materials
RYAM
$565M
| $1.85M | ﹤0.01% |
235,012
+103,422
| +79% | +$938K |
|
|
TGB
2586
Trekor Metals
TGB
$2.94B
| $1.84M | ﹤0.01% |
266,620
| – | – |
|
2587
LegalZoom.com
LZ
$1.01B
| $1.84M | ﹤0.01% |
299,422
-633,442
| -68% | -$3.88M |
|
2588
Kura Oncology
KURA
$1.03B
| $1.83M | ﹤0.01% |
166,670
+14,807
| +10% | +$140K |
|
2589
Accel Entertainment
ACEL
$936M
| $1.83M | ﹤0.01% |
144,970
+27,405
| +23% | +$332K |
|
|
NUTX
2590
Nutex Health
NUTX
$1.34B
| $1.83M | ﹤0.01% |
10,694
+596
| +6% | +$75.5K |
|
2591
Kopin
KOPN
$814M
| $1.83M | ﹤0.01% |
407,481
+191,559
| +89% | +$834K |
|
2592
York Water
YORW
$541M
| $1.82M | ﹤0.01% |
59,485
+14,549
| +32% | +$437K |
|
2593
Vanguard Dividend Appreciation ETF
VIG
$111B
| $1.82M | ﹤0.01% |
+7,703
| New | +$1.77M |
|
|
GTM
2594
ZoomInfo Technologies
GTM
$1.11B
| $1.82M | ﹤0.01% |
621,679
+214,003
| +52% | +$962K |
|
2595
JPMorgan US Quality Factor ETF
JQUA
$8.61B
| $1.82M | ﹤0.01% |
+25,191
| New | +$1.71M |
|
2596
ODDITY Tech
ODD
$738M
| $1.82M | ﹤0.01% |
120,230
+90,300
| +302% | +$1.21M |
|
|
ESPR
2597
DELISTED
Esperion Therapeutics
ESPR
| $1.82M | ﹤0.01% |
574,806
-3,038,903
| -84% | -$8.5M |
|
|
AAUC
2598
Allied Gold Corp
AAUC
$3.13B
| $1.82M | ﹤0.01% |
76,423
| – | – |
|
|
SION
2599
Sionna Therapeutics
SION
$345M
| $1.81M | ﹤0.01% |
41,259
+17,525
| +74% | +$701K |
|
2600
Root
ROOT
$818M
| $1.81M | ﹤0.01% |
32,426
+7,248
| +29% | +$387K |
|
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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.