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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 | |
|---|---|---|---|---|---|---|
2601
ATS Corp
ATS
$1.87B
| $1.8M | ﹤0.01% |
62,584
| – | – |
|
2602
Custom Truck One Source
CTOS
$2.06B
| $1.8M | ﹤0.01% |
152,072
+2,081
| +1% | +$19.6K |
|
|
ELMT
2603
The Elmet Group
ELMT
$485M
| $1.79M | ﹤0.01% |
+90,734
| New | +$1.56M |
|
2604
Amphastar Pharmaceuticals
AMPH
$1B
| $1.78M | ﹤0.01% |
88,397
+11,802
| +15% | +$238K |
|
2605
iShares Russell 3000 ETF
IWV
$20.1B
| $1.78M | ﹤0.01% |
+4,177
| New | +$1.72M |
|
2606
Karat Packaging
KRT
$932M
| $1.78M | ﹤0.01% |
53,217
+3,307
| +7% | +$95.2K |
|
|
IPX
2607
IperionX
IPX
$703M
| $1.77M | ﹤0.01% |
+59,579
| New | +$2.03M |
|
2608
Dimensional International Core Equity 2 ETF
DFIC
$15.3B
| $1.77M | ﹤0.01% |
+47,452
| New | +$1.78M |
|
2609
Inhibrx
INBX
$1.64B
| $1.77M | ﹤0.01% |
18,658
+1,481
| +9% | +$148K |
|
2610
Dimensional International Value ETF
DFIV
$22.1B
| $1.77M | ﹤0.01% |
+32,687
| New | +$1.8M |
|
2611
Red Violet
RDVT
$1.17B
| $1.76M | ﹤0.01% |
27,685
-14,669
| -35% | -$694K |
|
|
SRTA
2612
Strata Critical Medical Inc
SRTA
$454M
| $1.75M | ﹤0.01% |
332,890
+185,936
| +127% | +$978K |
|
|
CMDB
2613
Costamare Bulkers Holdings
CMDB
$567M
| $1.75M | ﹤0.01% |
99,495
-2,050
| -2% | -$35.6K |
|
2614
Vor Biopharma
VOR
$1.32B
| $1.75M | ﹤0.01% |
+94,815
| New | +$1.43M |
|
2615
Sidus Space
SIDU
$202M
| $1.74M | ﹤0.01% |
+619,480
| New | +$2.37M |
|
2616
Cellebrite
CLBT
$2.85B
| $1.74M | ﹤0.01% |
119,031
+34,230
| +40% | +$452K |
|
|
ABX
2617
Abacus Global Management
ABX
$932M
| $1.74M | ﹤0.01% |
162,236
-10,670
| -6% | -$97.5K |
|
2618
Chunghwa Telecom
CHT
$34.5B
| $1.73M | ﹤0.01% |
+39,180
| New | +$1.72M |
|
|
CBK
2619
Commercial Bancgroup
CBK
$464M
| $1.73M | ﹤0.01% |
53,641
+44,945
| +517% | +$1.32M |
|
2620
Hyliion Holdings
HYLN
$682M
| $1.73M | ﹤0.01% |
332,140
-153,387
| -32% | -$638K |
|
2621
Franklin Financial Services
FRAF
$285M
| $1.73M | ﹤0.01% |
27,579
| – | – |
|
2622
Forestar Group
FOR
$1.35B
| $1.72M | ﹤0.01% |
54,498
| – | – |
|
2623
Vodafone
VOD
$40.1B
| $1.72M | ﹤0.01% |
+130,383
| New | +$1.98M |
|
2624
Pacific Biosciences
PACB
$395M
| $1.72M | ﹤0.01% |
1,023,113
-1,927,816
| -65% | -$2.8M |
|
2625
Bakkt Inc
BKKT
$357M
| $1.72M | ﹤0.01% |
219,897
+189,035
| +613% | +$1.69M |
|
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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.