We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2651
M-tron Industries
MPTI
$335M
| $1.66M | ﹤0.01% |
16,715
+6,638
| +66% | +$528K |
|
|
PSTL
2652
Postal Realty Trust
PSTL
$698M
| $1.65M | ﹤0.01% |
67,135
-213,228
| -76% | -$4.76M |
|
2653
Alto Neuroscience
ANRO
$1.24B
| $1.65M | ﹤0.01% |
+62,342
| New | +$1.44M |
|
2654
Methode Electronics
MEI
$484M
| $1.65M | ﹤0.01% |
86,726
+2,099
| +2% | +$21.7K |
|
2655
John B. Sanfilippo & Son
JBSS
$828M
| $1.64M | ﹤0.01% |
19,098
-6,345
| -25% | -$502K |
|
2656
Groupon
GRPN
$743M
| $1.64M | ﹤0.01% |
68,078
+12,802
| +23% | +$211K |
|
2657
Great Southern Bancorp
GSBC
$871M
| $1.63M | ﹤0.01% |
20,808
| – | – |
|
2658
Northeast Community Bancorp
NECB
$371M
| $1.63M | ﹤0.01% |
58,768
+12,091
| +26% | +$300K |
|
|
RHLD
2659
Resolute Holdings Management
RHLD
$1B
| $1.63M | ﹤0.01% |
11,276
| – | – |
|
2660
Ryanair
RYAAY
$27.5B
| $1.63M | ﹤0.01% |
+25,271
| New | +$1.49M |
|
2661
Evolus
EOLS
$522M
| $1.62M | ﹤0.01% |
233,614
+122,012
| +109% | +$720K |
|
2662
Omeros
OMER
$1.35B
| $1.62M | ﹤0.01% |
169,952
+15,751
| +10% | +$187K |
|
2663
Lennar Class B
LEN.B
$18.4B
| $1.62M | ﹤0.01% |
18,218
+5,946
| +48% | +$519K |
|
|
SEPN
2664
Septerna Inc
SEPN
$1.76B
| $1.62M | ﹤0.01% |
48,229
+19,053
| +65% | +$540K |
|
2665
iShares S&P 100 ETF
OEF
$20.2B
| $1.61M | ﹤0.01% |
+4,391
| New | +$1.57M |
|
|
AKTS
2666
Aktis Oncology
AKTS
$1.33B
| $1.61M | ﹤0.01% |
49,816
+25,348
| +104% | +$521K |
|
2667
NerdWallet
NRDS
$596M
| $1.6M | ﹤0.01% |
173,462
+90,175
| +108% | +$844K |
|
2668
Bioventus
BVS
$892M
| $1.6M | ﹤0.01% |
169,513
+20,851
| +14% | +$199K |
|
|
NXRT
2669
NexPoint Residential Trust
NXRT
$577M
| $1.59M | ﹤0.01% |
57,079
-144
| -0.3% | -$4.01K |
|
|
MWH
2670
SOLV Energy Inc
MWH
$4.96B
| $1.59M | ﹤0.01% |
+46,752
| New | +$1.7M |
|
|
DOO
2671
Bombardier Recreational Products
DOO
$4.32B
| $1.59M | ﹤0.01% |
26,026
| – | – |
|
2672
Republic Bancorp
RBCAA
$1.91B
| $1.59M | ﹤0.01% |
17,568
| – | – |
|
2673
OmniAb
OABI
$574M
| $1.58M | ﹤0.01% |
642,811
+18,935
| +3% | +$37.6K |
|
2674
Neuropace
NPCE
$476M
| $1.58M | ﹤0.01% |
99,498
+10,211
| +11% | +$164K |
|
2675
Ambev
ABEV
$46.9B
| $1.58M | ﹤0.01% |
+503,081
| New | +$1.57M |
|
Similar funds
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.