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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 | |
|---|---|---|---|---|---|---|
2701
Tonix Pharmaceuticals
TNXP
$211M
| $1.5M | ﹤0.01% |
117,447
+22,886
| +24% | +$295K |
|
2702
Sable Offshore Corp
SOC
$944M
| $1.5M | ﹤0.01% |
486,130
+86,980
| +22% | +$1.11M |
|
2703
Ironwood Pharmaceuticals
IRWD
$656M
| $1.5M | ﹤0.01% |
355,372
+121,960
| +52% | +$470K |
|
2704
Mobileye
MBLY
$6.98B
| $1.49M | ﹤0.01% |
154,433
-13,594
| -8% | -$121K |
|
2705
Janux Therapeutics
JANX
$1.08B
| $1.49M | ﹤0.01% |
97,120
| – | – |
|
2706
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
| $1.49M | ﹤0.01% |
+15,446
| New | +$1.47M |
|
2707
MiMedx Group
MDXG
$671M
| $1.49M | ﹤0.01% |
386,411
+149,523
| +63% | +$546K |
|
|
AEBI
2708
Aebi Schmidt Holding AG
AEBI
$930M
| $1.48M | ﹤0.01% |
118,189
-2,729
| -2% | -$32.2K |
|
2709
Grid Dynamics Holdings
GDYN
$635M
| $1.48M | ﹤0.01% |
260,991
+138,964
| +114% | +$860K |
|
2710
Helen of Troy
HELE
$617M
| $1.48M | ﹤0.01% |
50,885
-5,647
| -10% | -$134K |
|
2711
iShares MSCI China ETF
MCHI
$6.08B
| $1.48M | ﹤0.01% |
+28,931
| New | +$1.62M |
|
2712
Aclaris Therapeutics
ACRS
$810M
| $1.47M | ﹤0.01% |
278,404
+160,384
| +136% | +$715K |
|
2713
Candel Therapeutics
CADL
$867M
| $1.47M | ﹤0.01% |
142,978
+49,820
| +53% | +$376K |
|
|
GLIBK
2714
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.03B
| $1.47M | ﹤0.01% |
68,269
+21,639
| +46% | +$608K |
|
2715
Atlanticus Holdings
ATLC
$1.42B
| $1.47M | ﹤0.01% |
14,370
+3,861
| +37% | +$313K |
|
2716
National Presto Industries
NPK
$1.06B
| $1.47M | ﹤0.01% |
11,750
+893
| +8% | +$121K |
|
2717
Kura Sushi USA
KRUS
$500M
| $1.47M | ﹤0.01% |
25,506
+12,741
| +100% | +$697K |
|
2718
First National Corp
FXNC
$280M
| $1.47M | ﹤0.01% |
48,890
+30,574
| +167% | +$867K |
|
2719
Clearwater Paper
CLW
$318M
| $1.46M | ﹤0.01% |
92,942
+51,513
| +124% | +$776K |
|
2720
Mistras Group
MG
$616M
| $1.46M | ﹤0.01% |
83,409
+19,525
| +31% | +$347K |
|
2721
Ginkgo Bioworks
DNA
$457M
| $1.46M | ﹤0.01% |
146,845
-34,904
| -19% | -$292K |
|
2722
CorMedix
CRMD
$620M
| $1.45M | ﹤0.01% |
185,274
+10,038
| +6% | +$79.3K |
|
2723
RPC Inc
RES
$1.43B
| $1.45M | ﹤0.01% |
248,936
+53,298
| +27% | +$371K |
|
2724
Cooper-Standard Automotive
CPS
$421M
| $1.45M | ﹤0.01% |
53,537
-20,806
| -28% | -$613K |
|
2725
Camping World
CWH
$389M
| $1.45M | ﹤0.01% |
189,645
+65,878
| +53% | +$477K |
|
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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.