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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 | |
|---|---|---|---|---|---|---|
2751
MVB Financial
MVBF
$406M
| $1.37M | ﹤0.01% |
47,096
+1,255
| +3% | +$33.4K |
|
2752
Paysafe
PSFE
$326M
| $1.36M | ﹤0.01% |
182,319
+93,274
| +105% | +$730K |
|
|
CTO
2753
CTO Realty Growth
CTO
$781M
| $1.36M | ﹤0.01% |
63,264
| – | – |
|
2754
Bit Digital
BTBT
$563M
| $1.36M | ﹤0.01% |
755,330
+15,090
| +2% | +$26.6K |
|
2755
Stagwell
STGW
$2.1B
| $1.36M | ﹤0.01% |
182,513
-122,911
| -40% | -$814K |
|
2756
PIMCO Municipal Income Opportunities Active ETF
MINO
$746M
| $1.36M | ﹤0.01% |
+29,630
| New | +$1.35M |
|
2757
Solid Power
SLDP
$564M
| $1.35M | ﹤0.01% |
522,587
+57,985
| +12% | +$179K |
|
2758
Sigma Lithium
SGML
$1.13B
| $1.35M | ﹤0.01% |
106,957
+62,098
| +138% | +$1.04M |
|
2759
Unity Bancorp
UNTY
$593M
| $1.35M | ﹤0.01% |
23,052
| – | – |
|
2760
Schwab US Large- Cap ETF
SCHX
$73.2B
| $1.35M | ﹤0.01% |
+45,928
| New | +$1.31M |
|
2761
FTAI Infrastructure
FIP
$390M
| $1.34M | ﹤0.01% |
289,144
+23,039
| +9% | +$115K |
|
2762
KB Financial Group
KB
$44.4B
| $1.34M | ﹤0.01% |
+12,782
| New | +$1.35M |
|
2763
HCM Defender 100 Index ETF
QQH
$743M
| $1.34M | ﹤0.01% |
+15,652
| New | +$1.26M |
|
2764
Marcus Corp
MCS
$837M
| $1.34M | ﹤0.01% |
57,001
+4,223
| +8% | +$83.1K |
|
2765
Riley Exploration Permian
REPX
$957M
| $1.34M | ﹤0.01% |
40,506
+11,707
| +41% | +$417K |
|
|
BLSH
2766
Bullish
BLSH
$5.14B
| $1.33M | ﹤0.01% |
56,929
+307
| +0.5% | +$10.7K |
|
2767
Nkarta
NKTX
$201M
| $1.33M | ﹤0.01% |
469,555
+23,757
| +5% | +$66.9K |
|
|
GOOD
2768
Gladstone Commercial Corp
GOOD
$619M
| $1.33M | ﹤0.01% |
107,985
+8,035
| +8% | +$100K |
|
2769
Viemed Healthcare
VMD
$333M
| $1.33M | ﹤0.01% |
116,491
+22,060
| +23% | +$218K |
|
2770
Invesco Mortgage Capital
IVR
$744M
| $1.33M | ﹤0.01% |
167,784
+32,601
| +24% | +$263K |
|
|
AIOT
2771
PowerFleet Inc
AIOT
$396M
| $1.32M | ﹤0.01% |
345,281
-2,875,935
| -89% | -$10.1M |
|
2772
Atea Pharmaceuticals
AVIR
$415M
| $1.32M | ﹤0.01% |
284,283
+41,180
| +17% | +$205K |
|
|
BZAI
2773
Blaize Holdings
BZAI
$75.5M
| $1.32M | ﹤0.01% |
954,564
+838,859
| +725% | +$1.48M |
|
2774
Hingham Institution for Saving
HIFS
$678M
| $1.31M | ﹤0.01% |
4,275
| – | – |
|
|
NIQ
2775
NIQ Global Intelligence PLC
NIQ
$5.21B
| $1.31M | ﹤0.01% |
140,402
+824
| +0.6% | +$7.97K |
|
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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.