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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 | |
|---|---|---|---|---|---|---|
2776
ClearPoint Neuro
CLPT
$411M
| $1.3M | ﹤0.01% |
72,990
+10,488
| +17% | +$131K |
|
|
ILPT
2777
Industrial Logistics Properties Trust
ILPT
$511M
| $1.3M | ﹤0.01% |
146,629
+57,703
| +65% | +$447K |
|
2778
Allogene Therapeutics
ALLO
$608M
| $1.3M | ﹤0.01% |
624,648
-1,690,444
| -73% | -$3.71M |
|
2779
Opko Health
OPK
$1.11B
| $1.29M | ﹤0.01% |
863,035
+16,042
| +2% | +$20.5K |
|
2780
ARS Pharmaceuticals
SPRY
$503M
| $1.29M | ﹤0.01% |
161,342
+10,646
| +7% | +$91.6K |
|
2781
Schwab Fundamental International Large Company Index ETF
FNDF
$26B
| $1.29M | ﹤0.01% |
+24,465
| New | +$1.29M |
|
2782
Sana Biotechnology
SANA
$925M
| $1.29M | ﹤0.01% |
369,722
+42,750
| +13% | +$138K |
|
|
BKV
2783
BKV Corp
BKV
$2.73B
| $1.29M | ﹤0.01% |
47,084
-306,921
| -87% | -$8.45M |
|
2784
Columbus McKinnon
CMCO
$497M
| $1.29M | ﹤0.01% |
85,138
-8,398
| -9% | -$125K |
|
2785
Inter&Co
INTR
$2.55B
| $1.28M | ﹤0.01% |
236,534
+46,384
| +24% | +$312K |
|
2786
Invesco S&P 500 Equal Weight ETF
RSP
$97.6B
| $1.28M | ﹤0.01% |
+6,028
| New | +$1.23M |
|
2787
Cytek Biosciences
CTKB
$589M
| $1.28M | ﹤0.01% |
289,415
+43,894
| +18% | +$187K |
|
2788
iShares Russell 2000 Growth ETF
IWO
$14.2B
| $1.28M | ﹤0.01% |
+3,248
| New | +$1.19M |
|
2789
First Trust Rising Dividend Achievers ETF
RDVY
$25B
| $1.28M | ﹤0.01% |
+15,784
| New | +$1.19M |
|
2790
Baidu
BIDU
$30.9B
| $1.28M | ﹤0.01% |
+11,192
| New | +$1.39M |
|
2791
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$276M
| $1.27M | ﹤0.01% |
+23,884
| New | +$1.2M |
|
2792
Savers
SVV
$1.48B
| $1.27M | ﹤0.01% |
126,015
+9,379
| +8% | +$81.3K |
|
2793
Utz Brands
UTZ
$1.26B
| $1.27M | ﹤0.01% |
164,675
+23,397
| +17% | +$175K |
|
2794
Intercorp Financial Services
IFS
$6.04B
| $1.26M | ﹤0.01% |
22,179
-3,043
| -12% | -$151K |
|
|
XMAX
2795
XMAX Inc
XMAX
$551M
| $1.26M | ﹤0.01% |
+138,780
| New | +$1.11M |
|
2796
Ocugen
OCGN
$346M
| $1.26M | ﹤0.01% |
+823,461
| New | +$1.25M |
|
|
NEE.PRT
2797
NextEra Energy 7.234% Corporate Units
NEE.PRT
$1.44B
| $1.26M | ﹤0.01% |
25,350
-50
| -0.2% | -$2.56K |
|
2798
Manitowoc
MTW
$741M
| $1.26M | ﹤0.01% |
90,593
+4,483
| +5% | +$57K |
|
2799
Simulations Plus
SLP
$373M
| $1.26M | ﹤0.01% |
68,691
+29,007
| +73% | +$446K |
|
|
RWT
2800
Redwood Trust
RWT
$456M
| $1.26M | ﹤0.01% |
264,980
| – | – |
|
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.