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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 | |
|---|---|---|---|---|---|---|
2801
Cable One
CABO
$122M
| $1.25M | ﹤0.01% |
23,601
+10,069
| +74% | +$676K |
|
2802
iShares S&P 500 Growth ETF
IVW
$75.9B
| $1.25M | ﹤0.01% |
+9,103
| New | +$1.2M |
|
2803
Capital City Bank Group
CCBG
$868M
| $1.25M | ﹤0.01% |
25,318
| – | – |
|
2804
POSCO
PKX
$18.6B
| $1.25M | ﹤0.01% |
24,332
+9,846
| +68% | +$675K |
|
2805
Achieve Life Sciences
ACHV
$749M
| $1.25M | ﹤0.01% |
+191,150
| New | +$911K |
|
|
KE
2806
Kimball Electronics
KE
$598M
| $1.25M | ﹤0.01% |
48,682
+2,413
| +5% | +$61.9K |
|
|
ETOR
2807
eToro Group
ETOR
$2.39B
| $1.24M | ﹤0.01% |
31,472
+20,807
| +195% | +$784K |
|
|
SCHV
2808
Schwab US Large-Cap Value ETF
SCHV
$15.5B
| $1.24M | ﹤0.01% |
+35,660
| New | +$1.17M |
|
|
URG
2809
Ur-Energy
URG
$533M
| $1.24M | ﹤0.01% |
+912,279
| New | +$1.49M |
|
2810
International Money Express
IMXI
$425M
| $1.24M | ﹤0.01% |
85,663
+20,905
| +32% | +$320K |
|
2811
908 Devices
MASS
$386M
| $1.23M | ﹤0.01% |
141,727
+40,653
| +40% | +$312K |
|
2812
Ranpak Holdings
PACK
$341M
| $1.22M | ﹤0.01% |
167,397
+61,822
| +59% | +$357K |
|
2813
Cerus
CERS
$496M
| $1.22M | ﹤0.01% |
419,026
+25,840
| +7% | +$62.7K |
|
2814
Invesco S&P 500 Low Volatility ETF
SPLV
$7.02B
| $1.22M | ﹤0.01% |
+16,314
| New | +$1.2M |
|
2815
HCM Defender 500 Index ETF
LGH
$585M
| $1.22M | ﹤0.01% |
+19,153
| New | +$1.18M |
|
2816
Vanguard Morningstar Small-Cap Value ETF
VBR
$36.5B
| $1.21M | ﹤0.01% |
+5,000
| New | +$1.16M |
|
2817
NVE Corp
NVEC
$472M
| $1.21M | ﹤0.01% |
11,617
+172
| +2% | +$15.7K |
|
2818
Kodak
KODK
$874M
| $1.21M | ﹤0.01% |
131,287
+11,112
| +9% | +$122K |
|
2819
WIX.com
WIX
$3.16B
| $1.21M | ﹤0.01% |
26,612
-20,006
| -43% | -$1.24M |
|
2820
Hafnia
HAFN
$4.68B
| $1.2M | ﹤0.01% |
183,908
-49,043
| -21% | -$397K |
|
|
NUAI
2821
New Era Energy & Digital Inc
NUAI
$632M
| $1.2M | ﹤0.01% |
+188,401
| New | +$915K |
|
|
TBI
2822
Trueblue
TBI
$276M
| $1.2M | ﹤0.01% |
172,386
+74,940
| +77% | +$417K |
|
2823
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.91B
| $1.2M | ﹤0.01% |
+10,998
| New | +$1.13M |
|
2824
Sociedad Química y Minera de Chile
SQM
$20.7B
| $1.2M | ﹤0.01% |
+16,196
| New | +$1.36M |
|
2825
Inogen
INGN
$137M
| $1.2M | ﹤0.01% |
185,572
-178,110
| -49% | -$1.18M |
|
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.