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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 | |
|---|---|---|---|---|---|---|
2826
Malibu Boats
MBUU
$493M
| $1.19M | ﹤0.01% |
43,548
+2,568
| +6% | +$68.3K |
|
|
TRTX
2827
TPG RE Finance Trust
TRTX
$574M
| $1.19M | ﹤0.01% |
142,509
| – | – |
|
2828
Tredegar Corp
TG
$258M
| $1.19M | ﹤0.01% |
149,806
+88,700
| +145% | +$753K |
|
|
DFUS
2829
Dimensional US Equity ETF
DFUS
$21.3B
| $1.19M | ﹤0.01% |
+14,509
| New | +$1.15M |
|
|
DRUG
2830
Bright Minds Biosciences
DRUG
$638M
| $1.19M | ﹤0.01% |
16,889
+8,560
| +103% | +$672K |
|
2831
iHeartMedia
IHRT
$421M
| $1.18M | ﹤0.01% |
275,575
+76,959
| +39% | +$341K |
|
2832
Genmab
GMAB
$19.8B
| $1.18M | ﹤0.01% |
+42,948
| New | +$1.14M |
|
2833
BCB Bancorp
BCBP
$157M
| $1.18M | ﹤0.01% |
109,720
+69,632
| +174% | +$711K |
|
2834
Invesco Global Listed Private Equity ETF
PSP
$233M
| $1.17M | ﹤0.01% |
+21,062
| New | +$1.25M |
|
2835
Genesco
GCO
$370M
| $1.17M | ﹤0.01% |
34,687
+10,580
| +44% | +$371K |
|
|
PAL
2836
Proficient Auto Logistics
PAL
$140M
| $1.17M | ﹤0.01% |
171,794
+65,535
| +62% | +$438K |
|
2837
Grindr
GRND
$2.67B
| $1.17M | ﹤0.01% |
81,150
-667,887
| -89% | -$8.65M |
|
2838
BW LPG
BWLP
$3.8B
| $1.17M | ﹤0.01% |
66,798
| – | – |
|
|
LOVE
2839
LoveSac
LOVE
$209M
| $1.16M | ﹤0.01% |
69,649
+36,973
| +113% | +$585K |
|
2840
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
| $1.16M | ﹤0.01% |
+10,908
| New | +$1.16M |
|
2841
Autoliv
ALV
$8.87B
| $1.16M | ﹤0.01% |
+9,959
| New | +$1.18M |
|
2842
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.16M | ﹤0.01% |
+8,735
| New | +$1.11M |
|
2843
Arvinas
ARVN
$570M
| $1.15M | ﹤0.01% |
138,776
-267,564
| -66% | -$2.5M |
|
2844
Perspective Therapeutics
CATX
$316M
| $1.15M | ﹤0.01% |
336,817
-573,404
| -63% | -$2.17M |
|
2845
Taboola.com
TBLA
$1.01B
| $1.15M | ﹤0.01% |
+229,380
| New | +$1M |
|
2846
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
| $1.14M | ﹤0.01% |
+31,558
| New | +$1.13M |
|
|
CBLL
2847
CeriBell Inc
CBLL
$899M
| $1.14M | ﹤0.01% |
58,795
+3,921
| +7% | +$74.4K |
|
2848
Vanguard FTSE All-World ex-US ETF
VEU
$69.5B
| $1.14M | ﹤0.01% |
+13,636
| New | +$1.11M |
|
2849
ProShares Ultra QQQ
QLD
$13.8B
| $1.14M | ﹤0.01% |
+11,759
| New | +$1.01M |
|
2850
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
| $1.14M | ﹤0.01% |
+20,252
| New | +$1.1M |
|
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.