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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 | |
|---|---|---|---|---|---|---|
2851
Falcon's Beyond
FBYD
$322M
| $1.13M | ﹤0.01% |
63,277
+45,659
| +259% | +$648K |
|
2852
Vitamin Cottage Natural Grocers
NGVC
$646M
| $1.13M | ﹤0.01% |
36,389
+8,276
| +29% | +$238K |
|
2853
Hyster-Yale Materials Handling
HY
$610M
| $1.13M | ﹤0.01% |
32,159
+8,875
| +38% | +$322K |
|
|
CLYM
2854
Climb Bio
CLYM
$859M
| $1.12M | ﹤0.01% |
+85,935
| New | +$888K |
|
2855
Xperi
XPER
$278M
| $1.12M | ﹤0.01% |
135,978
+55,652
| +69% | +$403K |
|
2856
Boston Omaha
BOC
$407M
| $1.12M | ﹤0.01% |
81,784
+42,762
| +110% | +$538K |
|
2857
Consolidated Water Co
CWCO
$449M
| $1.11M | ﹤0.01% |
37,589
| – | – |
|
2858
Everspin Technologies
MRAM
$388M
| $1.11M | ﹤0.01% |
+45,764
| New | +$1.03M |
|
2859
Pagaya Technologies
PGY
$1.69B
| $1.1M | ﹤0.01% |
60,536
-178,333
| -75% | -$2.53M |
|
2860
TORM
TRMD
$3.54B
| $1.1M | ﹤0.01% |
42,805
-3,922
| -8% | -$119K |
|
|
ZSQR
2861
Z Squared Inc
ZSQR
$167M
| $1.1M | ﹤0.01% |
+104,189
| New | +$1.28M |
|
2862
Nomura Holdings
NMR
$30.8B
| $1.1M | ﹤0.01% |
+125,423
| New | +$1.04M |
|
2863
Ramaco Resources Class A
METC
$726M
| $1.1M | ﹤0.01% |
83,058
-1,105,067
| -93% | -$16.1M |
|
|
NXDR
2864
Nextdoor Holdings
NXDR
$863M
| $1.1M | ﹤0.01% |
483,168
+33,268
| +7% | +$62.1K |
|
2865
Schwab US Broad Market ETF
SCHB
$44.1B
| $1.1M | ﹤0.01% |
+37,819
| New | +$1.06M |
|
2866
AerSale
ASLE
$256M
| $1.09M | ﹤0.01% |
173,064
+64,180
| +59% | +$419K |
|
|
IA
2867
Innovative Solutions & Support
IA
$337M
| $1.09M | ﹤0.01% |
+60,763
| New | +$1.18M |
|
2868
Red River Bancshares
RRBI
$679M
| $1.09M | ﹤0.01% |
11,947
+1,205
| +11% | +$110K |
|
2869
Schwab U.S Small- Cap ETF
SCHA
$22.3B
| $1.09M | ﹤0.01% |
+30,132
| New | +$996K |
|
2870
Atour Lifestyle Holdings
ATAT
$4.47B
| $1.09M | ﹤0.01% |
34,200
+9,200
| +37% | +$329K |
|
2871
Sagimet Biosciences
SGMT
$687M
| $1.09M | ﹤0.01% |
+140,637
| New | +$956K |
|
2872
Oil States International
OIS
$518M
| $1.09M | ﹤0.01% |
135,555
+9,403
| +7% | +$89.1K |
|
2873
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95.4M
| $1.08M | ﹤0.01% |
23,778
-683
| -3% | -$31.6K |
|
2874
Colony Bankcorp
CBAN
$455M
| $1.08M | ﹤0.01% |
53,857
+29,563
| +122% | +$597K |
|
2875
The Honest Company
HNST
$570M
| $1.08M | ﹤0.01% |
295,365
+40,329
| +16% | +$136K |
|
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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.