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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 | |
|---|---|---|---|---|---|---|
2876
American Battery Technology Co
ABAT
$349M
| $1.08M | ﹤0.01% |
381,254
-127,665
| -25% | -$408K |
|
2877
Quad
QUAD
$520M
| $1.08M | ﹤0.01% |
127,932
+11,517
| +10% | +$86.6K |
|
|
XRN
2878
Chiron Real Estate Inc
XRN
$485M
| $1.07M | ﹤0.01% |
28,638
| – | – |
|
2879
Navigator Holdings
NVGS
$1.41B
| $1.07M | ﹤0.01% |
57,594
-12,616
| -18% | -$274K |
|
2880
Nathan's Famous
NATH
$401M
| $1.07M | ﹤0.01% |
10,553
+6,258
| +146% | +$633K |
|
2881
Zumiez
ZUMZ
$282M
| $1.07M | ﹤0.01% |
59,884
+17,861
| +43% | +$399K |
|
2882
Yext
YEXT
$622M
| $1.06M | ﹤0.01% |
227,849
| – | – |
|
2883
Immix Biopharma
IMMX
$909M
| $1.06M | ﹤0.01% |
+102,979
| New | +$955K |
|
2884
Peoples Bancorp of North Carolina
PEBK
$233M
| $1.06M | ﹤0.01% |
24,606
+17,537
| +248% | +$728K |
|
2885
Caledonia Mining Corp
CMCL
$490M
| $1.06M | ﹤0.01% |
55,482
+3,942
| +8% | +$89.5K |
|
2886
MasterCraft Boat Holdings
MCFT
$498M
| $1.06M | ﹤0.01% |
41,040
+7,265
| +22% | +$169K |
|
|
COSO
2887
CoastalSouth Bancshares
COSO
$330M
| $1.06M | ﹤0.01% |
39,464
| – | – |
|
2888
iShares MSCI Japan ETF
EWJ
$23.2B
| $1.06M | ﹤0.01% |
+11,333
| New | +$1.03M |
|
2889
Qfin Holdings
QFIN
$1.03B
| $1.06M | ﹤0.01% |
66,799
-3,901
| -6% | -$54.8K |
|
2890
YPF Sociedad Anonima ADS
YPF
$22B
| $1.06M | ﹤0.01% |
+23,216
| New | +$1.09M |
|
2891
Riskified
RSKD
$788M
| $1.04M | ﹤0.01% |
206,233
-486,316
| -70% | -$2.27M |
|
2892
Build-A-Bear
BBW
$353M
| $1.04M | ﹤0.01% |
33,936
+2,366
| +7% | +$84.9K |
|
2893
Frequency Electronics
FEIM
$694M
| $1.03M | ﹤0.01% |
15,595
+7,058
| +83% | +$434K |
|
2894
State Street Communication Services Select Sector SPDR ETF
XLC
$22.5B
| $1.03M | ﹤0.01% |
+9,658
| New | +$1.1M |
|
2895
South Plains Financial
SPFI
$841M
| $1.03M | ﹤0.01% |
23,959
+5,073
| +27% | +$212K |
|
2896
Civista Bancshares
CIVB
$569M
| $1.03M | ﹤0.01% |
36,539
+1,423
| +4% | +$36.1K |
|
2897
Smith & Nephew
SNN
$11.6B
| $1.03M | ﹤0.01% |
+35,758
| New | +$1.11M |
|
2898
HighPeak Energy
HPK
$1.08B
| $1.03M | ﹤0.01% |
147,020
+93,664
| +176% | +$646K |
|
2899
The RMR Group
RMR
$326M
| $1.03M | ﹤0.01% |
50,022
+16,836
| +51% | +$318K |
|
|
CWBC
2900
Community West Bancshares
CWBC
$713M
| $1.03M | ﹤0.01% |
38,202
+16,016
| +72% | +$390K |
|
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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.