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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 | |
|---|---|---|---|---|---|---|
2951
Aviat Networks
AVNW
$254M
| $925K | ﹤0.01% |
41,652
+18,716
| +82% | +$367K |
|
2952
Aspen Aerogels
ASPN
$395M
| $921K | ﹤0.01% |
145,324
+10,657
| +8% | +$52.3K |
|
2953
Avantis US Small Cap Equity ETF
AVSC
$3.04B
| $906K | ﹤0.01% |
+12,352
| New | +$843K |
|
2954
NYLIM MacKay Muni Insured ETF
MMIN
$469M
| $904K | ﹤0.01% |
+37,360
| New | +$898K |
|
2955
Waterstone Financial
WSBF
$384M
| $904K | ﹤0.01% |
43,630
| – | – |
|
2956
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3.08B
| $902K | ﹤0.01% |
+17,141
| New | +$898K |
|
2957
ACNB Corp
ACNB
$661M
| $900K | ﹤0.01% |
15,156
+2,014
| +15% | +$108K |
|
2958
UWM Holdings
UWMC
$2.15B
| $900K | ﹤0.01% |
392,907
+92,808
| +31% | +$288K |
|
2959
iShares Convertible Bond ETF
ICVT
$7.83B
| $899K | ﹤0.01% |
+7,387
| New | +$856K |
|
2960
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.6B
| $894K | ﹤0.01% |
+9,756
| New | +$893K |
|
|
USAS
2961
Americas Gold and Silver
USAS
$1.72B
| $891K | ﹤0.01% |
188,352
+22,802
| +14% | +$132K |
|
2962
Regional Management Corp
RM
$302M
| $891K | ﹤0.01% |
21,615
| – | – |
|
2963
Gilat Satellite Networks
GILT
$735M
| $890K | ﹤0.01% |
67,124
+14,038
| +26% | +$230K |
|
2964
Codexis
CDXS
$158M
| $887K | ﹤0.01% |
392,267
+24,824
| +7% | +$61.8K |
|
2965
Plumas Bancorp
PLBC
$435M
| $883K | ﹤0.01% |
15,106
+5,695
| +61% | +$301K |
|
2966
Kornit Digital
KRNT
$669M
| $883K | ﹤0.01% |
54,322
+20,221
| +59% | +$320K |
|
2967
B&G Foods
BGS
$262M
| $882K | ﹤0.01% |
221,562
| – | – |
|
2968
El Pollo Loco
LOCO
$458M
| $880K | ﹤0.01% |
51,890
+5,515
| +12% | +$78.9K |
|
|
JCAP
2969
Jefferson Capital
JCAP
$1.22B
| $879K | ﹤0.01% |
45,171
+18,553
| +70% | +$346K |
|
2970
Schwab US TIPS ETF
SCHP
$16B
| $879K | ﹤0.01% |
+33,165
| New | +$885K |
|
2971
MBIA
MBI
$235M
| $877K | ﹤0.01% |
134,435
+20,958
| +18% | +$126K |
|
2972
Neurogene
NGNE
$723M
| $875K | ﹤0.01% |
27,824
+2,614
| +10% | +$72K |
|
2973
Vanguard Health Care ETF
VHT
$18.8B
| $873K | ﹤0.01% |
+2,921
| New | +$812K |
|
|
OPTU
2974
Optimum Communications Inc
OPTU
$368M
| $871K | ﹤0.01% |
601,005
+25,926
| +5% | +$32.2K |
|
2975
KRONOS Worldwide
KRO
$932M
| $871K | ﹤0.01% |
137,520
+72,500
| +112% | +$497K |
|
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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.