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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 | |
|---|---|---|---|---|---|---|
2976
Kimbell Royalty Partners
KRP
$1.52B
| $868K | ﹤0.01% |
+59,752
| New | +$890K |
|
|
LAC
2977
Lithium Americas
LAC
$1.1B
| $868K | ﹤0.01% |
225,466
+68,182
| +43% | +$325K |
|
2978
CS Disco
LAW
$264M
| $867K | ﹤0.01% |
229,484
-95,803
| -29% | -$371K |
|
|
VZLA
2979
Vizsla Silver
VZLA
$1.42B
| $865K | ﹤0.01% |
263,339
| – | – |
|
2980
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
| $865K | ﹤0.01% |
+27,805
| New | +$839K |
|
2981
Inhibikase Therapeutics
IKT
$325M
| $864K | ﹤0.01% |
425,492
-46,907
| -10% | -$84K |
|
2982
Brady Corp
BRC
$4.03B
| $863K | ﹤0.01% |
+9,425
| New | +$783K |
|
2983
InMode
INMD
$850M
| $861K | ﹤0.01% |
58,862
+16,110
| +38% | +$225K |
|
2984
Farmers & Merchants Bancorp
FMAO
$488M
| $860K | ﹤0.01% |
28,135
| – | – |
|
2985
Blue Owl Capital
OBDC
$5.45B
| $860K | ﹤0.01% |
+79,139
| New | +$885K |
|
2986
iShare MSCI Eurozone ETF
EZU
$9.7B
| $859K | ﹤0.01% |
+12,361
| New | +$834K |
|
|
FVR
2987
FrontView REIT
FVR
$458M
| $858K | ﹤0.01% |
42,415
+6,083
| +17% | +$110K |
|
2988
Trip.com Group
TCOM
$24.4B
| $858K | ﹤0.01% |
+21,529
| New | +$1.07M |
|
2989
Polestar Automotive Holding UK
PSNY
$1.27B
| $858K | ﹤0.01% |
45,669
+12,000
| +36% | +$240K |
|
|
CBIO
2990
Crescent Biopharma
CBIO
$723M
| $857K | ﹤0.01% |
+47,629
| New | +$930K |
|
2991
West Bancorporation
WTBA
$498M
| $855K | ﹤0.01% |
32,241
+4,439
| +16% | +$108K |
|
2992
Genie Energy
GNE
$413M
| $854K | ﹤0.01% |
59,129
| – | – |
|
|
LAND
2993
Gladstone Land Corp
LAND
$409M
| $853K | ﹤0.01% |
99,947
+11,205
| +13% | +$107K |
|
2994
SPDR Gold Trust
GLD
$146B
| $847K | ﹤0.01% |
+2,298
| New | +$952K |
|
2995
Claros Mortgage Trust
CMTG
$217M
| $847K | ﹤0.01% |
360,224
+119,360
| +50% | +$293K |
|
2996
loanDepot
LDI
$281M
| $844K | ﹤0.01% |
675,096
+43,597
| +7% | +$58.8K |
|
2997
Melco Resorts & Entertainment
MLCO
$1.91B
| $843K | ﹤0.01% |
160,052
+26,252
| +20% | +$147K |
|
2998
Acco Brands
ACCO
$388M
| $843K | ﹤0.01% |
202,709
-6,957
| -3% | -$25.5K |
|
2999
N-able
NABL
$729M
| $843K | ﹤0.01% |
229,765
+7,282
| +3% | +$30.3K |
|
3000
Bank of Marin Bancorp
BMRC
$449M
| $840K | ﹤0.01% |
30,324
| – | – |
|
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.