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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 | |
|---|---|---|---|---|---|---|
3001
ORIX
IX
$40.7B
| $838K | ﹤0.01% |
+22,021
| New | +$783K |
|
|
DSM
3002
BNY Mellon Strategic Municipal Bond Fund
DSM
$276M
| $837K | ﹤0.01% |
136,099
| – | – |
|
3003
Bumble
BMBL
$393M
| $837K | ﹤0.01% |
261,445
+51,264
| +24% | +$175K |
|
3004
Citizens & Northern Corp
CZNC
$465M
| $835K | ﹤0.01% |
35,827
+6,363
| +22% | +$141K |
|
3005
Enanta Pharmaceuticals
ENTA
$370M
| $833K | ﹤0.01% |
57,131
+4,861
| +9% | +$65.3K |
|
3006
Overlay Shares Large Cap Equity ETF
OVL
$427M
| $832K | ﹤0.01% |
+14,696
| New | +$819K |
|
3007
Portillo's
PTLO
$297M
| $831K | ﹤0.01% |
175,322
+34,167
| +24% | +$165K |
|
3008
ZTO Express
ZTO
$15.8B
| $830K | ﹤0.01% |
+37,106
| New | +$884K |
|
3009
Natural Gas Services Group
NGS
$475M
| $824K | ﹤0.01% |
19,110
+4,056
| +27% | +$165K |
|
3010
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.56B
| $824K | ﹤0.01% |
+20,274
| New | +$797K |
|
3011
Eledon Pharmaceuticals
ELDN
$226M
| $824K | ﹤0.01% |
209,097
+132,805
| +174% | +$483K |
|
3012
Cadiz
CDZI
$330M
| $817K | ﹤0.01% |
195,528
+27,456
| +16% | +$122K |
|
|
AII
3013
American Integrity Insurance
AII
$498M
| $817K | ﹤0.01% |
43,389
+7,825
| +22% | +$142K |
|
3014
SandRidge Energy
SD
$544M
| $815K | ﹤0.01% |
59,484
| – | – |
|
3015
First Bancorp
FNLC
$395M
| $813K | ﹤0.01% |
23,349
+3,747
| +19% | +$111K |
|
3016
Schwab International Small-Cap Equity ETF
SCHC
$5.65B
| $808K | ﹤0.01% |
+16,799
| New | +$833K |
|
3017
MakeMyTrip
MMYT
$4.62B
| $808K | ﹤0.01% |
+15,160
| New | +$690K |
|
3018
Repay Holdings
RPAY
$295M
| $808K | ﹤0.01% |
192,291
-648,661
| -77% | -$2.25M |
|
3019
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.98B
| $807K | ﹤0.01% |
+8,215
| New | +$741K |
|
3020
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.37B
| $807K | ﹤0.01% |
+15,816
| New | +$805K |
|
3021
Blend Labs
BLND
$336M
| $806K | ﹤0.01% |
471,111
| – | – |
|
3022
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.6B
| $804K | ﹤0.01% |
+15,523
| New | +$794K |
|
|
ACH
3023
Accendra Health
ACH
$83.1M
| $804K | ﹤0.01% |
234,946
| – | – |
|
3024
Richtech Robotics
RR
$365M
| $802K | ﹤0.01% |
380,089
-695,858
| -65% | -$1.69M |
|
3025
Southern California Bancorp
BCAL
$702M
| $801K | ﹤0.01% |
38,430
-1,521
| -4% | -$29K |
|
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.