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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 | |
|---|---|---|---|---|---|---|
3076
Radiant Logistics
RLGT
$384M
| $720K | ﹤0.01% |
76,110
+11,988
| +19% | +$101K |
|
3077
Gencor Industries
GENC
$266M
| $719K | ﹤0.01% |
48,216
+2,351
| +5% | +$34.8K |
|
3078
Limoneira
LMNR
$241M
| $719K | ﹤0.01% |
54,789
| – | – |
|
3079
Vanda Pharmaceuticals
VNDA
$305M
| $719K | ﹤0.01% |
117,502
| – | – |
|
3080
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.85B
| $718K | ﹤0.01% |
+17,664
| New | +$700K |
|
3081
Dimensional International Small Cap ETF
DFIS
$5.83B
| $718K | ﹤0.01% |
+20,502
| New | +$734K |
|
3082
Banco de Chile
BCH
$21.1B
| $717K | ﹤0.01% |
+18,041
| New | +$687K |
|
3083
Designer Brands
DBI
$304M
| $716K | ﹤0.01% |
122,788
+20,688
| +20% | +$145K |
|
|
LPRO
3084
DELISTED
Open Lending Corp
LPRO
| $716K | ﹤0.01% |
230,152
| – | – |
|
3085
Eagle Bancorp Montana
EBMT
$179M
| $713K | ﹤0.01% |
+29,816
| New | +$669K |
|
3086
Amplify Energy
AMPY
$206M
| $709K | ﹤0.01% |
+178,228
| New | +$915K |
|
3087
Vanguard Morningstar Mega Cap ETF
MGC
$10.2B
| $705K | ﹤0.01% |
+2,576
| New | +$684K |
|
3088
iShares Core MSCI Total International Stock ETF
IXUS
$59.9B
| $704K | ﹤0.01% |
+7,377
| New | +$693K |
|
3089
Hertz
HTZ
$727M
| $704K | ﹤0.01% |
310,688
+27,390
| +10% | +$150K |
|
3090
CPI Card Group
PMTS
$310M
| $703K | ﹤0.01% |
33,826
+8,891
| +36% | +$155K |
|
3091
Contango Silver & Gold Inc
CTGO
$628M
| $701K | ﹤0.01% |
44,380
+19,030
| +75% | +$392K |
|
3092
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$4.74B
| $699K | ﹤0.01% |
+10,348
| New | +$695K |
|
|
VOXR
3093
Vox Royalty Corp
VOXR
$400M
| $698K | ﹤0.01% |
147,609
+79,147
| +116% | +$436K |
|
3094
Syntec Optics
OPTX
$293M
| $694K | ﹤0.01% |
+55,770
| New | +$557K |
|
3095
Alto Ingredients
ALTO
$306M
| $694K | ﹤0.01% |
+121,669
| New | +$621K |
|
3096
Krispy Kreme
DNUT
$557M
| $693K | ﹤0.01% |
196,224
+29,575
| +18% | +$106K |
|
3097
Vista Energy
VIST
$8.73B
| $688K | ﹤0.01% |
+10,778
| New | +$759K |
|
|
JMIA
3098
Jumia Technologies
JMIA
$973M
| $684K | ﹤0.01% |
+97,078
| New | +$690K |
|
3099
Rocket Pharmaceuticals
RCKT
$382M
| $683K | ﹤0.01% |
199,794
-2,928,959
| -94% | -$9.74M |
|
|
OLPX
3100
DELISTED
Olaplex Holdings
OLPX
| $682K | ﹤0.01% |
332,463
+3,422
| +1% | +$6.97K |
|
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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.