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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 | |
|---|---|---|---|---|---|---|
3126
Global Water Resources
GWRS
$252M
| $644K | ﹤0.01% |
88,939
+62,211
| +233% | +$450K |
|
3127
iShares US Aerospace & Defense ETF
ITA
$12.9B
| $643K | ﹤0.01% |
+2,654
| New | +$604K |
|
|
MPLT
3128
MapLight Therapeutics
MPLT
$638M
| $642K | ﹤0.01% |
17,921
-5,168
| -22% | -$149K |
|
3129
Atomera
ATOM
$161M
| $639K | ﹤0.01% |
73,383
+12,570
| +21% | +$98.6K |
|
3130
Unisys
UIS
$175M
| $638K | ﹤0.01% |
174,341
| – | – |
|
3131
Civeo
CVEO
$346M
| $638K | ﹤0.01% |
+18,227
| New | +$587K |
|
3132
Wipro
WIT
$16.5B
| $637K | ﹤0.01% |
+283,068
| New | +$602K |
|
3133
NACCO Industries
NC
$301M
| $634K | ﹤0.01% |
12,668
| – | – |
|
3134
Global X Artificial Intelligence & Technology ETF
AIQ
$9.99B
| $631K | ﹤0.01% |
+9,618
| New | +$574K |
|
3135
John Marshall Bancorp
JMSB
$325M
| $630K | ﹤0.01% |
28,908
+420
| +1% | +$8.9K |
|
3136
Silicon Motion
SIMO
$8.99B
| $629K | ﹤0.01% |
+1,888
| New | +$437K |
|
3137
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.3B
| $627K | ﹤0.01% |
+12,394
| New | +$623K |
|
|
NYAX
3138
Nayax
NYAX
$1.77B
| $625K | ﹤0.01% |
9,621
| – | – |
|
|
NMAX
3139
Newsmax Inc
NMAX
$1.41B
| $624K | ﹤0.01% |
75,419
+6,318
| +9% | +$45.3K |
|
3140
National Bankshares
NKSH
$269M
| $624K | ﹤0.01% |
17,163
+6,130
| +56% | +$221K |
|
|
PXED
3141
Phoenix Education Partners
PXED
$968M
| $623K | ﹤0.01% |
+18,954
| New | +$566K |
|
3142
Vuzix
VUZI
$214M
| $622K | ﹤0.01% |
214,573
-408,224
| -66% | -$1.29M |
|
3143
Amplify CWP Enhanced Dividend Income ETF
DIVO
$7.83B
| $620K | ﹤0.01% |
+13,570
| New | +$621K |
|
|
SHAZ
3144
SharonAI Holdings
SHAZ
$2.05B
| $614K | ﹤0.01% |
+7,256
| New | +$409K |
|
3145
CF Bankshares
CFBK
$231M
| $613K | ﹤0.01% |
18,712
-13,749
| -42% | -$399K |
|
3146
Invesco S&P 500 Momentum ETF
SPMO
$22.3B
| $613K | ﹤0.01% |
+3,793
| New | +$535K |
|
|
TSSI
3147
TSS Inc
TSSI
$253M
| $612K | ﹤0.01% |
49,795
+8,622
| +21% | +$116K |
|
3148
BayCom
BCML
$328M
| $611K | ﹤0.01% |
18,580
+3,473
| +23% | +$106K |
|
3149
MacroGenics
MGNX
$252M
| $609K | ﹤0.01% |
+131,753
| New | +$498K |
|
3150
Innovator US Equity Power Buffer ETF December
PDEC
$988M
| $608K | ﹤0.01% |
+13,250
| New | +$597K |
|
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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.