We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
3151
RxSight
RXST
$251M
| $606K | ﹤0.01% |
125,778
+54,891
| +77% | +$331K |
|
3152
Microvast
MVST
$240M
| $603K | ﹤0.01% |
515,663
+40,968
| +9% | +$63.1K |
|
3153
MGP Ingredients
MGPI
$324M
| $600K | ﹤0.01% |
36,135
+7,839
| +28% | +$143K |
|
3154
Investar Holding Corp
ISTR
$422M
| $600K | ﹤0.01% |
20,017
+5,000
| +33% | +$143K |
|
3155
RCI Hospitality Holdings
RICK
$218M
| $599K | ﹤0.01% |
21,918
+2,513
| +13% | +$63.7K |
|
|
HSHP
3156
Himalaya Shipping
HSHP
$843M
| $599K | ﹤0.01% |
44,802
-9,647
| -18% | -$139K |
|
|
XE
3157
X-Energy Inc
XE
$4.58B
| $597K | ﹤0.01% |
+32,525
| New | +$842K |
|
3158
SR Bancorp
SRBK
$143M
| $596K | ﹤0.01% |
30,303
+19,272
| +175% | +$356K |
|
3159
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.16B
| $596K | ﹤0.01% |
+6,523
| New | +$581K |
|
|
EU
3160
enCore Energy
EU
$229M
| $596K | ﹤0.01% |
454,770
+73,972
| +19% | +$124K |
|
3161
Aura Biosciences
AURA
$724M
| $595K | ﹤0.01% |
83,804
+11,092
| +15% | +$79.4K |
|
3162
Hartford Total Return Bond ETF
HTRB
$2.16B
| $595K | ﹤0.01% |
+17,625
| New | +$596K |
|
3163
iShares Core Dividend ETF
DIVB
$2B
| $594K | ﹤0.01% |
+9,650
| New | +$567K |
|
3164
GeoPark
GPRK
$772M
| $593K | ﹤0.01% |
+65,145
| New | +$634K |
|
3165
PCB Bancorp
PCB
$391M
| $592K | ﹤0.01% |
20,851
+4,538
| +28% | +$113K |
|
3166
Vanguard Industrials ETF
VIS
$7.79B
| $589K | ﹤0.01% |
+1,633
| New | +$553K |
|
|
NXDT
3167
NexPoint Diversified Real Estate Trust
NXDT
$284M
| $587K | ﹤0.01% |
113,184
-159,806
| -59% | -$787K |
|
3168
Park-Ohio Holdings
PKOH
$657M
| $587K | ﹤0.01% |
15,272
+2,546
| +20% | +$78.2K |
|
|
UPB
3169
Upstream Bio Inc
UPB
$316M
| $587K | ﹤0.01% |
84,770
+9,234
| +12% | +$77.4K |
|
3170
ProShares UltraPro QQQ
TQQQ
$34.4B
| $586K | ﹤0.01% |
+7,237
| New | +$502K |
|
3171
EVgo
EVGO
$187M
| $586K | ﹤0.01% |
306,747
+19,316
| +7% | +$38.9K |
|
3172
OraSure Technologies
OSUR
$222M
| $586K | ﹤0.01% |
131,332
-28,027
| -18% | -$99.1K |
|
3173
Outdoor Holding Co
POWW
$245M
| $585K | ﹤0.01% |
256,757
+19,716
| +8% | +$40.6K |
|
|
CTNM
3174
Contineum Therapeutics
CTNM
$557M
| $585K | ﹤0.01% |
+35,707
| New | +$468K |
|
3175
Korea Electric Power
KEP
$15.3B
| $584K | ﹤0.01% |
+48,273
| New | +$667K |
|
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.