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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 | |
|---|---|---|---|---|---|---|
|
FINV
3176
FinVolution Group
FINV
$796M
| $584K | ﹤0.01% |
121,859
+46,959
| +63% | +$232K |
|
|
TBCH
3177
Turtle Beach Corp
TBCH
$212M
| $582K | ﹤0.01% |
46,758
+17,599
| +60% | +$209K |
|
3178
QuickLogic
QUIK
$197M
| $580K | ﹤0.01% |
+29,048
| New | +$506K |
|
3179
Federated Hermes
FHI
$4.54B
| $580K | ﹤0.01% |
10,504
+6,323
| +151% | +$357K |
|
3180
Conduent
CNDT
$243M
| $580K | ﹤0.01% |
397,042
| – | – |
|
3181
Climb Global Solutions
CLMB
$499M
| $576K | ﹤0.01% |
24,811
+2,599
| +12% | +$55.7K |
|
3182
GS ActiveBeta US Small Cap Equity ETF
GSSC
$1.06B
| $575K | ﹤0.01% |
+6,300
| New | +$530K |
|
3183
iShares Core Dividend Growth ETF
DGRO
$42.8B
| $573K | ﹤0.01% |
+7,563
| New | +$558K |
|
3184
SEACOR Marine Holdings
SMHI
$262M
| $572K | ﹤0.01% |
74,813
+4,453
| +6% | +$33K |
|
3185
Chemung Financial Corp
CHMG
$406M
| $572K | ﹤0.01% |
7,663
| – | – |
|
3186
KT
KT
$9.26B
| $571K | ﹤0.01% |
+33,026
| New | +$658K |
|
3187
Holley
HLLY
$313M
| $570K | ﹤0.01% |
223,541
-12,479
| -5% | -$35.4K |
|
3188
Fulcrum Therapeutics
FULC
$291M
| $567K | ﹤0.01% |
154,871
+25,253
| +19% | +$154K |
|
3189
FuboTV Inc
FUBO
$344M
| $565K | ﹤0.01% |
61,466
-26,161
| -30% | -$279K |
|
3190
Shattuck Labs
STTK
$624M
| $565K | ﹤0.01% |
+81,422
| New | +$508K |
|
3191
Timberland Bancorp
TSBK
$359M
| $563K | ﹤0.01% |
12,562
| – | – |
|
3192
Invesco Quality Municipal Securities
IQI
$514M
| $562K | ﹤0.01% |
55,560
| – | – |
|
3193
Vanguard Consumer Discretionary ETF
VCR
$5.8B
| $558K | ﹤0.01% |
+1,407
| New | +$547K |
|
3194
Citizens Financial Services
CZFS
$395M
| $558K | ﹤0.01% |
7,703
+504
| +7% | +$33.3K |
|
3195
iShares 10-20 Year Treasury Bond ETF
TLH
$10.9B
| $558K | ﹤0.01% |
+5,557
| New | +$555K |
|
3196
Foster
FSTR
$392M
| $557K | ﹤0.01% |
12,324
-619
| -5% | -$23.1K |
|
3197
Electromed
ELMD
$226M
| $557K | ﹤0.01% |
13,158
| – | – |
|
3198
Oportun Financial
OPRT
$354M
| $555K | ﹤0.01% |
97,283
-53,734
| -36% | -$288K |
|
3199
FerroAtlántica
GSM
$835M
| $555K | ﹤0.01% |
174,473
| – | – |
|
3200
Monopar Therapeutics
MNPR
$743M
| $554K | ﹤0.01% |
5,980
+429
| +8% | +$26.6K |
|
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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.