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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 | |
|---|---|---|---|---|---|---|
3276
Organogenesis Holdings
ORGO
$202M
| $469K | ﹤0.01% |
193,205
+4,460
| +2% | +$10.9K |
|
3277
iShares Bitcoin Trust
IBIT
$60.9B
| $468K | ﹤0.01% |
+14,068
| New | +$572K |
|
3278
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$108M
| $467K | ﹤0.01% |
+11,181
| New | +$458K |
|
3279
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.48B
| $465K | ﹤0.01% |
+15,274
| New | +$450K |
|
|
TECX
3280
Tectonic Therapeutic
TECX
$596M
| $465K | ﹤0.01% |
13,514
+1,481
| +12% | +$43.5K |
|
3281
Lands' End
LE
$313M
| $464K | ﹤0.01% |
44,274
-236
| -0.5% | -$2.71K |
|
3282
E.W. Scripps
SSP
$290M
| $464K | ﹤0.01% |
167,435
+90,350
| +117% | +$342K |
|
3283
Assembly Biosciences
ASMB
$669M
| $464K | ﹤0.01% |
+16,875
| New | +$459K |
|
3284
Rimini Street
RMNI
$429M
| $462K | ﹤0.01% |
108,563
+18,695
| +21% | +$70.9K |
|
3285
eGain
EGAN
$134M
| $462K | ﹤0.01% |
73,389
+36,390
| +98% | +$267K |
|
|
RC
3286
Ready Capital
RC
$279M
| $462K | ﹤0.01% |
263,899
| – | – |
|
3287
Funko
FNKO
$302M
| $461K | ﹤0.01% |
78,469
-30,876
| -28% | -$148K |
|
3288
Bridgford Foods
BRID
$52.9M
| $460K | ﹤0.01% |
70,834
| – | – |
|
|
ACRE
3289
Ares Commercial Real Estate
ACRE
$247M
| $460K | ﹤0.01% |
102,119
| – | – |
|
3290
Western New England Bancorp
WNEB
$272M
| $458K | ﹤0.01% |
32,047
| – | – |
|
3291
Pure Cycle
PCYO
$271M
| $458K | ﹤0.01% |
42,756
| – | – |
|
3292
BlackRock Enhanced Captial and Income Fund
CII
$1.06B
| $457K | ﹤0.01% |
+17,486
| New | +$424K |
|
3293
Pacer US Cash Cows 100 ETF
COWZ
$19.4B
| $455K | ﹤0.01% |
+7,318
| New | +$462K |
|
3294
Medallion Financial
MFIN
$278M
| $454K | ﹤0.01% |
44,504
+25,723
| +137% | +$243K |
|
|
BRT
3295
BRT Apartments
BRT
$266M
| $454K | ﹤0.01% |
29,553
| – | – |
|
3296
Hawthorn Bancshares
HWBK
$289M
| $452K | ﹤0.01% |
11,498
+3,993
| +53% | +$143K |
|
3297
Fidelity D&D Bancorp
FDBC
$313M
| $451K | ﹤0.01% |
8,777
+689
| +9% | +$32.2K |
|
3298
Palladyne AI
PDYN
$284M
| $449K | ﹤0.01% |
73,915
+22,924
| +45% | +$152K |
|
3299
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.51B
| $449K | ﹤0.01% |
+8,237
| New | +$448K |
|
3300
Cricut
CRCT
$1.14B
| $447K | ﹤0.01% |
101,930
| – | – |
|
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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.