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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 | |
|---|---|---|---|---|---|---|
3301
MainStreet Bancshares
MNSB
$181M
| $441K | ﹤0.01% |
17,867
+8,706
| +95% | +$205K |
|
3302
LifeMD
LFMD
$143M
| $440K | ﹤0.01% |
106,583
-30,366
| -22% | -$134K |
|
3303
Pharvaris
PHVS
$2.65B
| $438K | ﹤0.01% |
12,654
-4,353
| -26% | -$132K |
|
3304
AMES National
ATLO
$282M
| $437K | ﹤0.01% |
14,751
| – | – |
|
3305
Sky Harbour Group
SKYH
$408M
| $436K | ﹤0.01% |
44,337
+16,693
| +60% | +$163K |
|
3306
Turkcell
TKC
$4.59B
| $435K | ﹤0.01% |
+73,992
| New | +$454K |
|
3307
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $434K | ﹤0.01% |
+3,700
| New | +$436K |
|
|
PML
3308
PIMCO Municipal Income Fund II
PML
$470M
| $434K | ﹤0.01% |
57,063
| – | – |
|
3309
Weyco Group
WEYS
$429M
| $434K | ﹤0.01% |
11,038
| – | – |
|
3310
iShares Silver Trust
SLV
$32.7B
| $432K | ﹤0.01% |
+8,070
| New | +$535K |
|
3311
inTEST
INTT
$149M
| $431K | ﹤0.01% |
+23,725
| New | +$402K |
|
3312
Barnes & Noble Education
BNED
$375M
| $430K | ﹤0.01% |
34,218
+3,272
| +11% | +$34.2K |
|
|
NAGE
3313
Niagen Bioscience
NAGE
$241M
| $429K | ﹤0.01% |
134,606
+11,336
| +9% | +$46K |
|
|
CNL
3314
Collective Mining Ltd
CNL
$1.39B
| $429K | ﹤0.01% |
34,896
| – | – |
|
3315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.2B
| $428K | ﹤0.01% |
+5,151
| New | +$430K |
|
|
CD
3316
Chaince Digital Holdings
CD
$342M
| $421K | ﹤0.01% |
96,230
+38,799
| +68% | +$228K |
|
|
ARDT
3317
Ardent Health
ARDT
$1.57B
| $420K | ﹤0.01% |
42,647
-25,653
| -38% | -$243K |
|
3318
VanEck CEF Muni Income ETF
XMPT
$213M
| $419K | ﹤0.01% |
18,753
| – | – |
|
|
RNA
3319
Atrium Therapeutics
RNA
$180M
| $418K | ﹤0.01% |
31,071
+5,764
| +23% | +$75.3K |
|
3320
Entrada Therapeutics
TRDA
$277M
| $418K | ﹤0.01% |
56,777
-118,871
| -68% | -$1.14M |
|
3321
Invesco S&P 500 Top 50 ETF
XLG
$11.1B
| $417K | ﹤0.01% |
+6,806
| New | +$415K |
|
3322
Enel Chile
ENIC
$6.21B
| $415K | ﹤0.01% |
+92,330
| New | +$406K |
|
|
ONIT
3323
Onity Group
ONIT
$287M
| $415K | ﹤0.01% |
10,436
| – | – |
|
3324
Ribbon Communications
RBBN
$352M
| $415K | ﹤0.01% |
177,201
| – | – |
|
|
HSLV
3325
Highlander Silver Corp
HSLV
$1.22B
| $413K | ﹤0.01% |
+87,948
| New | +$488K |
|
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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.