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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 | |
|---|---|---|---|---|---|---|
3401
Smart Sand
SND
$229M
| $366K | ﹤0.01% |
+73,152
| New | +$368K |
|
3402
iShares 0-5 Year TIPS Bond ETF
STIP
$16.3B
| $366K | ﹤0.01% |
+3,584
| New | +$370K |
|
3403
Vista Gold
VGZ
$331M
| $364K | ﹤0.01% |
+190,595
| New | +$416K |
|
3404
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
| $361K | ﹤0.01% |
+6,399
| New | +$361K |
|
3405
Fresenius Medical Care
FMS
$11.9B
| $360K | ﹤0.01% |
15,944
-18,984
| -54% | -$426K |
|
3406
MINISO
MNSO
$2.75B
| $358K | ﹤0.01% |
+29,720
| New | +$418K |
|
3407
Navios Maritime Partners
NMM
$2.58B
| $355K | ﹤0.01% |
+5,070
| New | +$363K |
|
3408
Espey Mfg & Electronics Corp
ESP
$186M
| $355K | ﹤0.01% |
+5,274
| New | +$334K |
|
|
SMC
3409
Summit Midstream
SMC
$472M
| $355K | ﹤0.01% |
12,468
-6,487
| -34% | -$193K |
|
3410
Acme United Corp
ACU
$237M
| $355K | ﹤0.01% |
+7,436
| New | +$325K |
|
|
FNRN
3411
First Northern Community Bancorp
FNRN
$283M
| $355K | ﹤0.01% |
+19,764
| New | +$344K |
|
3412
Alector
ALEC
$253M
| $354K | ﹤0.01% |
176,234
+21,304
| +14% | +$45.7K |
|
|
NLOP
3413
Net Lease Office Properties
NLOP
$165M
| $354K | ﹤0.01% |
31,807
| – | – |
|
3414
Concrete Pumping Holdings
BBCP
$513M
| $353K | ﹤0.01% |
29,316
+5,545
| +23% | +$47.6K |
|
3415
Arcturus Therapeutics
ARCT
$419M
| $353K | ﹤0.01% |
52,542
| – | – |
|
3416
Citizens
CIA
$183M
| $351K | ﹤0.01% |
61,184
| – | – |
|
3417
1-800-Flowers.com
FLWS
$224M
| $351K | ﹤0.01% |
100,891
| – | – |
|
3418
Coherus Oncology
CHRS
$204M
| $351K | ﹤0.01% |
250,749
+40,370
| +19% | +$65.9K |
|
3419
LCNB Corp
LCNB
$270M
| $350K | ﹤0.01% |
19,901
+4,516
| +29% | +$75.2K |
|
3420
iShares MSCI Intl Quality Factor ETF
IQLT
$13.9B
| $350K | ﹤0.01% |
+7,101
| New | +$347K |
|
|
CV
3421
CapsoVision Inc
CV
$319M
| $349K | ﹤0.01% |
46,011
+12,913
| +39% | +$87.1K |
|
3422
Taylor Devices
TAYD
$195M
| $349K | ﹤0.01% |
+5,943
| New | +$321K |
|
3423
Xtrackers International Real Estate ETF
HAUZ
$1.05B
| $348K | ﹤0.01% |
+15,542
| New | +$362K |
|
|
MDV
3424
DELISTED
Modiv Industrial
MDV
| $347K | ﹤0.01% |
19,960
+6,244
| +46% | +$107K |
|
3425
Vanguard FTSE Europe ETF
VGK
$30.6B
| $346K | ﹤0.01% |
+3,911
| New | +$342K |
|
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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.