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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 | |
|---|---|---|---|---|---|---|
3626
Afya
AFYA
$1.23B
| $187K | ﹤0.01% |
12,629
| – | – |
|
|
DTF
3627
DTF Tax-Free Income 2028 Term Fund
DTF
$80.6M
| $186K | ﹤0.01% |
16,077
| – | – |
|
3628
Bally's
BALY
$453M
| $186K | ﹤0.01% |
+13,544
| New | +$173K |
|
3629
Ampco-Pittsburgh
AP
$178M
| $185K | ﹤0.01% |
+21,419
| New | +$217K |
|
3630
CAMP4 Therapeutics
CAMP
$276M
| $184K | ﹤0.01% |
+42,048
| New | +$181K |
|
3631
Lyell Immunopharma
LYEL
$315M
| $177K | ﹤0.01% |
+12,595
| New | +$228K |
|
3632
Ramaco Resources Class B
METCB
$418M
| $176K | ﹤0.01% |
+20,642
| New | +$214K |
|
3633
Gerdau
GGB
$9.79B
| $174K | ﹤0.01% |
+43,172
| New | +$192K |
|
3634
PEDEVCO
PED
$201M
| $172K | ﹤0.01% |
+12,796
| New | +$186K |
|
3635
Forafric Global
AFRI
$297M
| $172K | ﹤0.01% |
17,023
| – | – |
|
3636
AN2 Therapeutics
ANTX
$212M
| $171K | ﹤0.01% |
+35,333
| New | +$152K |
|
3637
Arcos Dorados Holdings
ARCO
$1.71B
| $170K | ﹤0.01% |
+21,109
| New | +$182K |
|
3638
Acumen Pharmaceuticals
ABOS
$210M
| $169K | ﹤0.01% |
+63,355
| New | +$157K |
|
3639
Douglas Elliman
DOUG
$161M
| $169K | ﹤0.01% |
95,338
| – | – |
|
|
CNTN
3640
Canton Strategic Holdings
CNTN
$179M
| $168K | ﹤0.01% |
+59,500
| New | +$188K |
|
3641
Inseego
INSG
$71.4M
| $167K | ﹤0.01% |
16,169
| – | – |
|
|
KC
3642
Kingsoft Cloud Holdings
KC
$3.08B
| $166K | ﹤0.01% |
+18,377
| New | +$254K |
|
3643
KVH Industries
KVHI
$128M
| $164K | ﹤0.01% |
+16,529
| New | +$158K |
|
3644
J. Jill
JILL
$323M
| $164K | ﹤0.01% |
+10,321
| New | +$134K |
|
|
GUT
3645
Gabelli Utility Trust
GUT
$591M
| $162K | ﹤0.01% |
+24,566
| New | +$153K |
|
3646
Gyre Therapeutics
GYRE
$741M
| $161K | ﹤0.01% |
+24,505
| New | +$167K |
|
|
OKUR
3647
OnKure Therapeutics
OKUR
$138M
| $161K | ﹤0.01% |
+35,402
| New | +$152K |
|
3648
MediWound
MDWD
$179M
| $159K | ﹤0.01% |
10,799
| – | – |
|
3649
Silvercrest Asset Management
SAMG
$78.4M
| $159K | ﹤0.01% |
15,690
| – | – |
|
3650
Vinci Compass Investments Ltd
VINP
$620M
| $156K | ﹤0.01% |
16,066
| – | – |
|
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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.