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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 | |
|---|---|---|---|---|---|---|
1851
Bentley Systems
BSY
$9.36B
| $7.55M | ﹤0.01% |
252,495
-43,752
| -15% | -$1.42M |
|
1852
Soluna Holdings
SLNH
$284M
| $7.53M | ﹤0.01% |
+5,577,158
| New | +$8.07M |
|
1853
ImmunityBio
IBRX
$8.18B
| $7.53M | ﹤0.01% |
859,612
-19,959
| -2% | -$151K |
|
1854
Replimune Group
REPL
$1.25B
| $7.5M | ﹤0.01% |
677,524
+619,910
| +1,076% | +$3.79M |
|
1855
Cleveland-Cliffs
CLF
$6.75B
| $7.49M | ﹤0.01% |
797,232
+43,937
| +6% | +$483K |
|
1856
Brandes International ETF
BINV
$523M
| $7.48M | ﹤0.01% |
+178,319
| New | +$7.6M |
|
1857
Gorman-Rupp
GRC
$1.93B
| $7.47M | ﹤0.01% |
81,447
+35,195
| +76% | +$2.67M |
|
|
UHT
1858
Universal Health Realty Income Trust
UHT
$572M
| $7.45M | ﹤0.01% |
169,846
+144,171
| +562% | +$5.92M |
|
1859
Mativ Holdings
MATV
$680M
| $7.42M | ﹤0.01% |
980,055
-5,916
| -0.6% | -$51K |
|
1860
Mineralys Therapeutics
MLYS
$2.59B
| $7.42M | ﹤0.01% |
274,843
+162,836
| +145% | +$4.47M |
|
|
NDVG
1861
DELISTED
Nuveen Dividend Growth ETF
NDVG
| $7.41M | ﹤0.01% |
+220,000
| New | +$7.55M |
|
1862
Loar Holdings
LOAR
$6.07B
| $7.37M | ﹤0.01% |
91,424
+2,282
| +3% | +$145K |
|
1863
Kyndryl
KD
$2.76B
| $7.36M | ﹤0.01% |
650,545
+236,351
| +57% | +$2.95M |
|
1864
PVH
PVH
$3.2B
| $7.35M | ﹤0.01% |
98,955
+2,894
| +3% | +$248K |
|
1865
Relay Therapeutics
RLAY
$4.14B
| $7.35M | ﹤0.01% |
392,691
+90,495
| +30% | +$1.31M |
|
1866
Standard Motor Products
SMP
$859M
| $7.35M | ﹤0.01% |
188,509
-11,149
| -6% | -$426K |
|
1867
Sunrun
RUN
$2.08B
| $7.34M | ﹤0.01% |
548,611
-202,028
| -27% | -$2.73M |
|
1868
Wolverine World Wide
WWW
$1.58B
| $7.33M | ﹤0.01% |
443,702
+5,626
| +1% | +$95.1K |
|
1869
Thor Industries
THO
$3.75B
| $7.33M | ﹤0.01% |
97,460
+5,544
| +6% | +$427K |
|
1870
Altimmune
ALT
$640M
| $7.31M | ﹤0.01% |
2,405,354
+70,753
| +3% | +$211K |
|
1871
Liberty Latin America Class C
LILAK
$1.7B
| $7.3M | ﹤0.01% |
937,513
+591,417
| +171% | +$4.29M |
|
1872
Weave Communications
WEAV
$584M
| $7.29M | ﹤0.01% |
1,216,348
+596,136
| +96% | +$3.25M |
|
|
NEE.PRS
1873
NextEra Energy 7.299% Corporate Units
NEE.PRS
$2.04B
| $7.27M | ﹤0.01% |
136,900
-250
| -0.2% | -$13.8K |
|
1874
NovaGold Resources
NG
$3.34B
| $7.24M | ﹤0.01% |
1,212,396
+116,093
| +11% | +$966K |
|
1875
Heritage Financial
HFWA
$1.16B
| $7.24M | ﹤0.01% |
244,361
+9,387
| +4% | +$258K |
|
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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.