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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 | |
|---|---|---|---|---|---|---|
2101
Wendy's
WEN
$1.42B
| $4.76M | ﹤0.01% |
573,757
+149,368
| +35% | +$1.07M |
|
2102
CVR Energy
CVI
$4.89B
| $4.75M | ﹤0.01% |
172,398
+20,085
| +13% | +$638K |
|
2103
iShares Russell 2000 ETF
IWM
$78.2B
| $4.74M | ﹤0.01% |
17,775
+10,376
| +140% | +$2.92M |
|
2104
LeMaitre Vascular
LMAT
$1.8B
| $4.74M | ﹤0.01% |
49,422
+3,844
| +8% | +$394K |
|
2105
Pangaea Logistics
PANL
$545M
| $4.74M | ﹤0.01% |
728,532
+352,236
| +94% | +$2.67M |
|
2106
Zillow
ZG
$7.17B
| $4.73M | ﹤0.01% |
150,816
+26,594
| +21% | +$1.03M |
|
2107
Huron Consulting
HURN
$2.38B
| $4.73M | ﹤0.01% |
52,472
+10,980
| +26% | +$1.26M |
|
2108
Bankwell Financial Group
BWFG
$539M
| $4.72M | ﹤0.01% |
80,322
+12,930
| +19% | +$685K |
|
2109
Brandes US Small-Mid Cap Value ETF
BSMC
$171M
| $4.71M | ﹤0.01% |
+121,028
| New | +$4.59M |
|
2110
Envela
ELA
$355M
| $4.71M | ﹤0.01% |
163,172
+42,934
| +36% | +$957K |
|
2111
STAAR Surgical
STAA
$1.17B
| $4.71M | ﹤0.01% |
164,142
+26,222
| +19% | +$729K |
|
2112
Global Net Lease
GNL
$2.1B
| $4.69M | ﹤0.01% |
524,626
+51,579
| +11% | +$482K |
|
2113
Rush Enterprises Class B
RUSHB
$5.74B
| $4.69M | ﹤0.01% |
91,906
+52,437
| +133% | +$2.44M |
|
2114
Segall Bryant & Hamill Select Equity ETF
USSE
$354M
| $4.67M | ﹤0.01% |
+115,819
| New | +$4.41M |
|
2115
Freedom Holding
FRHC
$10.4B
| $4.67M | ﹤0.01% |
35,808
+2,146
| +6% | +$312K |
|
2116
Alpha Metallurgical Resources
AMR
$2.76B
| $4.66M | ﹤0.01% |
28,277
+2,521
| +10% | +$481K |
|
|
PPTA
2117
Perpetua Resources
PPTA
$2.96B
| $4.65M | ﹤0.01% |
224,187
+28,236
| +14% | +$766K |
|
2118
Greif
GEF
$4.75B
| $4.64M | ﹤0.01% |
62,352
+6,929
| +13% | +$465K |
|
2119
Safe Bulkers
SB
$853M
| $4.63M | ﹤0.01% |
734,399
+107,925
| +17% | +$721K |
|
2120
Hackett Group
HCKT
$272M
| $4.62M | ﹤0.01% |
429,176
+355,498
| +483% | +$4.16M |
|
2121
ManpowerGroup
MAN
$2.65B
| $4.61M | ﹤0.01% |
136,417
+56,176
| +70% | +$1.72M |
|
2122
Stock Yards Bancorp
SYBT
$2.45B
| $4.6M | ﹤0.01% |
60,114
-29,419
| -33% | -$2.11M |
|
2123
Vanguard Information Technology ETF
VGT
$147B
| $4.6M | ﹤0.01% |
+38,461
| New | +$4.21M |
|
2124
Procept Biorobotics
PRCT
$1.15B
| $4.58M | ﹤0.01% |
203,027
+5,261
| +3% | +$132K |
|
2125
Nature's Sunshine
NATR
$239M
| $4.55M | ﹤0.01% |
208,892
+36,795
| +21% | +$859K |
|
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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.