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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 | |
|---|---|---|---|---|---|---|
2176
Erie Indemnity
ERIE
$12.6B
| $4.09M | ﹤0.01% |
17,063
+1,027
| +6% | +$235K |
|
2177
Parke Bancorp
PKBK
$407M
| $4.09M | ﹤0.01% |
123,287
+71,910
| +140% | +$2.21M |
|
2178
Ranger Energy Services
RNGR
$400M
| $4.09M | ﹤0.01% |
255,257
+66,349
| +35% | +$1.09M |
|
2179
Grocery Outlet
GO
$1.1B
| $4.08M | ﹤0.01% |
409,277
+188,882
| +86% | +$1.55M |
|
|
ORLA
2180
DELISTED
Orla Mining
ORLA
| $4.08M | ﹤0.01% |
416,637
+190,578
| +84% | +$2.54M |
|
2181
Kforce
KFRC
$922M
| $4.07M | ﹤0.01% |
86,663
+47,431
| +121% | +$1.94M |
|
2182
Teekay Tankers
TNK
$3.41B
| $4.05M | ﹤0.01% |
62,484
+4,103
| +7% | +$309K |
|
|
SERV
2183
Serve Robotics
SERV
$383M
| $4.05M | ﹤0.01% |
614,892
+6,127
| +1% | +$51.2K |
|
2184
Ecovyst
ECVT
$1.1B
| $4.04M | ﹤0.01% |
324,442
+11,728
| +4% | +$159K |
|
2185
Monte Rosa Therapeutics
GLUE
$1.22B
| $4.04M | ﹤0.01% |
166,758
+45,886
| +38% | +$867K |
|
2186
Stoke Therapeutics
STOK
$1.89B
| $4.02M | ﹤0.01% |
122,877
+14,260
| +13% | +$458K |
|
2187
Trupanion
TRUP
$1.1B
| $4.01M | ﹤0.01% |
161,879
+54,595
| +51% | +$1.33M |
|
2188
BellRing Brands
BRBR
$1.08B
| $4.01M | ﹤0.01% |
309,779
+71,002
| +30% | +$857K |
|
2189
Precigen
PGEN
$2.39B
| $4.01M | ﹤0.01% |
702,834
+168,823
| +32% | +$730K |
|
2190
SFL Corp
SFL
$1.76B
| $4M | ﹤0.01% |
392,413
+53,006
| +16% | +$602K |
|
2191
GCM Grosvenor
GCMG
$781M
| $4M | ﹤0.01% |
324,985
-168,863
| -34% | -$1.85M |
|
2192
Dorian LPG
LPG
$2.33B
| $3.99M | ﹤0.01% |
114,700
+17,050
| +17% | +$671K |
|
2193
iShares 0-3 Month Treasury Bond ETF
SGOV
$107B
| $3.99M | ﹤0.01% |
+39,589
| New | +$3.98M |
|
2194
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
| $3.98M | ﹤0.01% |
+58,572
| New | +$3.81M |
|
|
RPC
2195
Ridgepost Capital
RPC
$871M
| $3.98M | ﹤0.01% |
505,620
+2,424
| +0.5% | +$19.3K |
|
2196
Credit Acceptance
CACC
$6.29B
| $3.97M | ﹤0.01% |
6,233
-86
| -1% | -$46K |
|
|
TDAY
2197
USA Today Co
TDAY
$923M
| $3.96M | ﹤0.01% |
463,737
+24,082
| +5% | +$182K |
|
2198
Toyota
TM
$228B
| $3.94M | ﹤0.01% |
23,408
+17,881
| +324% | +$3.39M |
|
2199
TriCo Bancshares
TCBK
$1.72B
| $3.93M | ﹤0.01% |
73,021
+6,705
| +10% | +$340K |
|
2200
iShares Russell Mid-Cap ETF
IWR
$55.5B
| $3.93M | ﹤0.01% |
+35,608
| New | +$3.75M |
|
Similar funds
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.