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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 | |
|---|---|---|---|---|---|---|
2201
BigBear.ai
BBAI
$1.35B
| $3.92M | ﹤0.01% |
1,068,898
+29,943
| +3% | +$120K |
|
2202
Sharplink Inc
SBET
$1.83B
| $3.92M | ﹤0.01% |
+816,657
| New | +$5.22M |
|
2203
BlueLinx
BXC
$627M
| $3.92M | ﹤0.01% |
63,302
+39,931
| +171% | +$2.16M |
|
2204
German American Bancorp
GABC
$1.87B
| $3.92M | ﹤0.01% |
82,526
+13,097
| +19% | +$576K |
|
2205
Collegium Pharmaceutical
COLL
$746M
| $3.91M | ﹤0.01% |
107,947
+35,957
| +50% | +$1.23M |
|
|
DMRA
2206
Damora Therapeutics
DMRA
$1.66B
| $3.89M | ﹤0.01% |
+149,592
| New | +$3.62M |
|
|
PRSU
2207
Pursuit Attractions and Hospitality Inc
PRSU
$1.31B
| $3.89M | ﹤0.01% |
69,448
+5,500
| +9% | +$243K |
|
2208
Simply Good Foods
SMPL
$906M
| $3.87M | ﹤0.01% |
291,166
+95,318
| +49% | +$1.18M |
|
2209
QuidelOrtho
QDEL
$833M
| $3.87M | ﹤0.01% |
220,735
-3,421
| -2% | -$45.2K |
|
2210
Marcus & Millichap
MMI
$1.18B
| $3.86M | ﹤0.01% |
123,908
-51,936
| -30% | -$1.49M |
|
|
MOMO
2211
Hello Group
MOMO
$724M
| $3.86M | ﹤0.01% |
665,213
+572,113
| +615% | +$3.41M |
|
|
PVLA
2212
Palvella Therapeutics
PVLA
$2.17B
| $3.86M | ﹤0.01% |
25,231
+4,397
| +21% | +$534K |
|
2213
Myers Industries
MYE
$1.14B
| $3.85M | ﹤0.01% |
109,136
+31,189
| +40% | +$735K |
|
2214
Primis Financial Corp
FRST
$399M
| $3.85M | ﹤0.01% |
235,374
+80,149
| +52% | +$1.17M |
|
2215
Bristow Group
VTOL
$1.27B
| $3.85M | ﹤0.01% |
93,172
-16,987
| -15% | -$761K |
|
2216
Granite Ridge Resources
GRNT
$673M
| $3.84M | ﹤0.01% |
871,211
+55,784
| +7% | +$293K |
|
2217
BrightView Holdings
BV
$1.02B
| $3.83M | ﹤0.01% |
270,322
+144,447
| +115% | +$1.81M |
|
|
INFQ
2218
Infleqtion Inc
INFQ
$2.92B
| $3.83M | ﹤0.01% |
+287,515
| New | +$3.95M |
|
2219
NWPX Infrastructure Inc
NWPX
$999M
| $3.83M | ﹤0.01% |
25,532
+7,926
| +45% | +$868K |
|
2220
Bank First Corp
BFC
$1.72B
| $3.81M | ﹤0.01% |
25,682
+4,142
| +19% | +$591K |
|
2221
Tecnoglass Holdings
TGLS
$1.7B
| $3.8M | ﹤0.01% |
81,233
+20,114
| +33% | +$869K |
|
2222
Energy Services of America
ESOA
$213M
| $3.8M | ﹤0.01% |
196,428
+107,730
| +121% | +$1.76M |
|
2223
Perrigo
PRGO
$1.89B
| $3.79M | ﹤0.01% |
365,183
+25,365
| +7% | +$279K |
|
2224
American Express Global Business Travel
GBTG
$4.95B
| $3.79M | ﹤0.01% |
403,112
+69,331
| +21% | +$562K |
|
2225
Taysha Gene Therapies
TSHA
$1.68B
| $3.78M | ﹤0.01% |
555,693
+6,540
| +1% | +$38.7K |
|
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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.