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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 | |
|---|---|---|---|---|---|---|
2226
Schwab International Equity ETF
SCHF
$68.8B
| $3.78M | ﹤0.01% |
+136,589
| New | +$3.68M |
|
2227
Astec Industries
ASTE
$961M
| $3.78M | ﹤0.01% |
61,806
+12,387
| +25% | +$684K |
|
|
ARIS
2228
Aris Mining
ARIS
$4.01B
| $3.77M | ﹤0.01% |
252,732
+119,136
| +89% | +$2.14M |
|
2229
1st Source
SRCE
$2.09B
| $3.76M | ﹤0.01% |
46,120
+2,407
| +6% | +$180K |
|
|
CSR
2230
Centerspace
CSR
$969M
| $3.76M | ﹤0.01% |
66,889
+17,317
| +35% | +$1.09M |
|
2231
dLocal
DLO
$4.39B
| $3.76M | ﹤0.01% |
+289,146
| New | +$3.67M |
|
2232
Goosehead Insurance
GSHD
$1.34B
| $3.75M | ﹤0.01% |
77,397
+18,427
| +31% | +$760K |
|
2233
Atlas Energy Solutions
AESI
$1.73B
| $3.75M | ﹤0.01% |
225,855
+83,439
| +59% | +$1.36M |
|
2234
ArriVent BioPharma
AVBP
$1.42B
| $3.75M | ﹤0.01% |
107,851
+51,012
| +90% | +$1.51M |
|
|
TWO
2235
DELISTED
Two Harbors Investment
TWO
| $3.74M | ﹤0.01% |
301,697
+94,185
| +45% | +$1.13M |
|
2236
Woodside Energy
WDS
$45.4B
| $3.73M | ﹤0.01% |
+193,269
| New | +$4.31M |
|
2237
B2Gold
BTG
$7.08B
| $3.73M | ﹤0.01% |
995,894
+44,388
| +5% | +$204K |
|
2238
Trump Media & Technology Group
DJT
$2.44B
| $3.73M | ﹤0.01% |
482,386
+152,671
| +46% | +$1.34M |
|
2239
PagerDuty
PD
$1.08B
| $3.72M | ﹤0.01% |
385,626
+207,698
| +117% | +$1.57M |
|
2240
ICF International
ICFI
$1.54B
| $3.72M | ﹤0.01% |
51,054
+5,532
| +12% | +$382K |
|
2241
Dime Commercial Bancshares
DCOM
$1.79B
| $3.71M | ﹤0.01% |
91,313
-18,029
| -16% | -$670K |
|
2242
ReNew
RNW
$2.5B
| $3.71M | ﹤0.01% |
+593,716
| New | +$3.34M |
|
2243
Costamare
CMRE
$1.83B
| $3.7M | ﹤0.01% |
263,848
-228,428
| -46% | -$3.75M |
|
2244
Edgewell Personal Care
EPC
$1.24B
| $3.7M | ﹤0.01% |
137,706
+30,289
| +28% | +$646K |
|
|
HOS
2245
Hornbeck Offshore Services, Inc.
HOS
$2.94B
| $3.69M | ﹤0.01% |
421,674
+35,067
| +9% | +$337K |
|
2246
Anterix
ATEX
$1.62B
| $3.69M | ﹤0.01% |
35,798
+12,923
| +56% | +$758K |
|
|
BFS
2247
Saul Centers
BFS
$783M
| $3.68M | ﹤0.01% |
98,475
+68,731
| +231% | +$2.4M |
|
2248
Willis Lease Finance
WLFC
$1.19B
| $3.68M | ﹤0.01% |
48,237
+36,516
| +312% | +$2.39M |
|
2249
FIVE9
FIVN
$2.26B
| $3.67M | ﹤0.01% |
172,193
+6,818
| +4% | +$135K |
|
2250
Kingstone Companies
KINS
$279M
| $3.67M | ﹤0.01% |
192,813
-3,479
| -2% | -$56.1K |
|
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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.