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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 | |
|---|---|---|---|---|---|---|
2251
Concentrix
CNXC
$1.65B
| $3.66M | ﹤0.01% |
163,567
+97,242
| +147% | +$2.54M |
|
2252
Viridian Therapeutics
VRDN
$2.53B
| $3.66M | ﹤0.01% |
199,230
-405,684
| -67% | -$6.54M |
|
2253
Sumitomo Mitsui Financial
SMFG
$168B
| $3.66M | ﹤0.01% |
+155,052
| New | +$3.44M |
|
2254
Equity Bancshares
EQBK
$1.03B
| $3.65M | ﹤0.01% |
74,452
+9,315
| +14% | +$430K |
|
2255
Strive Inc
ASST
$2.55B
| $3.63M | ﹤0.01% |
332,661
-37,337
| -10% | -$552K |
|
2256
Vanguard Russell 2000 ETF
VTWO
$16.9B
| $3.61M | ﹤0.01% |
29,745
-208,527
| -88% | -$23.7M |
|
2257
BlackLine
BL
$1.67B
| $3.6M | ﹤0.01% |
128,319
+11,144
| +10% | +$333K |
|
2258
Oil-Dri
ODC
$1.25B
| $3.59M | ﹤0.01% |
35,144
-826
| -2% | -$66.1K |
|
2259
Meridian
MRBK
$234M
| $3.59M | ﹤0.01% |
179,173
+10,310
| +6% | +$195K |
|
|
JBGS
2260
JBG SMITH
JBGS
$660M
| $3.58M | ﹤0.01% |
244,335
+70,266
| +40% | +$1.04M |
|
|
OPI
2261
Office Properties Income Trust
OPI
$354M
| $3.58M | ﹤0.01% |
+210,482
| New | +$3.64M |
|
2262
Upbound Group
UPBD
$1.06B
| $3.57M | ﹤0.01% |
168,344
+20,126
| +14% | +$376K |
|
|
WLTH
2263
Wealthfront Corp
WLTH
$1.63B
| $3.57M | ﹤0.01% |
398,841
+30,830
| +8% | +$321K |
|
2264
Spire Global
SPIR
$458M
| $3.55M | ﹤0.01% |
191,056
-113,454
| -37% | -$2.11M |
|
2265
NatWest
NWG
$73.1B
| $3.55M | ﹤0.01% |
+201,401
| New | +$3.24M |
|
2266
Eagle Bancorp
EGBN
$845M
| $3.52M | ﹤0.01% |
124,149
+58,606
| +89% | +$1.57M |
|
|
BRSL
2267
Brightstar Lottery PLC
BRSL
$1.95B
| $3.52M | ﹤0.01% |
328,474
+72,386
| +28% | +$860K |
|
2268
Lightwave Logic
LWLG
$796M
| $3.51M | ﹤0.01% |
+371,394
| New | +$4.35M |
|
2269
AMERISAFE
AMSF
$457M
| $3.51M | ﹤0.01% |
103,812
+58,646
| +130% | +$1.86M |
|
2270
Liberty Global Class A
LBTYA
$3.62B
| $3.5M | ﹤0.01% |
308,048
-682,202
| -69% | -$8.15M |
|
2271
ENI
E
$81.1B
| $3.49M | ﹤0.01% |
+74,405
| New | +$3.99M |
|
2272
Avantis Emerging Markets Equity ETF
AVEM
$28.1B
| $3.48M | ﹤0.01% |
+36,032
| New | +$3.32M |
|
2273
Banco Bilbao Vizcaya Argentaria
BBVA
$159B
| $3.47M | ﹤0.01% |
+138,374
| New | +$3.16M |
|
2274
Lincoln Educational Services
LINC
$773M
| $3.46M | ﹤0.01% |
69,402
+11,184
| +19% | +$506K |
|
2275
ArcelorMittal
MT
$56.5B
| $3.45M | ﹤0.01% |
+57,265
| New | +$3.58M |
|
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.