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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 | |
|---|---|---|---|---|---|---|
|
CIM
2326
Chimera Investment
CIM
$936M
| $3.12M | ﹤0.01% |
233,999
+29,574
| +14% | +$396K |
|
2327
Zymeworks
ZYME
$1.89B
| $3.12M | ﹤0.01% |
119,389
-532,273
| -82% | -$13.5M |
|
2328
Wolfspeed
WOLF
$1.31B
| $3.12M | ﹤0.01% |
+64,629
| New | +$2.81M |
|
2329
CNA Financial
CNA
$12.8B
| $3.12M | ﹤0.01% |
64,091
+22,243
| +53% | +$1.01M |
|
2330
Global E Online
GLBE
$6.13B
| $3.12M | ﹤0.01% |
89,705
+6,966
| +8% | +$220K |
|
2331
Janus International
JBI
$624M
| $3.1M | ﹤0.01% |
558,840
+303,168
| +119% | +$1.59M |
|
2332
Algonquin Power & Utilities
AQN
$4.18B
| $3.08M | ﹤0.01% |
523,120
-26,588
| -5% | -$161K |
|
2333
Lucid Motors
LCID
$1.65B
| $3.07M | ﹤0.01% |
459,058
+89,255
| +24% | +$576K |
|
2334
Daktronics
DAKT
$911M
| $3.07M | ﹤0.01% |
157,009
-190,999
| -55% | -$3.78M |
|
2335
ASP Isotopes
ASPI
$550M
| $3.07M | ﹤0.01% |
493,421
+285,979
| +138% | +$1.68M |
|
2336
iShares US Technology ETF
IYW
$24.8B
| $3.07M | ﹤0.01% |
+12,159
| New | +$2.79M |
|
2337
Esquire Financial Holdings
ESQ
$1.44B
| $3.06M | ﹤0.01% |
25,730
+7,463
| +41% | +$827K |
|
2338
AdaptHealth
AHCO
$780M
| $3.06M | ﹤0.01% |
293,500
+5,779
| +2% | +$64.5K |
|
2339
America Movil
AMX
$68.3B
| $3.06M | ﹤0.01% |
+117,582
| New | +$3.09M |
|
2340
Methanex
MEOH
$4.85B
| $3.06M | ﹤0.01% |
66,176
-5,238
| -7% | -$309K |
|
|
LEG
2341
DELISTED
Leggett & Platt
LEG
| $3.05M | ﹤0.01% |
260,770
+44,305
| +20% | +$467K |
|
|
PDM
2342
Piedmont Realty Trust
PDM
$1.18B
| $3.05M | ﹤0.01% |
333,361
+45,617
| +16% | +$376K |
|
2343
Southside Bancshares
SBSI
$957M
| $3.04M | ﹤0.01% |
86,335
+24,670
| +40% | +$817K |
|
2344
Midland States Bancorp
MSBI
$691M
| $3.03M | ﹤0.01% |
97,387
+34,185
| +54% | +$921K |
|
2345
Sturm, Ruger & Co
RGR
$601M
| $3.03M | ﹤0.01% |
80,104
+31,706
| +66% | +$1.27M |
|
2346
FT Vest Fund of Buffer ETFs
BUFR
$10.5B
| $3.03M | ﹤0.01% |
+82,942
| New | +$2.97M |
|
2347
Itaú Unibanco
ITUB
$91.5B
| $3.03M | ﹤0.01% |
370,398
+244,831
| +195% | +$2.03M |
|
2348
Thryv Holdings
THRY
$81.3M
| $3.02M | ﹤0.01% |
766,124
+496,160
| +184% | +$1.76M |
|
2349
Blackbaud
BLKB
$2.01B
| $3.02M | ﹤0.01% |
101,901
+8,343
| +9% | +$274K |
|
2350
Tootsie Roll Industries
TR
$2.88B
| $3.01M | ﹤0.01% |
76,171
+21,486
| +39% | +$870K |
|
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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.