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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 | |
|---|---|---|---|---|---|---|
2376
West Fraser Timber
WFG
$5.28B
| $2.83M | ﹤0.01% |
41,883
+3,949
| +10% | +$257K |
|
|
EXK
2377
Endeavour Silver
EXK
$3.12B
| $2.83M | ﹤0.01% |
340,912
+116,893
| +52% | +$1.09M |
|
2378
Pulse Biosciences
PLSE
$3.88B
| $2.82M | ﹤0.01% |
101,683
+56,248
| +124% | +$1.33M |
|
2379
Nuveen Churchill Direct Lending
NCDL
$596M
| $2.82M | ﹤0.01% |
226,765
| – | – |
|
2380
Peapack-Gladstone Financial
PGC
$816M
| $2.8M | ﹤0.01% |
59,231
-37,947
| -39% | -$1.6M |
|
2381
Takeda Pharmaceutical
TAK
$57.8B
| $2.79M | ﹤0.01% |
+174,356
| New | +$2.89M |
|
2382
Financial Institutions
FISI
$810M
| $2.79M | ﹤0.01% |
71,468
+14,611
| +26% | +$519K |
|
2383
Gogo Inc
GOGO
$351M
| $2.78M | ﹤0.01% |
897,608
+138,054
| +18% | +$563K |
|
|
FRMI
2384
Fermi Inc
FRMI
$3.45B
| $2.78M | ﹤0.01% |
303,748
+227,791
| +300% | +$1.44M |
|
2385
Comstock Resources
CRK
$4.46B
| $2.78M | ﹤0.01% |
186,246
-9,442
| -5% | -$144K |
|
2386
Frontier Group Holdings
ULCC
$1.27B
| $2.77M | ﹤0.01% |
350,452
+248,279
| +243% | +$1.28M |
|
2387
EyePoint Inc
EYPT
$366M
| $2.77M | ﹤0.01% |
193,480
-66,796
| -26% | -$894K |
|
|
ALX
2388
Alexander's
ALX
$1.29B
| $2.76M | ﹤0.01% |
10,034
+4,469
| +80% | +$1.12M |
|
|
BETA
2389
Beta Technologies Inc
BETA
$4.65B
| $2.76M | ﹤0.01% |
164,883
+124,669
| +310% | +$2.08M |
|
2390
Ingles Markets
IMKTA
$1.56B
| $2.76M | ﹤0.01% |
31,120
+1,850
| +6% | +$165K |
|
2391
Red Cat Holdings
RCAT
$1.23B
| $2.74M | ﹤0.01% |
257,630
+11,786
| +5% | +$136K |
|
2392
Kelly Services Class A
KELYA
$553M
| $2.74M | ﹤0.01% |
222,881
+164,626
| +283% | +$1.71M |
|
|
HDSN
2393
Hudson Technologies
HDSN
$225M
| $2.74M | ﹤0.01% |
476,540
+392,825
| +469% | +$2.23M |
|
2394
Larimar Therapeutics
LRMR
$400M
| $2.73M | ﹤0.01% |
895,304
+220,389
| +33% | +$875K |
|
2395
Dimensional US Targeted Value ETF
DFAT
$14.3B
| $2.73M | ﹤0.01% |
+39,003
| New | +$2.61M |
|
2396
Quanex
NX
$966M
| $2.72M | ﹤0.01% |
146,312
+960
| +0.7% | +$17.7K |
|
|
AEVA
2397
Aeva Technologies
AEVA
$1.04B
| $2.72M | ﹤0.01% |
94,781
+10,529
| +12% | +$207K |
|
2398
MannKind Corp
MNKD
$1.22B
| $2.71M | ﹤0.01% |
635,732
-1,528,983
| -71% | -$4.96M |
|
2399
Hycroft Mining Holding Corp
HYMC
$1.99B
| $2.71M | ﹤0.01% |
+115,710
| New | +$3.9M |
|
2400
Under Armour Class C
UA
$2.08B
| $2.71M | ﹤0.01% |
435,042
+74,419
| +21% | +$429K |
|
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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.