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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 | |
|---|---|---|---|---|---|---|
2426
Clear Channel Outdoor Holdings
CCO
$1.21B
| $2.59M | ﹤0.01% |
1,072,179
+823,251
| +331% | +$1.97M |
|
2427
Coastal Financial
CCB
$735M
| $2.59M | ﹤0.01% |
33,470
-2,803
| -8% | -$211K |
|
|
YSS
2428
York Space Systems
YSS
$1.02B
| $2.59M | ﹤0.01% |
105,365
+84,699
| +410% | +$2.63M |
|
2429
Unusual Machines
UMAC
$1.18B
| $2.59M | ﹤0.01% |
+116,318
| New | +$2.15M |
|
2430
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.6B
| $2.59M | ﹤0.01% |
+51,417
| New | +$2.55M |
|
|
STEL
2431
DELISTED
Stellar Bancorp
STEL
| $2.56M | ﹤0.01% |
65,223
-35,486
| -35% | -$1.34M |
|
2432
Ivanhoe Electric
IE
$1.65B
| $2.56M | ﹤0.01% |
266,395
+87,767
| +49% | +$1.11M |
|
2433
Fox Factory Holding Corp
FOXF
$825M
| $2.55M | ﹤0.01% |
150,777
+51,348
| +52% | +$894K |
|
2434
Merchants Bancorp
MBIN
$2.43B
| $2.55M | ﹤0.01% |
50,975
+3,097
| +6% | +$147K |
|
2435
Cemex
CX
$15.4B
| $2.54M | ﹤0.01% |
+211,594
| New | +$2.63M |
|
|
MFA
2436
MFA Financial
MFA
$865M
| $2.53M | ﹤0.01% |
261,224
| – | – |
|
2437
monday.com
MNDY
$3.6B
| $2.53M | ﹤0.01% |
34,899
-61,510
| -64% | -$4.51M |
|
2438
Tyra Biosciences
TYRA
$1.4B
| $2.52M | ﹤0.01% |
78,829
+27,989
| +55% | +$926K |
|
2439
Invesco NASDAQ 100 ETF
QQQM
$103B
| $2.51M | ﹤0.01% |
+8,300
| New | +$2.35M |
|
2440
iShares MSCI EAFE Value ETF
EFV
$31.6B
| $2.5M | ﹤0.01% |
+32,635
| New | +$2.53M |
|
2441
Movado Group
MOV
$726M
| $2.49M | ﹤0.01% |
63,427
+24,273
| +62% | +$758K |
|
2442
Avantis US Large Cap Value ETF
AVLV
$21.3B
| $2.46M | ﹤0.01% |
+26,945
| New | +$2.37M |
|
2443
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19B
| $2.45M | ﹤0.01% |
+8,013
| New | +$2.31M |
|
|
XZO
2444
Exzeo Group
XZO
$1.42B
| $2.45M | ﹤0.01% |
145,082
+95,860
| +195% | +$1.41M |
|
|
SILA
2445
DELISTED
Sila Realty Trust
SILA
| $2.45M | ﹤0.01% |
80,595
-28,059
| -26% | -$820K |
|
2446
Artivion
AORT
$1.2B
| $2.45M | ﹤0.01% |
108,893
+21,886
| +25% | +$612K |
|
|
KMTS
2447
Kestra Medical Technologies
KMTS
$1.38B
| $2.44M | ﹤0.01% |
96,015
+64,138
| +201% | +$1.34M |
|
2448
VanEck Semiconductor ETF
SMH
$68.2B
| $2.44M | ﹤0.01% |
+3,724
| New | +$2.03M |
|
2449
Dream Finders Homes
DFH
$1.09B
| $2.43M | ﹤0.01% |
140,506
+62,990
| +81% | +$926K |
|
2450
Driven Brands
DRVN
$2.03B
| $2.42M | ﹤0.01% |
173,430
+25,744
| +17% | +$339K |
|
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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.