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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 | |
|---|---|---|---|---|---|---|
2451
Corvus Pharmaceuticals
CRVS
$1.09B
| $2.42M | ﹤0.01% |
161,821
+12,695
| +9% | +$176K |
|
|
BDN
2452
Brandywine Realty Trust
BDN
$511M
| $2.42M | ﹤0.01% |
762,333
+64,000
| +9% | +$192K |
|
2453
Solid Biosciences
SLDB
$973M
| $2.41M | ﹤0.01% |
241,642
-158,650
| -40% | -$1.2M |
|
|
PMT
2454
PennyMac Mortgage Investment
PMT
$800M
| $2.41M | ﹤0.01% |
213,825
-309,741
| -59% | -$3.41M |
|
2455
Empire State Realty Trust
ESRT
$734M
| $2.41M | ﹤0.01% |
445,624
-476,274
| -52% | -$2.59M |
|
2456
Kimco Realty Corp 7.25% Class N Preferred Stock
KIM.PRN
$83.8M
| $2.41M | ﹤0.01% |
39,354
-86
| -0.2% | -$5.28K |
|
2457
Ovid Therapeutics
OVID
$514M
| $2.4M | ﹤0.01% |
+893,254
| New | +$2.3M |
|
2458
Business First Bancshares
BFST
$1.02B
| $2.4M | ﹤0.01% |
78,000
+18,360
| +31% | +$519K |
|
2459
Arbutus Biopharma
ABUS
$1.01B
| $2.38M | ﹤0.01% |
496,609
+237,592
| +92% | +$1.04M |
|
2460
Zevra Therapeutics
ZVRA
$716M
| $2.38M | ﹤0.01% |
166,171
-26,417
| -14% | -$294K |
|
2461
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.88B
| $2.38M | ﹤0.01% |
+19,997
| New | +$2.16M |
|
2462
SunCoke Energy
SXC
$860M
| $2.38M | ﹤0.01% |
295,258
+114,324
| +63% | +$883K |
|
2463
AMC Global Media
AMCX
$498M
| $2.38M | ﹤0.01% |
237,979
+171,138
| +256% | +$1.52M |
|
2464
Pacira BioSciences
PCRX
$1B
| $2.37M | ﹤0.01% |
93,513
+3,707
| +4% | +$87.6K |
|
|
ALOY
2465
REalloys Inc
ALOY
$610M
| $2.37M | ﹤0.01% |
+164,034
| New | +$1.87M |
|
2466
Tandem Diabetes Care
TNDM
$1.27B
| $2.37M | ﹤0.01% |
157,066
-206,736
| -57% | -$3.61M |
|
2467
Horizon Bancorp
HBNC
$1.01B
| $2.37M | ﹤0.01% |
118,578
+12,399
| +12% | +$228K |
|
2468
Cogent Communications
CCOI
$466M
| $2.36M | ﹤0.01% |
169,874
+1,374
| +0.8% | +$25.3K |
|
|
DMC
2469
Del Monte Corp
DMC
$1.51B
| $2.36M | ﹤0.01% |
84,450
+3,757
| +5% | +$132K |
|
2470
Coty
COTY
$2.32B
| $2.35M | ﹤0.01% |
1,087,044
+459,259
| +73% | +$991K |
|
2471
Tenax Therapeutics
TENX
$73M
| $2.35M | ﹤0.01% |
+161,187
| New | +$2.06M |
|
2472
Vanguard Morningstar Mid-Cap ETF
VO
$105B
| $2.34M | ﹤0.01% |
+29,100
| New | +$2.26M |
|
|
MAZE
2473
Maze Therapeutics
MAZE
$1.38B
| $2.34M | ﹤0.01% |
78,468
+15,108
| +24% | +$396K |
|
2474
Avantis International Small Cap Value ETF
AVDV
$20.2B
| $2.34M | ﹤0.01% |
+22,705
| New | +$2.42M |
|
2475
Capital Bancorp
CBNK
$592M
| $2.34M | ﹤0.01% |
66,563
+2,915
| +5% | +$93.4K |
|
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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.