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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 | |
|---|---|---|---|---|---|---|
|
KREF
2726
KKR Real Estate Finance Trust
KREF
$372M
| $1.44M | ﹤0.01% |
210,047
+33,643
| +19% | +$223K |
|
|
ELE
2727
Elemental Royalty Corp
ELE
$1.59B
| $1.43M | ﹤0.01% |
+82,048
| New | +$1.44M |
|
|
BBNX
2728
Beta Bionics
BBNX
$1.16B
| $1.43M | ﹤0.01% |
91,371
+5,443
| +6% | +$64.7K |
|
2729
Northrim BanCorp
NRIM
$556M
| $1.42M | ﹤0.01% |
51,242
+17,730
| +53% | +$440K |
|
2730
Fennec Pharmaceuticals
FENC
$372M
| $1.41M | ﹤0.01% |
131,482
+70,534
| +116% | +$576K |
|
2731
Mission Produce
AVO
$1.15B
| $1.41M | ﹤0.01% |
119,672
+35,277
| +42% | +$446K |
|
2732
Greif Class B
GEF.B
$4.1B
| $1.41M | ﹤0.01% |
15,069
-422
| -3% | -$35.6K |
|
2733
Sabesp
SBS
$18.2B
| $1.41M | ﹤0.01% |
+243,691
| New | +$1.48M |
|
2734
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| $1.41M | ﹤0.01% |
+4,108
| New | +$1.23M |
|
2735
Lexicon Pharmaceuticals
LXRX
$796M
| $1.41M | ﹤0.01% |
+586,664
| New | +$1.14M |
|
|
CLDT
2736
Chatham Lodging
CLDT
$622M
| $1.41M | ﹤0.01% |
106,236
| – | – |
|
2737
Atlanta Braves Holdings Series A
BATRA
$3.79B
| $1.4M | ﹤0.01% |
24,871
+1,526
| +7% | +$81.3K |
|
|
LBRDA
2738
DELISTED
Liberty Broadband Class A
LBRDA
| $1.4M | ﹤0.01% |
42,069
+15,414
| +58% | +$600K |
|
2739
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
| $1.4M | ﹤0.01% |
+18,192
| New | +$1.4M |
|
2740
Dakota Gold
DC
$887M
| $1.39M | ﹤0.01% |
327,248
+80,112
| +32% | +$432K |
|
2741
RBB Bancorp
RBB
$450M
| $1.39M | ﹤0.01% |
50,795
+2,162
| +4% | +$51.8K |
|
|
SBR
2742
Sabine Royalty Trust
SBR
$1.05B
| $1.39M | ﹤0.01% |
+18,977
| New | +$1.43M |
|
2743
First Business Financial Services
FBIZ
$590M
| $1.39M | ﹤0.01% |
21,958
+2,438
| +12% | +$141K |
|
2744
Alerus Financial
ALRS
$802M
| $1.38M | ﹤0.01% |
44,509
+5,113
| +13% | +$141K |
|
2745
Mesa Laboratories
MLAB
$750M
| $1.38M | ﹤0.01% |
13,896
+3,757
| +37% | +$378K |
|
2746
Phathom Pharmaceuticals
PHAT
$591M
| $1.38M | ﹤0.01% |
127,127
+9,826
| +8% | +$112K |
|
2747
Telos
TLS
$302M
| $1.38M | ﹤0.01% |
299,240
-190,102
| -39% | -$841K |
|
2748
Lightspeed Commerce
LSPD
$1.28B
| $1.38M | ﹤0.01% |
131,319
+32,252
| +33% | +$301K |
|
2749
Fulgent Genetics
FLGT
$611M
| $1.37M | ﹤0.01% |
66,725
-37,324
| -36% | -$633K |
|
|
THRO
2750
iShares U.S. Thematic Rotation Active ETF
THRO
$6.92B
| $1.37M | ﹤0.01% |
+31,749
| New | +$1.31M |
|
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.