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Nuveen Portfolio holdings
AUM
$419B
Turnover
20.26%
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
+185.67%
10 Year Est. Return
+615.17%
AUM
$419B
AUM Growth
+$49.9B
(+14%)
Cap. Flow
-$5.75B
Cap. Flow % of AUM
Cap. Flow %
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
3,870
New
648
Increased
1,897
Reduced
998
Closed
136
Avg Time Held
5.1
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$944M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$593M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
3301
MainStreet Bancshares
MNSB
$151M
| $441K | ﹤0.01% |
17,867
+8,706
| +95% | +$205K |
2026 Q1
1 quarter
|
|
3302
LifeMD
LFMD
$100M
| $440K | ﹤0.01% |
106,583
-30,366
| -22% | -$134K |
2024 Q2
8 quarters
|
|
3303
Pharvaris
PHVS
$2.21B
| $438K | ﹤0.01% |
12,654
-4,353
| -26% | -$132K |
2025 Q3
3 quarters
|
|
3304
AMES National
ATLO
$299M
| $437K | ﹤0.01% |
14,751
| – | – |
2023 Q2
12 quarters
|
|
3305
Sky Harbour Group
SKYH
$377M
| $436K | ﹤0.01% |
44,337
+16,693
| +60% | +$163K |
2024 Q2
8 quarters
|
|
3306
Turkcell
TKC
$3.99B
| $435K | ﹤0.01% |
+73,992
| New | +$454K |
2026 Q2
0 quarters
|
|
3307
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
| $434K | ﹤0.01% |
+3,700
| New | +$436K |
2026 Q2
0 quarters
|
|
3308
PIMCO Municipal Income Fund II
PML
$459M
| $434K | ﹤0.01% |
57,063
| – | – |
2025 Q3
3 quarters
|
|
3309
Weyco Group
WEYS
$485M
| $434K | ﹤0.01% |
11,038
| – | – |
2023 Q1
13 quarters
|
|
3310
iShares Silver Trust
SLV
$26.2B
| $432K | ﹤0.01% |
+8,070
| New | +$535K |
2026 Q2
0 quarters
|
|
3311
inTEST
INTT
$183M
| $431K | ﹤0.01% |
+23,725
| New | +$402K |
2026 Q2
0 quarters
|
|
3312
Barnes & Noble Education
BNED
$472M
| $430K | ﹤0.01% |
34,218
+3,272
| +11% | +$34.2K |
2025 Q2
4 quarters
|
|
3313
Niagen Bioscience
NAGE
$193M
| $429K | ﹤0.01% |
134,606
+11,336
| +9% | +$46K |
2024 Q2
8 quarters
|
|
3314
Collective Mining Ltd
CNL
$1000M
| $429K | ﹤0.01% |
34,896
| – | – |
2025 Q2
4 quarters
|
|
3315
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.7B
| $428K | ﹤0.01% |
+5,151
| New | +$430K |
2026 Q2
0 quarters
|
|
3316
Chaince Digital Holdings
CD
$1.07B
| $421K | ﹤0.01% |
96,230
+38,799
| +68% | +$228K |
2025 Q4
2 quarters
|
|
3317
Ardent Health
ARDT
$1.72B
| $420K | ﹤0.01% |
42,647
-25,653
| -38% | -$243K |
2024 Q3
7 quarters
|
|
3318
VanEck CEF Muni Income ETF
XMPT
$202M
| $419K | ﹤0.01% |
18,753
| – | – |
2024 Q3
7 quarters
|
|
3319
Atrium Therapeutics
RNA
$138M
| $418K | ﹤0.01% |
31,071
+5,764
| +23% | +$75.3K |
2026 Q1
1 quarter
|
|
3320
Entrada Therapeutics
TRDA
$185M
| $418K | ﹤0.01% |
56,777
-118,871
| -68% | -$1.14M |
2023 Q1
13 quarters
|
|
3321
Invesco S&P 500 Top 50 ETF
XLG
$11.8B
| $417K | ﹤0.01% |
+6,806
| New | +$415K |
2026 Q2
0 quarters
|
|
3322
Enel Chile
ENIC
$5.99B
| $415K | ﹤0.01% |
+92,330
| New | +$406K |
2026 Q2
0 quarters
|
|
3323
Onity Group
ONIT
$216M
| $415K | ﹤0.01% |
10,436
| – | – |
2023 Q2
12 quarters
|
|
3324
Ribbon Communications
RBBN
$240M
| $415K | ﹤0.01% |
177,201
| – | – |
2019 Q2
28 quarters
|
|
3325
Highlander Silver Corp
HSLV
$922M
| $413K | ﹤0.01% |
+87,948
| New | +$488K |
2026 Q2
0 quarters
|
|
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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.