We are live on !
Find out more
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 | |
|---|---|---|---|---|---|---|---|
3326
iShares Latin America 40 ETF
ILF
$3.62B
| $412K | ﹤0.01% |
+12,217
| New | +$433K |
2026 Q2
0 quarters
|
|
3327
Viant Technology
DSP
$293M
| $411K | ﹤0.01% |
32,474
+5,396
| +20% | +$60.8K |
2021 Q1
21 quarters
|
|
3328
Advantage Solutions
ADV
$369M
| $411K | ﹤0.01% |
+9,506
| New | +$336K |
2026 Q2
0 quarters
|
|
3329
Voyager Therapeutics
VYGR
$108M
| $410K | ﹤0.01% |
117,100
| – | – |
2023 Q2
12 quarters
|
|
3330
Avidbank Holdings
AVBH
$348M
| $409K | ﹤0.01% |
+12,396
| New | +$378K |
2026 Q2
0 quarters
|
|
3331
Richmond Mutual Bancorp
RMBI
$254M
| $409K | ﹤0.01% |
25,773
+13,960
| +118% | +$205K |
2025 Q2
4 quarters
|
|
3332
Copel
ELPC
$8.31B
| $409K | ﹤0.01% |
+35,086
| New | +$428K |
2026 Q2
0 quarters
|
|
3333
Quantinuum Inc
QNT
$1.47B
| $409K | ﹤0.01% |
+5,000
| New | +$322K |
2026 Q2
0 quarters
|
|
3334
Information Services Group
III
$295M
| $409K | ﹤0.01% |
99,440
+49,396
| +99% | +$207K |
2022 Q2
16 quarters
|
|
3335
Montana Technologies Corp
AIRJ
$207M
| $408K | ﹤0.01% |
73,733
+15,089
| +26% | +$58.5K |
2025 Q2
4 quarters
|
|
3336
Comstock
LODE
$128M
| $406K | ﹤0.01% |
+97,649
| New | +$355K |
2026 Q2
0 quarters
|
|
3337
Biglari Holdings Class A
BH.A
$1.2B
| $406K | ﹤0.01% |
+193
| New | +$317K |
2026 Q2
0 quarters
|
|
3338
USCB Financial Holdings
USCB
$365M
| $405K | ﹤0.01% |
19,796
| – | – |
2022 Q2
16 quarters
|
|
3339
Dimensional Emerging Markets Value ETF
DFEV
$2.11B
| $405K | ﹤0.01% |
+9,482
| New | +$388K |
2026 Q2
0 quarters
|
|
3340
BlackRock MuniYield Quality Fund III
MYI
$1.22B
| $403K | ﹤0.01% |
36,296
| – | – |
2026 Q1
1 quarter
|
|
3341
Playtika
PLTK
$778M
| $401K | ﹤0.01% |
107,823
| – | – |
2021 Q1
21 quarters
|
|
3342
Century Therapeutics
IPSC
$257M
| $401K | ﹤0.01% |
+163,592
| New | +$374K |
2026 Q2
0 quarters
|
|
3343
ProShares S&P 500 High Income ETF
ISPY
$1.16B
| $401K | ﹤0.01% |
+8,311
| New | +$391K |
2026 Q2
0 quarters
|
|
3344
Core Molding Technologies
CMT
$200M
| $400K | ﹤0.01% |
16,950
| – | – |
2023 Q2
12 quarters
|
|
3345
TIM SA
TIMB
$7.98B
| $397K | ﹤0.01% |
+18,555
| New | +$442K |
2026 Q2
0 quarters
|
|
3346
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$778M
| $396K | ﹤0.01% |
+7,348
| New | +$378K |
2026 Q2
0 quarters
|
|
3347
iShares MSCI ACWI ETF
ACWI
$32.6B
| $396K | ﹤0.01% |
+2,524
| New | +$386K |
2026 Q2
0 quarters
|
|
3348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.29B
| $395K | ﹤0.01% |
+8,811
| New | +$406K |
2026 Q2
0 quarters
|
|
3349
First Trust Capital Strength ETF
FTCS
$7.82B
| $395K | ﹤0.01% |
+4,207
| New | +$393K |
2026 Q2
0 quarters
|
|
3350
Neuberger Municipal Fund Inc
NBH
$281M
| $394K | ﹤0.01% |
37,338
| – | – |
2024 Q2
8 quarters
|
|
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.