We are live on ! Find out more
Nuveen

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
Cap. Flow
-$5.75B
Cap. Flow %
-1.37%
Top 10 Hldgs %
30.74%
Holding
3,870
New
648
Increased
1,897
Reduced
998
Closed
136

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$944M
2
HONA
Honeywell Aerospace
HONA
+$593M
3
SNDK
Sandisk
SNDK
+$559M
4
BKNG icon
Booking.com
BKNG
+$521M
5
MU icon
Micron Technology
MU
+$516M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.07B
2
MSFT icon
Microsoft
MSFT
+$1.51B
3
NVDA icon
NVIDIA
NVDA
+$1.18B
4
AAPL icon
Apple
AAPL
+$1.04B
5
AVGO icon
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
ILF icon
3326
iShares Latin America 40 ETF
ILF
$4B
$412K ﹤0.01%
+12,217
New +$433K
DSP icon
3327
Viant Technology
DSP
$271M
$411K ﹤0.01%
32,474
+5,396
+20% +$60.8K
ADV icon
3328
Advantage Solutions
ADV
$401M
$411K ﹤0.01%
+9,506
New +$336K
VYGR icon
3329
Voyager Therapeutics
VYGR
$200M
$410K ﹤0.01%
117,100
– –
AVBH
3330
Avidbank Holdings
AVBH
$345M
$409K ﹤0.01%
+12,396
New +$378K
RMBI icon
3331
Richmond Mutual Bancorp
RMBI
$251M
$409K ﹤0.01%
25,773
+13,960
+118% +$205K
ELPC icon
3332
Copel
ELPC
$9.24B
$409K ﹤0.01%
+35,086
New +$428K
QNT
3333
Quantinuum Inc
QNT
$1.8B
$409K ﹤0.01%
+5,000
New +$322K
III icon
3334
Information Services Group
III
$245M
$409K ﹤0.01%
99,440
+49,396
+99% +$207K
AIRJ
3335
Montana Technologies Corp
AIRJ
$324M
$408K ﹤0.01%
73,733
+15,089
+26% +$58.5K
LODE icon
3336
Comstock
LODE
$231M
$406K ﹤0.01%
+97,649
New +$355K
BH.A icon
3337
Biglari Holdings Class A
BH.A
$1.15B
$406K ﹤0.01%
+193
New +$317K
USCB icon
3338
USCB Financial Holdings
USCB
$423M
$405K ﹤0.01%
19,796
– –
DFEV icon
3339
Dimensional Emerging Markets Value ETF
DFEV
$2.2B
$405K ﹤0.01%
+9,482
New +$388K
MYI icon
3340
BlackRock MuniYield Quality Fund III
MYI
$690M
$403K ﹤0.01%
36,296
– –
PLTK icon
3341
Playtika
PLTK
$862M
$401K ﹤0.01%
107,823
– –
IPSC icon
3342
Century Therapeutics
IPSC
$368M
$401K ﹤0.01%
+163,592
New +$374K
ISPY icon
3343
ProShares S&P 500 High Income ETF
ISPY
$1.23B
$401K ﹤0.01%
+8,311
New +$391K
CMT icon
3344
Core Molding Technologies
CMT
$210M
$400K ﹤0.01%
16,950
– –
TIMB icon
3345
TIM SA
TIMB
$9.01B
$397K ﹤0.01%
+18,555
New +$442K
DBEU icon
3346
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$777M
$396K ﹤0.01%
+7,348
New +$378K
ACWI icon
3347
iShares MSCI ACWI ETF
ACWI
$33.1B
$396K ﹤0.01%
+2,524
New +$386K
VNQI icon
3348
Vanguard Global ex-US Real Estate ETF
VNQI
$3.44B
$395K ﹤0.01%
+8,811
New +$406K
FTCS icon
3349
First Trust Capital Strength ETF
FTCS
$7.65B
$395K ﹤0.01%
+4,207
New +$393K
NBH
3350
Neuberger Municipal Fund Inc
NBH
$292M
$394K ﹤0.01%
37,338
– –
132 133
134
135 136

Similar funds

IMC Chicago
IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return
Amundi
Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $454B AUM
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Optiver Holding
Optiver Holding Amsterdam, Netherlands $371B AUM 64.6% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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.