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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 | |
|---|---|---|---|---|---|---|
3351
WPP
WPP
$5.37B
| $393K | ﹤0.01% |
+25,349
| New | +$452K |
|
3352
Superior Group of Companies
SGC
$198M
| $392K | ﹤0.01% |
29,914
+19,292
| +182% | +$232K |
|
|
RJET
3353
Republic Airways Holdings
RJET
$834M
| $392K | ﹤0.01% |
+18,668
| New | +$364K |
|
3354
National CineMedia
NCMI
$224M
| $392K | ﹤0.01% |
103,178
| – | – |
|
3355
Nice
NICE
$5.79B
| $391K | ﹤0.01% |
+4,305
| New | +$418K |
|
|
INV
3356
Innventure Inc
INV
$88.8M
| $390K | ﹤0.01% |
76,968
-19,695
| -20% | -$116K |
|
3357
Alerian MLP ETF
AMLP
$13.6B
| $390K | ﹤0.01% |
+7,522
| New | +$395K |
|
|
CMTV
3358
Community BanCorp
CMTV
$231M
| $390K | ﹤0.01% |
+9,967
| New | +$382K |
|
3359
Alico
ALCO
$296M
| $389K | ﹤0.01% |
9,412
| – | – |
|
3360
Lantronix
LTRX
$236M
| $388K | ﹤0.01% |
+65,983
| New | +$423K |
|
3361
Schwab US Mid-Cap ETF
SCHM
$14.8B
| $387K | ﹤0.01% |
+10,492
| New | +$361K |
|
3362
Oak Valley Bancorp
OVLY
$293M
| $386K | ﹤0.01% |
11,452
| – | – |
|
|
JKS
3363
JinkoSolar
JKS
$638M
| $386K | ﹤0.01% |
23,000
| – | – |
|
3364
Epsilon Energy
EPSN
$189M
| $385K | ﹤0.01% |
71,160
+46,418
| +188% | +$275K |
|
3365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.83B
| $385K | ﹤0.01% |
+3,991
| New | +$384K |
|
3366
Invesco S&P 500 Revenue ETF
RWL
$9.92B
| $385K | ﹤0.01% |
+3,010
| New | +$374K |
|
3367
Saga Communications
SGA
$55.4M
| $385K | ﹤0.01% |
42,393
| – | – |
|
3368
Stoneridge
SRI
$206M
| $384K | ﹤0.01% |
+52,519
| New | +$360K |
|
|
BTQ
3369
BTQ Technologies Corp
BTQ
$434M
| $384K | ﹤0.01% |
71,237
| – | – |
|
|
ALMU
3370
Aeluma Inc
ALMU
$243M
| $382K | ﹤0.01% |
17,299
+1,603
| +10% | +$34.3K |
|
3371
Flexsteel Industries
FLXS
$339M
| $381K | ﹤0.01% |
5,113
+325
| +7% | +$18.2K |
|
|
CRON
3372
Cronos Group
CRON
$1.16B
| $381K | ﹤0.01% |
137,738
-51,684
| -27% | -$139K |
|
|
MITT
3373
TPG Mortgage Investment Trust
MITT
$212M
| $380K | ﹤0.01% |
48,023
| – | – |
|
3374
Eve Holding
EVEX
$749M
| $380K | ﹤0.01% |
151,451
+16,169
| +12% | +$46.6K |
|
3375
Fiverr
FVRR
$321M
| $379K | ﹤0.01% |
36,757
+11,168
| +44% | +$119K |
|
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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.