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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 | |
|---|---|---|---|---|---|---|---|
3376
Dimensional International Core Equity Market ETF
DFAI
$18B
| $379K | ﹤0.01% |
+9,196
| New | +$378K |
2026 Q2
0 quarters
|
|
3377
Dimensional National Municipal Bond ETF
DFNM
$2.25B
| $379K | ﹤0.01% |
+7,845
| New | +$378K |
2026 Q2
0 quarters
|
|
3378
Benitec Biopharma
BNTC
$300M
| $379K | ﹤0.01% |
28,339
-13,475
| -32% | -$160K |
2025 Q2
4 quarters
|
|
3379
Eikon Therapeutics
EIKN
$300M
| $378K | ﹤0.01% |
+28,988
| New | +$296K |
2026 Q2
0 quarters
|
|
|
STKL
3380
DELISTED
SunOpta
STKL
| $377K | ﹤0.01% |
60,641
-199,397
| -77% | -$1.29M |
2023 Q3
11 quarters
|
|
3381
Better Home & Finance Holding
BETR
$337M
| $377K | ﹤0.01% |
13,699
+4,146
| +43% | +$134K |
2025 Q3
3 quarters
|
|
3382
Vanguard Intermediate-Term Tax-Exempt Bond ETF
VTEI
$1.72B
| $375K | ﹤0.01% |
+3,715
| New | +$374K |
2026 Q2
0 quarters
|
|
3383
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$10B
| $375K | ﹤0.01% |
+9,444
| New | +$382K |
2026 Q2
0 quarters
|
|
3384
Ultrapar
UGP
$6.99B
| $374K | ﹤0.01% |
+74,493
| New | +$410K |
2026 Q2
0 quarters
|
|
3385
BioNTech
BNTX
$21.8B
| $372K | ﹤0.01% |
+3,994
| New | +$376K |
2026 Q2
0 quarters
|
|
3386
ProShares Nasdaq-100 High Income ETF
IQQQ
$390M
| $372K | ﹤0.01% |
+7,314
| New | +$350K |
2026 Q2
0 quarters
|
|
3387
Li Auto
LI
$11.1B
| $371K | ﹤0.01% |
+31,618
| New | +$518K |
2026 Q2
0 quarters
|
|
3388
Seven Hills Realty Trust
SEVN
$142M
| $371K | ﹤0.01% |
44,026
+7,746
| +21% | +$64.6K |
2024 Q2
8 quarters
|
|
3389
Karyopharm Therapeutics
KPTI
$10.9M
| $370K | ﹤0.01% |
+37,868
| New | +$328K |
2026 Q2
0 quarters
|
|
3390
First Trust Municipal High Income ETF
FMHI
$1.03B
| $370K | ﹤0.01% |
+7,623
| New | +$367K |
2026 Q2
0 quarters
|
|
3391
Bank7 Corp
BSVN
$559M
| $369K | ﹤0.01% |
7,531
+1,337
| +22% | +$59K |
2025 Q2
4 quarters
|
|
3392
ChargePoint
CHPT
$221M
| $368K | ﹤0.01% |
+62,310
| New | +$408K |
2026 Q2
0 quarters
|
|
3393
Kolibri Global Energy
KGEI
$262M
| $368K | ﹤0.01% |
73,922
+40,377
| +120% | +$216K |
2025 Q2
4 quarters
|
|
3394
Reservoir Media
RSVR
$630M
| $368K | ﹤0.01% |
37,213
| – | – |
2022 Q2
16 quarters
|
|
3395
Seaport Entertainment Group
SEG
$289M
| $367K | ﹤0.01% |
13,815
| – | – |
2024 Q3
7 quarters
|
|
3396
SIGA Technologies
SIGA
$226M
| $367K | ﹤0.01% |
100,899
| – | – |
2019 Q2
28 quarters
|
|
3397
Galicia Financial Group
GGAL
$5.68B
| $367K | ﹤0.01% |
+7,335
| New | +$345K |
2026 Q2
0 quarters
|
|
3398
Daqo New Energy
DQ
$684M
| $367K | ﹤0.01% |
27,400
-7,200
| -21% | -$131K |
2020 Q3
23 quarters
|
|
3399
Lumexa Imaging Holdings
LMRI
$1.13B
| $367K | ﹤0.01% |
32,520
+3,056
| +10% | +$27.9K |
2026 Q1
1 quarter
|
|
3400
GBank Financial Holdings
GBFH
$258M
| $367K | ﹤0.01% |
12,102
-2,874
| -19% | -$83.9K |
2025 Q2
4 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.