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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 | |
|---|---|---|---|---|---|---|---|
3401
Smart Sand
SND
$205M
| $366K | ﹤0.01% |
+73,152
| New | +$368K |
2026 Q2
0 quarters
|
|
3402
iShares 0-5 Year TIPS Bond ETF
STIP
$16.8B
| $366K | ﹤0.01% |
+3,584
| New | +$370K |
2026 Q2
0 quarters
|
|
3403
Vista Gold
VGZ
$378M
| $364K | ﹤0.01% |
+190,595
| New | +$416K |
2026 Q2
0 quarters
|
|
3404
JPMorgan Equity Premium Income ETF
JEPI
$45.8B
| $361K | ﹤0.01% |
+6,399
| New | +$361K |
2026 Q2
0 quarters
|
|
3405
Fresenius Medical Care
FMS
$12.1B
| $360K | ﹤0.01% |
15,944
-18,984
| -54% | -$426K |
2023 Q3
11 quarters
|
|
3406
MINISO
MNSO
$2.92B
| $358K | ﹤0.01% |
+29,720
| New | +$418K |
2026 Q2
0 quarters
|
|
3407
Navios Maritime Partners
NMM
$2.57B
| $355K | ﹤0.01% |
+5,070
| New | +$363K |
2026 Q2
0 quarters
|
|
3408
Espey Mfg & Electronics Corp
ESP
$152M
| $355K | ﹤0.01% |
+5,274
| New | +$334K |
2026 Q2
0 quarters
|
|
3409
Summit Midstream
SMC
$431M
| $355K | ﹤0.01% |
12,468
-6,487
| -34% | -$193K |
2025 Q2
4 quarters
|
|
3410
Acme United Corp
ACU
$244M
| $355K | ﹤0.01% |
+7,436
| New | +$325K |
2026 Q2
0 quarters
|
|
3411
First Northern Community Bancorp
FNRN
$275M
| $355K | ﹤0.01% |
+19,764
| New | +$344K |
2026 Q2
0 quarters
|
|
3412
Alector
ALEC
$204M
| $354K | ﹤0.01% |
176,234
+21,304
| +14% | +$45.7K |
2019 Q2
28 quarters
|
|
3413
Net Lease Office Properties
NLOP
$141M
| $354K | ﹤0.01% |
31,807
| – | – |
2023 Q4
10 quarters
|
|
3414
Concrete Pumping Holdings
BBCP
$475M
| $353K | ﹤0.01% |
29,316
+5,545
| +23% | +$47.6K |
2019 Q2
28 quarters
|
|
3415
Arcturus Therapeutics
ARCT
$282M
| $353K | ﹤0.01% |
52,542
| – | – |
2020 Q2
24 quarters
|
|
3416
Citizens
CIA
$180M
| $351K | ﹤0.01% |
61,184
| – | – |
2025 Q2
4 quarters
|
|
3417
1-800-Flowers.com
FLWS
$182M
| $351K | ﹤0.01% |
100,891
| – | – |
2019 Q2
28 quarters
|
|
3418
Coherus Oncology
CHRS
$156M
| $351K | ﹤0.01% |
250,749
+40,370
| +19% | +$65.9K |
2019 Q2
28 quarters
|
|
3419
LCNB Corp
LCNB
$279M
| $350K | ﹤0.01% |
19,901
+4,516
| +29% | +$75.2K |
2023 Q2
12 quarters
|
|
3420
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
| $350K | ﹤0.01% |
+7,101
| New | +$347K |
2026 Q2
0 quarters
|
|
3421
CapsoVision Inc
CV
$367M
| $349K | ﹤0.01% |
46,011
+12,913
| +39% | +$87.1K |
2026 Q1
1 quarter
|
|
3422
Taylor Devices
TAYD
$181M
| $349K | ﹤0.01% |
+5,943
| New | +$321K |
2026 Q2
0 quarters
|
|
3423
Xtrackers International Real Estate ETF
HAUZ
$1.05B
| $348K | ﹤0.01% |
+15,542
| New | +$362K |
2026 Q2
0 quarters
|
|
|
MDV
3424
DELISTED
Modiv Industrial
MDV
| $347K | ﹤0.01% |
19,960
+6,244
| +46% | +$107K |
2025 Q2
4 quarters
|
|
3425
Vanguard FTSE Europe ETF
VGK
$29.5B
| $346K | ﹤0.01% |
+3,911
| New | +$342K |
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.