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 | |
|---|---|---|---|---|---|---|---|
3426
BK Technologies
BKTI
$259M
| $345K | ﹤0.01% |
4,014
+491
| +14% | +$42.6K |
2025 Q3
3 quarters
|
|
3427
XPeng
XPEV
$8.74B
| $343K | ﹤0.01% |
+25,914
| New | +$411K |
2026 Q2
0 quarters
|
|
3428
iShares ESG Optimized MSCI USA ETF
SUSA
$4.09B
| $342K | ﹤0.01% |
+2,217
| New | +$327K |
2026 Q2
0 quarters
|
|
3429
DiaMedica Therapeutics
DMAC
$471M
| $340K | ﹤0.01% |
48,349
-30,761
| -39% | -$189K |
2025 Q2
4 quarters
|
|
3430
Universal Logistics Holdings
ULH
$426M
| $340K | ﹤0.01% |
22,949
+2,391
| +12% | +$42.7K |
2019 Q2
28 quarters
|
|
3431
ECB Bancorp
ECBK
$185M
| $339K | ﹤0.01% |
+16,898
| New | +$312K |
2026 Q2
0 quarters
|
|
3432
TechTarget
TTGT
$274M
| $336K | ﹤0.01% |
93,423
+9,750
| +12% | +$44.7K |
2019 Q2
28 quarters
|
|
3433
iShares ESG Aware MSCI USA ETF
ESGU
$18.1B
| $336K | ﹤0.01% |
+2,053
| New | +$325K |
2026 Q2
0 quarters
|
|
3434
BNY Mellon Strategic Municipals
LEO
$364M
| $333K | ﹤0.01% |
51,503
| – | – |
2023 Q4
10 quarters
|
|
3435
Global Ship Lease
GSL
$1.51B
| $331K | ﹤0.01% |
+8,798
| New | +$343K |
2026 Q2
0 quarters
|
|
3436
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
| $329K | ﹤0.01% |
+1,999
| New | +$315K |
2026 Q2
0 quarters
|
|
3437
State Street SPDR Portfolio S&P 500 ETF
SPYM
$183B
| $329K | ﹤0.01% |
+3,742
| New | +$319K |
2026 Q2
0 quarters
|
|
3438
Ohio Valley Banc Corp
OVBC
$222M
| $329K | ﹤0.01% |
+7,567
| New | +$350K |
2026 Q2
0 quarters
|
|
3439
Invesco Municipal Trust
VKQ
$496M
| $328K | ﹤0.01% |
32,624
| – | – |
2023 Q4
10 quarters
|
|
3440
SpyGlass Pharma
SGP
$1B
| $326K | ﹤0.01% |
+14,649
| New | +$318K |
2026 Q2
0 quarters
|
|
3441
Banco Bradesco
BBD
$32.7B
| $326K | ﹤0.01% |
+93,938
| New | +$344K |
2026 Q2
0 quarters
|
|
3442
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.12B
| $325K | ﹤0.01% |
+8,577
| New | +$326K |
2026 Q2
0 quarters
|
|
3443
GSI Technology
GSIT
$152M
| $325K | ﹤0.01% |
+41,992
| New | +$334K |
2026 Q2
0 quarters
|
|
3444
EverCommerce
EVCM
$1.71B
| $324K | ﹤0.01% |
32,163
| – | – |
2021 Q3
19 quarters
|
|
3445
Zentalis Pharmaceuticals
ZNTL
$196M
| $323K | ﹤0.01% |
+66,674
| New | +$266K |
2026 Q2
0 quarters
|
|
3446
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17B
| $322K | ﹤0.01% |
+3,372
| New | +$319K |
2026 Q2
0 quarters
|
|
3447
Lineage Cell Therapeutics
LCTX
$252M
| $321K | ﹤0.01% |
+245,384
| New | +$339K |
2026 Q2
0 quarters
|
|
3448
Invesco Municipal Opportunity Trust
VMO
$600M
| $321K | ﹤0.01% |
32,559
| – | – |
2023 Q4
10 quarters
|
|
3449
Perma-Fix Environmental Services
PESI
$259M
| $321K | ﹤0.01% |
22,454
| – | – |
2024 Q2
8 quarters
|
|
3450
Hanover Bancorp
HNVR
$167M
| $321K | ﹤0.01% |
+13,750
| New | +$316K |
2026 Q2
0 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.