We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
2476
Ennis
EBF
$536M
| $2.33M | ﹤0.01% |
109,601
+1,553
| +1% | +$32.3K |
|
2477
Mizuho Financial
MFG
$134B
| $2.32M | ﹤0.01% |
+241,764
| New | +$2.17M |
|
2478
MetroCity Bankshares
MCBS
$1.02B
| $2.31M | ﹤0.01% |
64,271
+7,377
| +13% | +$240K |
|
2479
Dine Brands
DIN
$357M
| $2.3M | ﹤0.01% |
64,192
+28,266
| +79% | +$844K |
|
2480
Clarivate
CLVT
$1.25B
| $2.3M | ﹤0.01% |
1,066,797
+53,726
| +5% | +$131K |
|
|
FBRX
2481
DELISTED
Forte Biosciences
FBRX
| $2.3M | ﹤0.01% |
+108,347
| New | +$2.57M |
|
2482
Petrobras
PBR
$138B
| $2.3M | ﹤0.01% |
+142,186
| New | +$2.78M |
|
2483
Koppers
KOP
$877M
| $2.29M | ﹤0.01% |
51,023
-12,096
| -19% | -$495K |
|
2484
Anika Therapeutics
ANIK
$281M
| $2.29M | ﹤0.01% |
156,538
+35,821
| +30% | +$531K |
|
2485
Delcath Systems
DCTH
$548M
| $2.29M | ﹤0.01% |
181,595
+77,821
| +75% | +$860K |
|
2486
Citi Trends
CTRN
$533M
| $2.28M | ﹤0.01% |
39,502
+30,017
| +316% | +$1.44M |
|
|
TUYA
2487
Tuya Inc
TUYA
$1.12B
| $2.28M | ﹤0.01% |
1,295,664
-3,592,969
| -73% | -$7.83M |
|
2488
Mercantile Bank Corp
MBWM
$1.06B
| $2.27M | ﹤0.01% |
39,563
+8,707
| +28% | +$459K |
|
|
FSUN
2489
FirstSun Capital Bancorp
FSUN
$1.76B
| $2.27M | ﹤0.01% |
58,496
+39,142
| +202% | +$1.43M |
|
2490
National Beverage
FIZZ
$2.89B
| $2.26M | ﹤0.01% |
72,559
+17,105
| +31% | +$596K |
|
2491
Limbach Holdings
LMB
$576M
| $2.26M | ﹤0.01% |
29,394
+1,707
| +6% | +$142K |
|
2492
Theravance Biopharma
TBPH
$884M
| $2.26M | ﹤0.01% |
133,064
+5,386
| +4% | +$89.2K |
|
2493
C4 Therapeutics
CCCC
$418M
| $2.26M | ﹤0.01% |
+484,010
| New | +$1.66M |
|
2494
Arbor Realty Trust
ABR
$897M
| $2.26M | ﹤0.01% |
416,212
+23,720
| +6% | +$154K |
|
|
LIF
2495
Life360
LIF
$3.39B
| $2.26M | ﹤0.01% |
40,745
| – | – |
|
2496
Putnam Focused Large Cap Value ETF
PVAL
$14B
| $2.25M | ﹤0.01% |
+44,151
| New | +$2.19M |
|
2497
United Fire Group
UFCS
$1.41B
| $2.25M | ﹤0.01% |
42,889
+2,971
| +7% | +$132K |
|
|
AD
2498
Array Digital Infrastructure
AD
$3.29B
| $2.25M | ﹤0.01% |
+62,002
| New | +$2.95M |
|
2499
Xencor
XNCR
$1.8B
| $2.24M | ﹤0.01% |
139,370
+4,592
| +3% | +$57.4K |
|
2500
Virgin Galactic
SPCE
$441M
| $2.24M | ﹤0.01% |
+774,749
| New | +$2.53M |
|
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.