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 | |
|---|---|---|---|---|---|---|
|
ARX
2676
Accelerant Holdings
ARX
$4.31B
| $1.58M | ﹤0.01% |
+134,777
| New | +$1.89M |
|
2677
Dimensional World ex US Core Equity 2 ETF
DFAX
$12.5B
| $1.58M | ﹤0.01% |
+42,765
| New | +$1.57M |
|
2678
Cadre Holdings
CDRE
$1.23B
| $1.58M | ﹤0.01% |
55,245
+7,205
| +15% | +$217K |
|
2679
iShares MSCI EAFE Growth ETF
EFG
$16.5B
| $1.57M | ﹤0.01% |
+12,658
| New | +$1.53M |
|
|
NFBK
2680
DELISTED
Northfield Bancorp
NFBK
| $1.57M | ﹤0.01% |
106,547
+13,343
| +14% | +$189K |
|
2681
Energy Recovery
ERII
$371M
| $1.57M | ﹤0.01% |
173,713
+9,225
| +6% | +$87.7K |
|
2682
Relmada Therapeutics
RLMD
$434M
| $1.56M | ﹤0.01% |
+225,067
| New | +$1.57M |
|
|
CBRS
2683
Cerebras Systems
CBRS
$45.5B
| $1.55M | ﹤0.01% |
+7,023
| New | +$1.65M |
|
2684
Smith & Wesson
SWBI
$596M
| $1.55M | ﹤0.01% |
103,191
+7,793
| +8% | +$117K |
|
2685
Mama's Creations
MAMA
$708M
| $1.55M | ﹤0.01% |
86,925
+42,808
| +97% | +$649K |
|
2686
State Street Financial Select Sector SPDR ETF
XLF
$53.8B
| $1.54M | ﹤0.01% |
+28,819
| New | +$1.5M |
|
2687
Peoples Financial Services
PFIS
$718M
| $1.54M | ﹤0.01% |
23,227
+2,767
| +14% | +$164K |
|
|
SA
2688
Seabridge Gold
SA
$3.34B
| $1.53M | ﹤0.01% |
59,493
| – | – |
|
2689
Infosys
INFY
$44.2B
| $1.53M | ﹤0.01% |
+146,224
| New | +$1.83M |
|
2690
Vanguard Morningstar Small-Cap Growth ETF
VBK
$22.9B
| $1.53M | ﹤0.01% |
+4,191
| New | +$1.43M |
|
2691
iShares Russell 1000 ETF
IWB
$48.5B
| $1.53M | ﹤0.01% |
+3,740
| New | +$1.48M |
|
2692
Carriage Services
CSV
$511M
| $1.53M | ﹤0.01% |
39,875
+9,217
| +30% | +$404K |
|
2693
TaskUs
TASK
$700M
| $1.52M | ﹤0.01% |
+325,847
| New | +$1.98M |
|
2694
Schwab US Large-Cap Growth ETF
SCHG
$61.7B
| $1.52M | ﹤0.01% |
+45,061
| New | +$1.49M |
|
2695
Daily Journal
DJCO
$892M
| $1.52M | ﹤0.01% |
2,528
+354
| +16% | +$184K |
|
2696
Aegon
AEG
$13.4B
| $1.52M | ﹤0.01% |
+179,772
| New | +$1.48M |
|
2697
Vermilion Energy
VET
$2.05B
| $1.52M | ﹤0.01% |
162,056
+50,488
| +45% | +$600K |
|
2698
Design Therapeutics
DSGN
$926M
| $1.52M | ﹤0.01% |
104,734
-22,081
| -17% | -$275K |
|
2699
Shinhan Financial Group
SHG
$38.1B
| $1.51M | ﹤0.01% |
+23,889
| New | +$1.57M |
|
2700
Ternium
TX
$11.3B
| $1.5M | ﹤0.01% |
+35,128
| New | +$1.58M |
|
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.