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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 | |
|---|---|---|---|---|---|---|
2901
Xerox
XRX
$416M
| $1.03M | ﹤0.01% |
327,807
+12,648
| +4% | +$31.6K |
|
2902
Bridgewater Bancshares
BWB
$596M
| $1.03M | ﹤0.01% |
48,748
+3,218
| +7% | +$61K |
|
2903
Titan Machinery
TITN
$556M
| $1.02M | ﹤0.01% |
48,339
+2,813
| +6% | +$57.7K |
|
|
AXIA
2904
DELISTED
AXIA Energia
AXIA
| $1.02M | ﹤0.01% |
+96,642
| New | +$1.1M |
|
2905
Vitesse Energy
VTS
$785M
| $1.02M | ﹤0.01% |
64,583
+6,921
| +12% | +$123K |
|
2906
Prime Medicine
PRME
$608M
| $1.02M | ﹤0.01% |
275,931
| – | – |
|
2907
Arhaus
ARHS
$1.13B
| $1.02M | ﹤0.01% |
120,617
-736,524
| -86% | -$5.11M |
|
2908
Greenlight Captial
GLRE
$490M
| $1.01M | ﹤0.01% |
62,587
+5,790
| +10% | +$99.6K |
|
2909
Quanterix
QTRX
$118M
| $1M | ﹤0.01% |
232,592
+160,750
| +224% | +$521K |
|
2910
Southern First Bancshares
SFST
$601M
| $1M | ﹤0.01% |
16,412
+2,627
| +19% | +$151K |
|
2911
Tejon Ranch
TRC
$436M
| $1M | ﹤0.01% |
53,566
+6,336
| +13% | +$122K |
|
2912
Johnson Outdoors
JOUT
$464M
| $1M | ﹤0.01% |
21,751
+9,850
| +83% | +$468K |
|
2913
Dave & Buster's
PLAY
$284M
| $1M | ﹤0.01% |
87,728
-14,438
| -14% | -$172K |
|
|
SAIL
2914
SailPoint Inc
SAIL
$10B
| $999K | ﹤0.01% |
68,245
-25,324
| -27% | -$345K |
|
|
TRAX
2915
First Tracks Biotherapeutics
TRAX
$1.36B
| $998K | ﹤0.01% |
+49,608
| New | +$927K |
|
|
WYFI
2916
WhiteFiber Inc
WYFI
$720M
| $997K | ﹤0.01% |
25,656
+12,904
| +101% | +$312K |
|
|
PINE
2917
Alpine Income Property Trust
PINE
$326M
| $994K | ﹤0.01% |
47,877
-76,782
| -62% | -$1.49M |
|
2918
Invesco FTSE RAFI US 1000 ETF
PRF
$9.96B
| $993K | ﹤0.01% |
+18,371
| New | +$956K |
|
2919
Verastem
VSTM
$690M
| $989K | ﹤0.01% |
258,933
+52,837
| +26% | +$256K |
|
|
DFSV
2920
Dimensional US Small Cap Value ETF
DFSV
$8.3B
| $989K | ﹤0.01% |
+25,493
| New | +$953K |
|
2921
Third Coast Bancshares
TCBX
$751M
| $989K | ﹤0.01% |
24,470
+5,780
| +31% | +$225K |
|
2922
SK Telecom
SKM
$14.2B
| $983K | ﹤0.01% |
+30,551
| New | +$1.13M |
|
2923
Xponential Fitness
XPOF
$171M
| $979K | ﹤0.01% |
141,513
+55,979
| +65% | +$354K |
|
2924
State Street US Sector Rotation ETF
XLSR
$1.04B
| $979K | ﹤0.01% |
+15,087
| New | +$960K |
|
|
AVLN
2925
Avalyn Pharma
AVLN
$1.54B
| $977K | ﹤0.01% |
+29,670
| New | +$856K |
|
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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.