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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 | |
|---|---|---|---|---|---|---|
3051
Greene County Bancorp
GCBC
$600M
| $759K | ﹤0.01% |
22,603
| – | – |
|
3052
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.2B
| $758K | ﹤0.01% |
+8,628
| New | +$736K |
|
|
WBTN
3053
WEBTOON Entertainment Inc
WBTN
$1.4B
| $758K | ﹤0.01% |
66,359
+44,083
| +198% | +$522K |
|
3054
Clean Energy Fuels
CLNE
$351M
| $756K | ﹤0.01% |
368,622
| – | – |
|
3055
Vanguard Short-Term Bond ETF
BSV
$46.2B
| $755K | ﹤0.01% |
+9,687
| New | +$756K |
|
|
AVEX
3056
AEVEX Corp
AVEX
$1.1B
| $754K | ﹤0.01% |
+36,110
| New | +$938K |
|
|
SI
3057
Shoulder Innovations Inc
SI
$398M
| $753K | ﹤0.01% |
37,142
+24,965
| +205% | +$383K |
|
3058
American Coastal Insurance
ACIC
$442M
| $752K | ﹤0.01% |
67,764
+8,322
| +14% | +$91.8K |
|
|
TTAM
3059
Titan America SA
TTAM
$2.71B
| $751K | ﹤0.01% |
40,273
+7,614
| +23% | +$125K |
|
3060
Village Super Market
VLGEA
$639M
| $751K | ﹤0.01% |
17,805
+2,475
| +16% | +$106K |
|
3061
Nuvectis Pharma
NVCT
$734M
| $751K | ﹤0.01% |
40,823
+24,074
| +144% | +$270K |
|
|
GENB
3062
Generate Biomedicines
GENB
$1.98B
| $750K | ﹤0.01% |
+44,470
| New | +$606K |
|
3063
State Street Health Care Select Sector SPDR ETF
XLV
$43.1B
| $745K | ﹤0.01% |
+4,697
| New | +$699K |
|
3064
Matrix Service
MTRX
$293M
| $745K | ﹤0.01% |
54,378
+12,862
| +31% | +$166K |
|
3065
US Gold Corp
USAU
$249M
| $745K | ﹤0.01% |
48,589
+27,505
| +130% | +$435K |
|
3066
Zura Bio
ZURA
$516M
| $745K | ﹤0.01% |
+126,204
| New | +$601K |
|
3067
Schwab Fundamental US Small Company Index ETF
FNDA
$8.9B
| $744K | ﹤0.01% |
+19,538
| New | +$697K |
|
3068
Donegal Group Class A
DGICA
$715M
| $736K | ﹤0.01% |
39,019
+18,516
| +90% | +$321K |
|
3069
KE Holdings
BEKE
$18.4B
| $734K | ﹤0.01% |
50,539
-4,611,537
| -99% | -$76M |
|
3070
FRP Holdings
FRPH
$427M
| $729K | ﹤0.01% |
29,161
+5,240
| +22% | +$119K |
|
|
KTF
3071
DWS Municipal Income Trust
KTF
$333M
| $727K | ﹤0.01% |
79,026
| – | – |
|
3072
Paysign
PAYS
$753M
| $726K | ﹤0.01% |
88,683
+15,182
| +21% | +$101K |
|
3073
Lightbridge
LTBR
$259M
| $725K | ﹤0.01% |
82,480
-196,425
| -70% | -$2.21M |
|
3074
Lifeway Foods
LWAY
$375M
| $723K | ﹤0.01% |
+24,243
| New | +$616K |
|
3075
Woori Financial
WF
$18.3B
| $721K | ﹤0.01% |
+12,553
| New | +$814K |
|
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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.