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Nuveen

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
Cap. Flow
-$5.75B
Cap. Flow %
-1.37%
Top 10 Hldgs %
30.74%
Holding
3,870
New
648
Increased
1,897
Reduced
998
Closed
136

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$944M
2
HONA
Honeywell Aerospace
HONA
+$593M
3
SNDK
Sandisk
SNDK
+$559M
4
BKNG icon
Booking.com
BKNG
+$521M
5
MU icon
Micron Technology
MU
+$516M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.07B
2
MSFT icon
Microsoft
MSFT
+$1.51B
3
NVDA icon
NVIDIA
NVDA
+$1.18B
4
AAPL icon
Apple
AAPL
+$1.04B
5
AVGO icon
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
SES icon
3451
SES AI
SES
$193M
$320K ﹤0.01%
+333,505
New +$363K
GOOS
3452
Canada Goose Holdings
GOOS
$741M
$319K ﹤0.01%
33,662
– –
OPBK icon
3453
OP Bancorp
OPBK
$227M
$318K ﹤0.01%
21,219
+6,615
+45% +$94.1K
PXH icon
3454
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.1B
$318K ﹤0.01%
+11,404
New +$325K
BPRN icon
3455
Princeton Bancorp
BPRN
$297M
$318K ﹤0.01%
+8,372
New +$300K
FHTX icon
3456
Foghorn Therapeutics
FHTX
$277M
$317K ﹤0.01%
65,039
+14,661
+29% +$65.1K
UTMD icon
3457
Utah Medical Products
UTMD
$222M
$317K ﹤0.01%
4,601
– –
SPHQ icon
3458
Invesco S&P 500 Quality ETF
SPHQ
$18.7B
$317K ﹤0.01%
+3,521
New +$293K
DBMF icon
3459
iMGP DBi Managed Futures Strategy ETF
DBMF
$4.2B
$317K ﹤0.01%
+10,361
New +$318K
VIOO icon
3460
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.18B
$316K ﹤0.01%
+2,300
New +$292K
CYD icon
3461
China Yuchai International
CYD
$1.4B
$313K ﹤0.01%
6,604
– –
ARKK icon
3462
ARK Innovation ETF
ARKK
$6.32B
$311K ﹤0.01%
+3,853
New +$295K
JRVR icon
3463
James River Group Holdings
JRVR
$183M
$311K ﹤0.01%
70,673
-18,813
-21% -$92.6K
SUZ icon
3464
Suzano
SUZ
$11.4B
$310K ﹤0.01%
+39,970
New +$347K
FRD icon
3465
Friedman Industries
FRD
$321M
$309K ﹤0.01%
+9,607
New +$227K
FAUG icon
3466
FT Vest US Equity Buffer ETF August
FAUG
$1.31B
$309K ﹤0.01%
+5,469
New +$302K
AVES icon
3467
Avantis Emerging Markets Value ETF
AVES
$1.55B
$308K ﹤0.01%
+4,700
New +$308K
SDY icon
3468
State Street SPDR S&P Dividend ETF
SDY
$21.4B
$308K ﹤0.01%
+2,021
New +$301K
CBFV icon
3469
CB Financial Services
CBFV
$190M
$307K ﹤0.01%
8,107
– –
FV icon
3470
First Trust Dorsey Wright Focus 5 ETF
FV
$3.75B
$306K ﹤0.01%
+4,036
New +$278K
FCAP icon
3471
First Capital
FCAP
$212M
$306K ﹤0.01%
4,728
+537
+13% +$31K
BRBS icon
3472
Blue Ridge Bankshares
BRBS
$362M
$305K ﹤0.01%
86,302
-24,819
-22% -$86.4K
PNRG icon
3473
PrimeEnergy Resources
PNRG
$340M
$304K ﹤0.01%
+1,822
New +$386K
FBLA
3474
FB Bancorp
FBLA
$231M
$302K ﹤0.01%
20,043
-3,277
-14% -$46.4K
BSBR icon
3475
Santander
BSBR
$44.1B
$299K ﹤0.01%
+56,981
New +$324K
137 138
139
140 141

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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.