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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 | |
|---|---|---|---|---|---|---|
1401
OneSpaWorld
OSW
$2.22B
| $15.6M | ﹤0.01% |
553,631
+54,552
| +11% | +$1.35M |
|
1402
AngioDynamics
ANGO
$630M
| $15.6M | ﹤0.01% |
1,199,358
-16,807
| -1% | -$191K |
|
1403
Hancock Whitney
HWC
$5.97B
| $15.6M | ﹤0.01% |
208,247
+20,522
| +11% | +$1.4M |
|
1404
AvePoint
AVPT
$2.7B
| $15.5M | ﹤0.01% |
1,386,513
+62,747
| +5% | +$645K |
|
1405
Manhattan Associates
MANH
$12B
| $15.5M | ﹤0.01% |
111,543
+7,858
| +8% | +$1.08M |
|
1406
Marathon Digital Holdings
MARA
$4.42B
| $15.5M | ﹤0.01% |
1,116,089
+161,116
| +17% | +$2.02M |
|
|
TXNM
1407
TXNM Energy Inc
TXNM
$5.96B
| $15.5M | ﹤0.01% |
272,933
+47,668
| +21% | +$2.8M |
|
1408
Paylocity
PCTY
$7.58B
| $15.5M | ﹤0.01% |
148,209
+22,707
| +18% | +$2.42M |
|
|
NUIF
1409
Nuveen US Infrastructure ETF
NUIF
$19.8M
| $15.5M | ﹤0.01% |
+600,000
| New | +$15.5M |
|
1410
Qualys
QLYS
$5.59B
| $15.5M | ﹤0.01% |
112,516
+17,481
| +18% | +$1.72M |
|
1411
Kosmos Energy
KOS
$1.75B
| $15.5M | ﹤0.01% |
7,330,487
+4,015,843
| +121% | +$11.2M |
|
1412
Alamos Gold
AGI
$14.9B
| $15.5M | ﹤0.01% |
510,249
+64,827
| +15% | +$2.63M |
|
1413
Golar LNG
GLNG
$5.38B
| $15.5M | ﹤0.01% |
310,247
+102,591
| +49% | +$5.42M |
|
1414
Workiva
WK
$3.88B
| $15.5M | ﹤0.01% |
318,573
-169,355
| -35% | -$8.72M |
|
1415
iShares Broad USD High Yield Corporate Bond ETF
USHY
$28.3B
| $15.4M | ﹤0.01% |
409,081
| – | – |
|
|
NGIF
1416
Nuveen Global Infrastructure ETF
NGIF
| $15.4M | ﹤0.01% |
+1,180,266
| New | +$15.1M |
|
1417
Axcelis
ACLS
$3.5B
| $15.4M | ﹤0.01% |
81,142
+9,757
| +14% | +$1.45M |
|
1418
BHP
BHP
$222B
| $15.4M | ﹤0.01% |
+184,501
| New | +$15.3M |
|
1419
Compañía de Minas Buenaventura
BVN
$8.6B
| $15.3M | ﹤0.01% |
523,938
+193,420
| +59% | +$6.56M |
|
|
MCHPP
1420
Microchip Technology Inc 7.50% Series A Preferred Stock
MCHPP
| $15.3M | ﹤0.01% |
200,000
-50,000
| -20% | -$3.79M |
|
1421
Brown-Forman Class B
BF.B
$12.2B
| $15.3M | ﹤0.01% |
575,622
+118,337
| +26% | +$3.19M |
|
1422
H&R Block
HRB
$5.53B
| $15.3M | ﹤0.01% |
401,261
-6,624
| -2% | -$231K |
|
1423
Federal Agricultural Mortgage
AGM
$2.44B
| $15.3M | ﹤0.01% |
76,545
+46,076
| +151% | +$8.07M |
|
1424
Artisan Partners
APAM
$2.82B
| $15.2M | ﹤0.01% |
440,467
+63,090
| +17% | +$2.32M |
|
1425
Wingstop
WING
$3.01B
| $15.2M | ﹤0.01% |
87,633
-87,198
| -50% | -$13.7M |
|
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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.