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 | |
|---|---|---|---|---|---|---|
1951
Astrana Health
ASTH
$1.89B
| $6.16M | ﹤0.01% |
132,822
+46,685
| +54% | +$1.68M |
|
|
BRSP
1952
BrightSpire Capital
BRSP
$568M
| $6.16M | ﹤0.01% |
1,129,488
+892,804
| +377% | +$5.12M |
|
1953
Nuvation Bio
NUVB
$2.21B
| $6.16M | ﹤0.01% |
1,083,628
+569,511
| +111% | +$2.78M |
|
1954
UFP Technologies
UFPT
$2.15B
| $6.14M | ﹤0.01% |
23,160
-1,775
| -7% | -$386K |
|
1955
Quantum Computing Inc
QUBT
$1.77B
| $6.13M | ﹤0.01% |
632,451
+773
| +0.1% | +$7.52K |
|
1956
Immunome
IMNM
$2.84B
| $6.12M | ﹤0.01% |
288,922
-16,332
| -5% | -$349K |
|
1957
Shift4
FOUR
$3.4B
| $6.12M | ﹤0.01% |
125,738
-7,946
| -6% | -$343K |
|
1958
Goodyear
GT
$1.59B
| $6.11M | ﹤0.01% |
925,954
+54,993
| +6% | +$354K |
|
1959
Ethan Allen Interiors
ETD
$551M
| $6.11M | ﹤0.01% |
273,530
+223,414
| +446% | +$4.74M |
|
|
AAT
1960
American Assets Trust
AAT
$1.31B
| $6.11M | ﹤0.01% |
247,436
-10,214
| -4% | -$224K |
|
1961
Bar Harbor Bankshares
BHB
$677M
| $6.1M | ﹤0.01% |
161,654
+45,921
| +40% | +$1.61M |
|
1962
First Bancorp
FBNC
$2.68B
| $6.1M | ﹤0.01% |
95,355
-84,497
| -47% | -$5M |
|
1963
Tarsus Pharmaceuticals
TARS
$3.56B
| $6.09M | ﹤0.01% |
96,819
-218,471
| -69% | -$14M |
|
1964
MasterBrand
MBC
$1.51B
| $6.09M | ﹤0.01% |
592,048
+308,972
| +109% | +$2.64M |
|
1965
PubMatic
PUBM
$739M
| $6.09M | ﹤0.01% |
464,187
+381,254
| +460% | +$3.96M |
|
1966
PennyMac Financial
PFSI
$3.63B
| $6.09M | ﹤0.01% |
69,886
+4,242
| +6% | +$369K |
|
1967
TAL Education Group
TAL
$6.38B
| $6.06M | ﹤0.01% |
633,557
-92,258
| -13% | -$969K |
|
1968
Barclays
BCS
$87.9B
| $6.05M | ﹤0.01% |
+225,422
| New | +$5.44M |
|
1969
Huntsman Corp
HUN
$1.67B
| $6.05M | ﹤0.01% |
569,315
+354,186
| +165% | +$4.88M |
|
1970
Dolby
DLB
$5.87B
| $6.01M | ﹤0.01% |
114,363
-2,078
| -2% | -$119K |
|
1971
Euronet Worldwide
EEFT
$2.65B
| $6M | ﹤0.01% |
82,000
+2,867
| +4% | +$200K |
|
1972
Shoals Technologies Group
SHLS
$1.2B
| $5.99M | ﹤0.01% |
605,555
+15,793
| +3% | +$143K |
|
|
PPLI
1973
People Inc
PPLI
$2.8B
| $5.99M | ﹤0.01% |
129,841
-515
| -0.4% | -$22K |
|
1974
Paymentus
PAY
$4.57B
| $5.99M | ﹤0.01% |
+247,966
| New | +$6.08M |
|
1975
Luxfer Holdings
LXFR
$462M
| $5.98M | ﹤0.01% |
331,676
+68,770
| +26% | +$1.07M |
|
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.