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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 | |
|---|---|---|---|---|---|---|
2301
InterContinental Hotels
IHG
$22.4B
| $3.27M | ﹤0.01% |
+18,898
| New | +$2.89M |
|
2302
Novavax
NVAX
$1.53B
| $3.26M | ﹤0.01% |
346,415
+22,909
| +7% | +$205K |
|
2303
Preformed Line Products
PLPC
$1.98B
| $3.26M | ﹤0.01% |
7,938
+3,530
| +80% | +$1.24M |
|
|
TRST
2304
Trustco Bank Corp NY
TRST
$995M
| $3.23M | ﹤0.01% |
58,911
+15,611
| +36% | +$775K |
|
|
EFC
2305
Ellington Financial
EFC
$1.68B
| $3.23M | ﹤0.01% |
237,325
+17,351
| +8% | +$230K |
|
2306
iShares Core S&P Total US Stock Market ETF
ITOT
$95.3B
| $3.23M | ﹤0.01% |
+19,663
| New | +$3.12M |
|
2307
Community Trust Bancorp
CTBI
$1.41B
| $3.22M | ﹤0.01% |
44,568
+471
| +1% | +$31.4K |
|
2308
Surgery Partners
SGRY
$1.85B
| $3.22M | ﹤0.01% |
191,487
+24,690
| +15% | +$347K |
|
2309
Middlesex Water
MSEX
$1.08B
| $3.21M | ﹤0.01% |
57,101
+17,941
| +46% | +$944K |
|
|
ONT
2310
Onterris Inc
ONT
$638M
| $3.21M | ﹤0.01% |
158,617
-113,747
| -42% | -$2.12M |
|
2311
C3.ai
AI
$1.68B
| $3.2M | ﹤0.01% |
352,584
+11,732
| +3% | +$111K |
|
|
BORR
2312
Borr Drilling
BORR
$1.35B
| $3.2M | ﹤0.01% |
775,933
-3,199,938
| -80% | -$17.3M |
|
2313
Wave Life Sciences
WVE
$920M
| $3.19M | ﹤0.01% |
549,282
-108,438
| -16% | -$719K |
|
2314
Prudential
PUK
$33.1B
| $3.19M | ﹤0.01% |
118,987
+55,935
| +89% | +$1.63M |
|
2315
Live Oak Bancshares
LOB
$1.81B
| $3.19M | ﹤0.01% |
78,008
+4,431
| +6% | +$166K |
|
2316
iShares Core S&P US Value ETF
IUSV
$27.5B
| $3.18M | ﹤0.01% |
+28,904
| New | +$3.13M |
|
2317
Alkami Technology
ALKT
$2.04B
| $3.17M | ﹤0.01% |
174,980
+33,003
| +23% | +$545K |
|
2318
GeneDx Holdings
WGS
$2.5B
| $3.17M | ﹤0.01% |
46,158
+4,214
| +10% | +$239K |
|
2319
Enviri
NVRI
$626M
| $3.16M | ﹤0.01% |
148,836
-14,434
| -9% | -$288K |
|
2320
G-III Apparel Group
GIII
$1.19B
| $3.15M | ﹤0.01% |
93,591
+15,282
| +20% | +$482K |
|
2321
Choiceone Financial
COFS
$507M
| $3.15M | ﹤0.01% |
92,779
+37,273
| +67% | +$1.16M |
|
|
EFXT
2322
Enerflex
EFXT
$2.73B
| $3.15M | ﹤0.01% |
128,201
-42,197
| -25% | -$1.05M |
|
2323
Ericsson
ERIC
$32.7B
| $3.14M | ﹤0.01% |
281,892
+269,949
| +2,260% | +$3.25M |
|
2324
Dimensional US Core Equity Market ETF
DFAU
$12.7B
| $3.13M | ﹤0.01% |
+60,591
| New | +$3.03M |
|
2325
Inspire Medical Systems
INSP
$1.97B
| $3.12M | ﹤0.01% |
70,046
-15,123
| -18% | -$717K |
|
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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.