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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 | |
|---|---|---|---|---|---|---|
2351
Array Technologies
ARRY
$701M
| $3M | ﹤0.01% |
404,780
+28,461
| +8% | +$227K |
|
2352
Vital Farms
VITL
$420M
| $3M | ﹤0.01% |
257,852
+129,449
| +101% | +$1.44M |
|
2353
Westrock Coffee
WEST
$753M
| $2.99M | ﹤0.01% |
368,272
+111,956
| +44% | +$804K |
|
2354
Tompkins Financial
TMP
$1.41B
| $2.98M | ﹤0.01% |
31,524
+993
| +3% | +$85.5K |
|
2355
Northeast Bank
NBN
$1.13B
| $2.97M | ﹤0.01% |
22,426
+3,372
| +18% | +$417K |
|
2356
Peoples Bancorp
PEBO
$1.43B
| $2.97M | ﹤0.01% |
77,338
-29,177
| -27% | -$1.02M |
|
2357
Harrow
HROW
$1.37B
| $2.96M | ﹤0.01% |
69,801
+4,297
| +7% | +$160K |
|
|
ORC
2358
Orchid Island Capital
ORC
$1.26B
| $2.96M | ﹤0.01% |
424,683
+162,510
| +62% | +$1.12M |
|
2359
CONMED
CNMD
$1.38B
| $2.94M | ﹤0.01% |
89,784
+23,980
| +36% | +$863K |
|
2360
TransAlta
TAC
$3.85B
| $2.94M | ﹤0.01% |
212,436
-547
| -0.3% | -$7.22K |
|
2361
Sylvamo
SLVM
$1.39B
| $2.93M | ﹤0.01% |
77,478
+5,597
| +8% | +$227K |
|
2362
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $2.93M | ﹤0.01% |
+37,971
| New | +$2.79M |
|
2363
Harmony Gold Mining
HMY
$12.6B
| $2.92M | ﹤0.01% |
+192,125
| New | +$3.19M |
|
2364
Certara
CERT
$1.13B
| $2.91M | ﹤0.01% |
444,815
+97,675
| +28% | +$551K |
|
2365
MarineMax
HZO
$1.15B
| $2.91M | ﹤0.01% |
79,528
+18,299
| +30% | +$588K |
|
2366
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.9B
| $2.91M | ﹤0.01% |
+14,728
| New | +$2.85M |
|
2367
Oxford Industries
OXM
$464M
| $2.9M | ﹤0.01% |
83,056
+33,989
| +69% | +$1.41M |
|
|
OPRA
2368
Opera Ltd
OPRA
$1.6B
| $2.89M | ﹤0.01% |
+145,664
| New | +$2.57M |
|
|
BCAX
2369
Bicara Therapeutics
BCAX
$1.53B
| $2.89M | ﹤0.01% |
97,223
+53,239
| +121% | +$1.19M |
|
2370
AdvanSix
ASIX
$455M
| $2.88M | ﹤0.01% |
144,750
+89,648
| +163% | +$2.02M |
|
2371
Globant
GLOB
$1.58B
| $2.87M | ﹤0.01% |
99,296
-613,781
| -86% | -$24.5M |
|
2372
Tronox
TROX
$733M
| $2.85M | ﹤0.01% |
452,911
-42,584
| -9% | -$361K |
|
2373
Liberty Global Class C
LBTYK
$3.55B
| $2.85M | ﹤0.01% |
258,795
+20,050
| +8% | +$232K |
|
2374
Burke & Herbert Financial Services Corp
BHRB
$1.44B
| $2.84M | ﹤0.01% |
39,512
+17,898
| +83% | +$1.16M |
|
2375
Ecopetrol
EC
$37.1B
| $2.83M | ﹤0.01% |
+199,087
| New | +$2.88M |
|
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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.