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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 | |
|---|---|---|---|---|---|---|
3201
First Bank
FRBA
$441M
| $552K | ﹤0.01% |
31,157
+5,606
| +22% | +$90.1K |
|
3202
Real REMAX Group Inc. Common Stock
REAX
$358M
| $552K | ﹤0.01% |
30,305
-117,147
| -79% | -$2.38M |
|
3203
Copa Holdings
CPA
$5.46B
| $551K | ﹤0.01% |
+3,544
| New | +$461K |
|
3204
NIO
NIO
$8.97B
| $547K | ﹤0.01% |
+108,188
| New | +$630K |
|
3205
Norwood Financial Corp
NWFL
$368M
| $543K | ﹤0.01% |
16,903
+3,947
| +30% | +$121K |
|
3206
iShares 7-10 Year Treasury Bond ETF
IEF
$41.5B
| $542K | ﹤0.01% |
+5,731
| New | +$542K |
|
3207
Pro-Dex
PDEX
$230M
| $541K | ﹤0.01% |
9,247
+4,250
| +85% | +$247K |
|
|
KWY
3208
Kingsway Corp
KWY
$261M
| $540K | ﹤0.01% |
51,863
+27,906
| +116% | +$301K |
|
|
SLSR
3209
Solaris Resources
SLSR
$1.19B
| $539K | ﹤0.01% |
64,050
| – | – |
|
|
APC
3210
ARKO Petroleum
APC
$772M
| $537K | ﹤0.01% |
+28,489
| New | +$546K |
|
3211
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.8B
| $537K | ﹤0.01% |
+3,479
| New | +$546K |
|
3212
Vanguard Financials ETF
VFH
$12.8B
| $536K | ﹤0.01% |
+4,076
| New | +$520K |
|
3213
Community Health Systems
CYH
$415M
| $536K | ﹤0.01% |
160,384
| – | – |
|
3214
Vanguard High Dividend Yield ETF
VYM
$80B
| $535K | ﹤0.01% |
+3,389
| New | +$530K |
|
3215
STRATTEC Security
STRT
$267M
| $534K | ﹤0.01% |
6,561
+1,534
| +31% | +$117K |
|
|
RMAX
3216
DELISTED
RE/MAX Holdings
RMAX
| $533K | ﹤0.01% |
54,013
-152,601
| -74% | -$1.33M |
|
3217
Inspired Entertainment
INSE
$120M
| $532K | ﹤0.01% |
64,478
| – | – |
|
3218
C&F Financial
CFFI
$304M
| $530K | ﹤0.01% |
6,621
+2,656
| +67% | +$201K |
|
3219
First United
FUNC
$279M
| $529K | ﹤0.01% |
11,985
+6,083
| +103% | +$238K |
|
3220
FS Bancorp
FSBW
$347M
| $527K | ﹤0.01% |
12,146
+3,002
| +33% | +$123K |
|
3221
iShares S&P 500 Value ETF
IVE
$49.3B
| $526K | ﹤0.01% |
+2,315
| New | +$517K |
|
|
MH
3222
McGraw Hill
MH
$2.44B
| $526K | ﹤0.01% |
55,504
+21,445
| +63% | +$259K |
|
3223
ATN International
ATNI
$441M
| $524K | ﹤0.01% |
19,772
| – | – |
|
3224
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
| $523K | ﹤0.01% |
+3,686
| New | +$509K |
|
3225
Duos Technologies
DUOT
$288M
| $519K | ﹤0.01% |
+43,283
| New | +$435K |
|
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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.