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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 | |
|---|---|---|---|---|---|---|
1676
indie Semiconductor
INDI
$767M
| $9.92M | ﹤0.01% |
2,209,455
+1,836,568
| +493% | +$7.33M |
|
1677
Petco
WOOF
$696M
| $9.88M | ﹤0.01% |
3,631,866
-412,256
| -10% | -$1.14M |
|
1678
Hawaiian Electric Industries
HE
$1.81B
| $9.87M | ﹤0.01% |
729,187
-418,844
| -36% | -$5.97M |
|
1679
Standex International
SXI
$3.28B
| $9.86M | ﹤0.01% |
27,578
+2,552
| +10% | +$714K |
|
1680
Phibro Animal Health
PAHC
$1.49B
| $9.86M | ﹤0.01% |
314,079
-141,812
| -31% | -$5.98M |
|
1681
Aehr Test Systems
AEHR
$3.06B
| $9.86M | ﹤0.01% |
102,621
+32,264
| +46% | +$2.95M |
|
1682
Opendoor
OPEN
$2.72B
| $9.83M | ﹤0.01% |
2,126,907
+2,064,161
| +3,290% | +$9.88M |
|
1683
American Public Education
APEI
$821M
| $9.77M | ﹤0.01% |
181,881
-37,701
| -17% | -$2.07M |
|
1684
Photronics
PLAB
$1.67B
| $9.75M | ﹤0.01% |
299,784
+8,290
| +3% | +$351K |
|
1685
Newell Brands
NWL
$2.5B
| $9.74M | ﹤0.01% |
1,586,883
+505,134
| +47% | +$2.14M |
|
1686
Adtran
ADTN
$585M
| $9.73M | ﹤0.01% |
700,147
+364,958
| +109% | +$5.69M |
|
1687
The GEO Group
GEO
$4.13B
| $9.72M | ﹤0.01% |
328,878
+23,523
| +8% | +$533K |
|
1688
Napco Security Technologies
NSSC
$1.27B
| $9.71M | ﹤0.01% |
255,569
+56,440
| +28% | +$2.24M |
|
1689
Floor & Decor
FND
$4.99B
| $9.68M | ﹤0.01% |
163,149
+8,359
| +5% | +$423K |
|
1690
Urban Outfitters
URBN
$6.48B
| $9.68M | ﹤0.01% |
136,636
-12,004
| -8% | -$856K |
|
1691
Kadant
KAI
$3.38B
| $9.67M | ﹤0.01% |
30,769
+5,262
| +21% | +$1.64M |
|
1692
Saic
SAIC
$5.39B
| $9.67M | ﹤0.01% |
87,543
+2,473
| +3% | +$250K |
|
1693
Liberty Live Group Series C
LLYVK
$8.91B
| $9.66M | ﹤0.01% |
91,457
+560
| +0.6% | +$54.6K |
|
1694
First American
FAF
$7.27B
| $9.66M | ﹤0.01% |
140,820
-94,376
| -40% | -$6.29M |
|
1695
Warrior Met Coal
HCC
$5.37B
| $9.65M | ﹤0.01% |
118,890
-3,934
| -3% | -$356K |
|
1696
Ondas Inc
ONDS
$4.14B
| $9.64M | ﹤0.01% |
+1,170,184
| New | +$11.5M |
|
1697
Sonoco
SON
$4.79B
| $9.64M | ﹤0.01% |
171,097
+24,357
| +17% | +$1.25M |
|
1698
ASE Group
ASX
$104B
| $9.63M | ﹤0.01% |
+213,334
| New | +$7.16M |
|
1699
Alarm.com
ALRM
$2.71B
| $9.63M | ﹤0.01% |
206,016
-145,005
| -41% | -$6.5M |
|
1700
Rackspace Technology
RXT
$798M
| $9.61M | ﹤0.01% |
1,474,506
+1,383,820
| +1,526% | +$5.4M |
|
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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.