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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 | |
|---|---|---|---|---|---|---|
2051
HealthStream
HSTM
$844M
| $5.17M | ﹤0.01% |
189,904
+138,153
| +267% | +$3.23M |
|
2052
Progress Software
PRGS
$1.67B
| $5.17M | ﹤0.01% |
153,973
+61,427
| +66% | +$1.82M |
|
|
SFIX
2053
Stitch Fix
SFIX
$380M
| $5.16M | ﹤0.01% |
1,255,074
+991,986
| +377% | +$3.61M |
|
2054
Hope Bancorp
HOPE
$1.78B
| $5.15M | ﹤0.01% |
376,676
+65,469
| +21% | +$820K |
|
2055
The Greenbrier Companies
GBX
$1.32B
| $5.15M | ﹤0.01% |
105,066
-1,129
| -1% | -$55.5K |
|
2056
Howard Hughes
HHH
$3.68B
| $5.14M | ﹤0.01% |
71,962
+3,078
| +4% | +$200K |
|
2057
Usana Health Sciences
USNA
$274M
| $5.11M | ﹤0.01% |
239,477
+216,998
| +965% | +$4.08M |
|
2058
IBEX
IBEX
$499M
| $5.11M | ﹤0.01% |
168,141
+88,870
| +112% | +$2.65M |
|
2059
Nokia
NOK
$59.5B
| $5.1M | ﹤0.01% |
+384,332
| New | +$4.95M |
|
|
SVCO
2060
Silvaco Group
SVCO
$221M
| $5.1M | ﹤0.01% |
369,651
+348,290
| +1,630% | +$3.62M |
|
|
ARR
2061
Armour Residential REIT
ARR
$2.24B
| $5.08M | ﹤0.01% |
291,106
+46,225
| +19% | +$795K |
|
|
BOW
2062
Bowhead Specialty Holdings
BOW
$1.11B
| $5.08M | ﹤0.01% |
169,658
+111,942
| +194% | +$2.91M |
|
2063
Ooma
OOMA
$626M
| $5.07M | ﹤0.01% |
263,825
-36,777
| -12% | -$631K |
|
2064
Diageo
DEO
$48B
| $5.07M | ﹤0.01% |
63,069
+46,336
| +277% | +$3.74M |
|
2065
Aquestive Therapeutics
AQST
$626M
| $5.06M | ﹤0.01% |
1,215,225
+961,760
| +379% | +$4.05M |
|
2066
Janus Henderson AAA CLO ETF
JAAA
$30.4B
| $5.04M | ﹤0.01% |
+99,915
| New | +$5.05M |
|
2067
Neogen
NEOG
$2.57B
| $5.02M | ﹤0.01% |
558,702
-649,082
| -54% | -$5.96M |
|
2068
Dentsply Sirona
XRAY
$2.09B
| $5.01M | ﹤0.01% |
472,324
+190,336
| +67% | +$2.08M |
|
2069
BlackBerry
BB
$4.42B
| $5.01M | ﹤0.01% |
396,673
-20,437
| -5% | -$143K |
|
|
AVNS
2070
DELISTED
Avanos Medical
AVNS
| $4.99M | ﹤0.01% |
200,417
+104,006
| +108% | +$2.43M |
|
2071
Hallador Energy
HNRG
$735M
| $4.97M | ﹤0.01% |
285,931
-351,229
| -55% | -$6.04M |
|
2072
Gibraltar Industries
ROCK
$1.32B
| $4.97M | ﹤0.01% |
110,246
+37,465
| +51% | +$1.47M |
|
2073
Levi Strauss
LEVI
$7.74B
| $4.97M | ﹤0.01% |
200,211
-63,028
| -24% | -$1.42M |
|
2074
CorVel
CRVL
$3.42B
| $4.97M | ﹤0.01% |
79,507
+15,324
| +24% | +$893K |
|
2075
Ubiquiti
UI
$32.5B
| $4.97M | ﹤0.01% |
9,299
-10,671
| -53% | -$8.05M |
|
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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.