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Nuveen Portfolio holdings
AUM
$419B
Turnover
20.26%
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
+185.67%
10 Year Est. Return
+615.17%
AUM
$419B
AUM Growth
+$49.9B
(+14%)
Cap. Flow
-$5.75B
Cap. Flow % of AUM
Cap. Flow %
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
3,870
New
648
Increased
1,897
Reduced
998
Closed
136
Avg Time Held
5.1
years
Top 10 Avg Time Held
4.7
years
Top 20 Avg Time Held
4.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$944M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$593M |
| 3 |
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 | Held Since | |
|---|---|---|---|---|---|---|---|
3276
Organogenesis Holdings
ORGO
$114M
| $469K | ﹤0.01% |
193,205
+4,460
| +2% | +$10.9K |
2019 Q2
28 quarters
|
|
3277
iShares Bitcoin Trust
IBIT
$65.6B
| $468K | ﹤0.01% |
+14,068
| New | +$572K |
2026 Q2
0 quarters
|
|
3278
Overlay Shares Hedged Large Cap Equity ETF
OVLH
$105M
| $467K | ﹤0.01% |
+11,181
| New | +$458K |
2026 Q2
0 quarters
|
|
3279
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.5B
| $465K | ﹤0.01% |
+15,274
| New | +$450K |
2026 Q2
0 quarters
|
|
3280
Tectonic Therapeutic
TECX
$398M
| $465K | ﹤0.01% |
13,514
+1,481
| +12% | +$43.5K |
2025 Q2
4 quarters
|
|
3281
Lands' End
LE
$275M
| $464K | ﹤0.01% |
44,274
-236
| -0.5% | -$2.71K |
2019 Q2
28 quarters
|
|
3282
E.W. Scripps
SSP
$214M
| $464K | ﹤0.01% |
167,435
+90,350
| +117% | +$342K |
2025 Q2
4 quarters
|
|
3283
Assembly Biosciences
ASMB
$415M
| $464K | ﹤0.01% |
+16,875
| New | +$459K |
2026 Q2
0 quarters
|
|
3284
Rimini Street
RMNI
$356M
| $462K | ﹤0.01% |
108,563
+18,695
| +21% | +$70.9K |
2019 Q2
28 quarters
|
|
3285
eGain
EGAN
$150M
| $462K | ﹤0.01% |
73,389
+36,390
| +98% | +$267K |
2019 Q2
28 quarters
|
|
3286
Ready Capital
RC
$195M
| $462K | ﹤0.01% |
263,899
| – | – |
2019 Q2
28 quarters
|
|
3287
Funko
FNKO
$370M
| $461K | ﹤0.01% |
78,469
-30,876
| -28% | -$148K |
2019 Q2
28 quarters
|
|
3288
Bridgford Foods
BRID
$49.6M
| $460K | ﹤0.01% |
70,834
| – | – |
2021 Q2
20 quarters
|
|
3289
Ares Commercial Real Estate
ACRE
$191M
| $460K | ﹤0.01% |
102,119
| – | – |
2019 Q2
28 quarters
|
|
3290
Western New England Bancorp
WNEB
$269M
| $458K | ﹤0.01% |
32,047
| – | – |
2025 Q2
4 quarters
|
|
3291
Pure Cycle
PCYO
$253M
| $458K | ﹤0.01% |
42,756
| – | – |
2019 Q2
28 quarters
|
|
3292
BlackRock Enhanced Captial and Income Fund
CII
$1.03B
| $457K | ﹤0.01% |
+17,486
| New | +$424K |
2026 Q2
0 quarters
|
|
3293
Pacer US Cash Cows 100 ETF
COWZ
$19.5B
| $455K | ﹤0.01% |
+7,318
| New | +$462K |
2026 Q2
0 quarters
|
|
3294
Medallion Financial
MFIN
$260M
| $454K | ﹤0.01% |
44,504
+25,723
| +137% | +$243K |
2024 Q2
8 quarters
|
|
3295
BRT Apartments
BRT
$244M
| $454K | ﹤0.01% |
29,553
| – | – |
2019 Q2
28 quarters
|
|
3296
Hawthorn Bancshares
HWBK
$284M
| $452K | ﹤0.01% |
11,498
+3,993
| +53% | +$143K |
2025 Q2
4 quarters
|
|
3297
Fidelity D&D Bancorp
FDBC
$373M
| $451K | ﹤0.01% |
8,777
+689
| +9% | +$32.2K |
2023 Q2
12 quarters
|
|
3298
Palladyne AI
PDYN
$195M
| $449K | ﹤0.01% |
73,915
+22,924
| +45% | +$152K |
2025 Q2
4 quarters
|
|
3299
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.72B
| $449K | ﹤0.01% |
+8,237
| New | +$448K |
2026 Q2
0 quarters
|
|
3300
Cricut
CRCT
$1.26B
| $447K | ﹤0.01% |
101,930
| – | – |
2023 Q2
12 quarters
|
|
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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.