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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 | |
|---|---|---|---|---|---|---|---|
3351
WPP
WPP
$5.67B
| $393K | ﹤0.01% |
+25,349
| New | +$452K |
2026 Q2
0 quarters
|
|
3352
Superior Group of Companies
SGC
$201M
| $392K | ﹤0.01% |
29,914
+19,292
| +182% | +$232K |
2024 Q2
8 quarters
|
|
3353
Republic Airways Holdings
RJET
$810M
| $392K | ﹤0.01% |
+18,668
| New | +$364K |
2026 Q2
0 quarters
|
|
3354
National CineMedia
NCMI
$174M
| $392K | ﹤0.01% |
103,178
| – | – |
2024 Q2
8 quarters
|
|
3355
Nice
NICE
$7.17B
| $391K | ﹤0.01% |
+4,305
| New | +$418K |
2026 Q2
0 quarters
|
|
3356
Innventure Inc
INV
$25.3M
| $390K | ﹤0.01% |
76,968
-19,695
| -20% | -$116K |
2025 Q4
2 quarters
|
|
3357
Alerian MLP ETF
AMLP
$12.9B
| $390K | ﹤0.01% |
+7,522
| New | +$395K |
2026 Q2
0 quarters
|
|
3358
Community BanCorp
CMTV
$236M
| $390K | ﹤0.01% |
+9,967
| New | +$382K |
2026 Q2
0 quarters
|
|
3359
Alico
ALCO
$276M
| $389K | ﹤0.01% |
9,412
| – | – |
2022 Q2
16 quarters
|
|
3360
Lantronix
LTRX
$273M
| $388K | ﹤0.01% |
+65,983
| New | +$423K |
2026 Q2
0 quarters
|
|
3361
Schwab US Mid-Cap ETF
SCHM
$14.7B
| $387K | ﹤0.01% |
+10,492
| New | +$361K |
2026 Q2
0 quarters
|
|
3362
Oak Valley Bancorp
OVLY
$286M
| $386K | ﹤0.01% |
11,452
| – | – |
2023 Q2
12 quarters
|
|
3363
Jinko Holdings Limited
JKS
$428M
| $386K | ﹤0.01% |
23,000
| – | – |
2019 Q2
28 quarters
|
|
3364
Epsilon Energy
EPSN
$193M
| $385K | ﹤0.01% |
71,160
+46,418
| +188% | +$275K |
2025 Q2
4 quarters
|
|
3365
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$5.64B
| $385K | ﹤0.01% |
+3,991
| New | +$384K |
2026 Q2
0 quarters
|
|
3366
Invesco S&P 500 Revenue ETF
RWL
$10.3B
| $385K | ﹤0.01% |
+3,010
| New | +$374K |
2026 Q2
0 quarters
|
|
3367
Saga Communications
SGA
$52.1M
| $385K | ﹤0.01% |
42,393
| – | – |
2021 Q2
20 quarters
|
|
3368
Stoneridge
SRI
$166M
| $384K | ﹤0.01% |
+52,519
| New | +$360K |
2026 Q2
0 quarters
|
|
3369
BTQ Technologies Corp
BTQ
$304M
| $384K | ﹤0.01% |
71,237
| – | – |
2025 Q4
2 quarters
|
|
3370
Aeluma Inc
ALMU
$128M
| $382K | ﹤0.01% |
17,299
+1,603
| +10% | +$34.3K |
2025 Q2
4 quarters
|
|
3371
Flexsteel Industries
FLXS
$338M
| $381K | ﹤0.01% |
5,113
+325
| +7% | +$18.2K |
2026 Q1
1 quarter
|
|
3372
Cronos Group
CRON
$1.22B
| $381K | ﹤0.01% |
137,738
-51,684
| -27% | -$139K |
2023 Q4
10 quarters
|
|
3373
TPG Mortgage Investment Trust
MITT
$175M
| $380K | ﹤0.01% |
48,023
| – | – |
2024 Q2
8 quarters
|
|
3374
Eve Holding
EVEX
$554M
| $380K | ﹤0.01% |
151,451
+16,169
| +12% | +$46.6K |
2023 Q2
12 quarters
|
|
3375
Fiverr
FVRR
$299M
| $379K | ﹤0.01% |
36,757
+11,168
| +44% | +$119K |
2021 Q4
18 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.