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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 | |
|---|---|---|---|---|---|---|---|
3651
Valhi
VHI
$406M
| $155K | ﹤0.01% |
+10,546
| New | +$149K |
2026 Q2
0 quarters
|
|
3652
Veritone
VERI
$57.9M
| $153K | ﹤0.01% |
+111,702
| New | +$213K |
2026 Q2
0 quarters
|
|
3653
Kaltura
KLTR
$220M
| $152K | ﹤0.01% |
117,047
| – | – |
2023 Q2
12 quarters
|
|
3654
1stdibs.com
DIBS
$152M
| $152K | ﹤0.01% |
+31,034
| New | +$150K |
2026 Q2
0 quarters
|
|
3655
Electrovaya
ELVA
$258M
| $148K | ﹤0.01% |
+14,125
| New | +$140K |
2026 Q2
0 quarters
|
|
3656
AirSculpt Technologies
AIRS
$86.5M
| $146K | ﹤0.01% |
32,493
-58,407
| -64% | -$237K |
2022 Q1
17 quarters
|
|
3657
Venu Holding Corp
VENU
$74.6M
| $143K | ﹤0.01% |
+62,876
| New | +$225K |
2026 Q2
0 quarters
|
|
3658
Aemetis
AMTX
$93.8M
| $142K | ﹤0.01% |
+86,519
| New | +$211K |
2026 Q2
0 quarters
|
|
3659
Crexendo
CXDO
$191M
| $141K | ﹤0.01% |
18,873
| – | – |
2025 Q2
4 quarters
|
|
3660
GoPro
GPRO
$208M
| $139K | ﹤0.01% |
+179,227
| New | +$189K |
2026 Q2
0 quarters
|
|
3661
Nuveen Municipal Credit Income Fund
NZF
$2.15B
| $139K | ﹤0.01% |
+10,960
| New | +$138K |
2026 Q2
0 quarters
|
|
3662
Hyperfine
HYPR
$76.8M
| $139K | ﹤0.01% |
+102,831
| New | +$149K |
2026 Q2
0 quarters
|
|
3663
RideNow Group
RDNW
$211M
| $137K | ﹤0.01% |
+20,562
| New | +$150K |
2026 Q2
0 quarters
|
|
3664
Angel Oak Mortgage REIT
AOMR
$171M
| $134K | ﹤0.01% |
14,793
-1,269
| -8% | -$10.9K |
2022 Q2
16 quarters
|
|
3665
HF Foods Group
HFFG
$82.3M
| $133K | ﹤0.01% |
94,153
-107,953
| -53% | -$209K |
2019 Q2
28 quarters
|
|
3666
GrafTech
EAF
$222M
| $132K | ﹤0.01% |
+22,395
| New | +$189K |
2026 Q2
0 quarters
|
|
3667
Consumer Portfolio Services
CPSS
$217M
| $130K | ﹤0.01% |
+13,510
| New | +$125K |
2026 Q2
0 quarters
|
|
3668
Stereotaxis
STXS
$102M
| $127K | ﹤0.01% |
73,990
| – | – |
2024 Q2
8 quarters
|
|
3669
Allot
ALLT
$441M
| $127K | ﹤0.01% |
+14,296
| New | +$106K |
2026 Q2
0 quarters
|
|
3670
Defi Technologies
DEFT
$157M
| $125K | ﹤0.01% |
243,727
| – | – |
2025 Q2
4 quarters
|
|
3671
Nautilus Biotechnolgy
NAUT
$412M
| $124K | ﹤0.01% |
+66,202
| New | +$175K |
2026 Q2
0 quarters
|
|
3672
Playboy Inc
PLBY
$131M
| $121K | ﹤0.01% |
+99,121
| New | +$150K |
2026 Q2
0 quarters
|
|
3673
IHS Holding
IHS
$2.86B
| $120K | ﹤0.01% |
+14,551
| New | +$120K |
2026 Q2
0 quarters
|
|
3674
Black Diamond Therapeutics
BDTX
$108M
| $120K | ﹤0.01% |
+64,801
| New | +$159K |
2026 Q2
0 quarters
|
|
3675
Tigo Energy
TYGO
$79.1M
| $119K | ﹤0.01% |
+51,178
| New | +$193K |
2026 Q2
0 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.