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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 | |
|---|---|---|---|---|---|---|---|
3701
Prairie Operating Co
PROP
$43.9M
| $15.2K | ﹤0.01% |
21,126
-15,522
| -42% | -$16.7K |
2024 Q4
6 quarters
|
|
3702
Myomo
MYO
$47.9M
| $10.6K | ﹤0.01% |
10,229
-360,096
| -97% | -$351K |
2025 Q2
4 quarters
|
|
3703
Humacyte
HUMA
$121M
| $8.87K | ﹤0.01% |
11,370
-338,065
| -97% | -$313K |
2022 Q1
17 quarters
|
|
3704
New Fortress Energy
NFE
$19.9M
| $8.76K | ﹤0.01% |
483
-2,319
| -83% | -$69K |
2021 Q2
20 quarters
|
|
3705
SunPower Inc
SPWR
$72.4M
| $8.66K | ﹤0.01% |
12,593
-160,002
| -93% | -$157K |
2025 Q2
4 quarters
|
|
3706
Gossamer Bio
GOSS
$58.8M
| $2.85K | ﹤0.01% |
217
-1,444
| -87% | -$32.2K |
2025 Q2
4 quarters
|
|
3707
DELISTED
Arcellx
ACLX
| – | – |
-85,294
| Closed | -$9.8M | – |
|
3708
AudioEye
AEYE
$102M
| – | – |
-43,196
| Closed | -$275K | – |
|
3709
Airship AI Holdings
AISP
$74.4M
| – | – |
-517,040
| Closed | -$1.17M | – |
|
3710
DELISTED
Air Lease Corp
AL
| – | – |
-235,935
| Closed | -$15.3M | – |
|
3711
Aldeyra Therapeutics
ALDX
$39.2M
| – | – |
-21,266
| Closed | -$35.9K | – |
|
3712
Alight
ALIT
$253M
| – | – |
-34,942
| Closed | -$407K | – |
|
3713
DELISTED
American Woodmark
AMWD
| – | – |
-33,503
| Closed | -$1.33M | – |
|
3714
American Outdoor Brands
AOUT
$219M
| – | – |
-15,924
| Closed | -$149K | – |
|
3715
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-220,114
| Closed | -$8.86M | – |
|
3716
Accuray
ARAY
$15.5M
| – | – |
-295,412
| Closed | -$115K | – |
|
3717
Paradium.AI, Inc.
PAAI
$34.9M
| – | – |
-16,736
| Closed | -$36.3K | – |
|
3718
American Vanguard Corp
AVD
$30.4M
| – | – |
-95,524
| Closed | -$238K | – |
|
3719
Mobile Infrastructure Corp
BEEP
$105M
| – | – |
-18,810
| Closed | -$42.1K | – |
|
3720
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-28,990
| Closed | -$384K | – |
|
3721
United States Brent Oil Fund
BNO
$880M
| – | – |
-100,000
| Closed | -$5.2M | – |
|
3722
DMC Global
BOOM
$113M
| – | – |
-57,889
| Closed | -$302K | – |
|
3723
Bassett Furniture
BSET
$191M
| – | – |
-10,357
| Closed | -$147K | – |
|
3724
Biote Corp
BTMD
$30.7M
| – | – |
-36,459
| Closed | -$49.2K | – |
|
3725
Beyond Meat
BYND
$123M
| – | – |
-5,616
| Closed | -$118K | – |
|
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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.