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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
+615.14%
AUM
$419B
AUM Growth
+$49.9B
Cap. Flow
-$5.75B
Cap. Flow %
-1.37%
Top 10 Hldgs %
30.74%
Holding
3,870
New
648
Increased
1,897
Reduced
998
Closed
136

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$944M
2
HONA
Honeywell Aerospace
HONA
+$593M
3
SNDK
Sandisk
SNDK
+$559M
4
BKNG icon
Booking.com
BKNG
+$521M
5
MU icon
Micron Technology
MU
+$516M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.07B
2
MSFT icon
Microsoft
MSFT
+$1.51B
3
NVDA icon
NVIDIA
NVDA
+$1.18B
4
AAPL icon
Apple
AAPL
+$1.04B
5
AVGO icon
Broadcom
AVGO
+$949M

Sector Composition

Rank Sector Weight
1 Technology 35.09%
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
BYRN icon
3726
Byrna Technologies
BYRN
$106M
– –
-104,139
Closed -$956K
CLAR icon
3727
Clarus
CLAR
$146M
– –
-56,625
Closed -$154K
CLPR
3728
Clipper Realty
CLPR
$47M
– –
-15,124
Closed -$45.7K
CRDF icon
3729
Cardiff Oncology
CRDF
$81.7M
– –
-130,346
Closed -$211K
CRMT icon
3730
America's Car Mart
CRMT
$26.8M
– –
-18,860
Closed -$240K
CSGS
3731
DELISTED
CSG Systems International
CSGS
– –
-89,194
Closed -$7.13M
CTLP
3732
DELISTED
Cantaloupe
CTLP
– –
-119,122
Closed -$1.29M
CTRA
3733
DELISTED
Coterra Energy
CTRA
– –
-1,981,013
Closed -$69.6M
CVGW
3734
DELISTED
Calavo Growers
CVGW
– –
-61,848
Closed -$1.6M
CWAN
3735
DELISTED
Clearwater Analytics
CWAN
– –
-905,918
Closed -$21.4M
CWEN.A
3736
DELISTED
Clearway Energy Class A
CWEN.A
– –
-729,260
Closed -$28.6M
DAWN
3737
DELISTED
Day One Biopharmaceuticals
DAWN
– –
-1,823,998
Closed -$39.1M
DCBO
3738
Docebo
DCBO
$585M
– –
-11,085
Closed -$194K
DCGO icon
3739
DocGo
DCGO
$57.4M
– –
-205,634
Closed -$129K
DERM icon
3740
Journey Medical
DERM
$174M
– –
-24,034
Closed -$113K
DH icon
3741
Definitive Healthcare
DH
$67.9M
– –
-67,607
Closed -$83.2K
DHIL
3742
DELISTED
Diamond Hill
DHIL
– –
-5,740
Closed -$988K
EHAB
3743
DELISTED
Enhabit
EHAB
– –
-100,732
Closed -$1.42M
EHTH icon
3744
eHealth
EHTH
$39.1M
– –
-59,954
Closed -$77.3K
EMB icon
3745
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-159,800
Closed -$15M
EP icon
3746
Empire Petroleum
EP
$105M
– –
-38,203
Closed -$113K
EWCZ
3747
DELISTED
European Wax Center
EWCZ
– –
-55,575
Closed -$321K
EXFY icon
3748
Expensify
EXFY
$211M
– –
-77,657
Closed -$67.6K
FATE icon
3749
Fate Therapeutics
FATE
$319M
– –
-339,073
Closed -$407K
FFIC
3750
DELISTED
Flushing Financial
FFIC
– –
-92,932
Closed -$1.43M
148 149
150
151 152

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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.