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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 | |
|---|---|---|---|---|---|---|---|
3726
Byrna Technologies
BYRN
$113M
| – | – |
-104,139
| Closed | -$956K | – |
|
3727
Clarus
CLAR
$147M
| – | – |
-56,625
| Closed | -$154K | – |
|
3728
Clipper Realty
CLPR
$49.6M
| – | – |
-15,124
| Closed | -$45.7K | – |
|
3729
Cardiff Oncology
CRDF
$70.6M
| – | – |
-130,346
| Closed | -$211K | – |
|
3730
America's Car Mart
CRMT
$6.64M
| – | – |
-18,860
| Closed | -$240K | – |
|
3731
DELISTED
CSG Systems International
CSGS
| – | – |
-89,194
| Closed | -$7.13M | – |
|
3732
DELISTED
Cantaloupe
CTLP
| – | – |
-119,122
| Closed | -$1.29M | – |
|
3733
DELISTED
Coterra Energy
CTRA
| – | – |
-1,981,013
| Closed | -$69.6M | – |
|
3734
DELISTED
Calavo Growers
CVGW
| – | – |
-61,848
| Closed | -$1.6M | – |
|
3735
DELISTED
Clearwater Analytics
CWAN
| – | – |
-905,918
| Closed | -$21.4M | – |
|
3736
DELISTED
Clearway Energy Class A
CWEN.A
| – | – |
-729,260
| Closed | -$28.6M | – |
|
3737
DELISTED
Day One Biopharmaceuticals
DAWN
| – | – |
-1,823,998
| Closed | -$39.1M | – |
|
3738
Docebo
DCBO
$771M
| – | – |
-11,085
| Closed | -$194K | – |
|
3739
DocGo
DCGO
$26.9M
| – | – |
-205,634
| Closed | -$129K | – |
|
3740
Journey Medical
DERM
$142M
| – | – |
-24,034
| Closed | -$113K | – |
|
3741
Definitive Healthcare
DH
$115M
| – | – |
-67,607
| Closed | -$83.2K | – |
|
3742
DELISTED
Diamond Hill
DHIL
| – | – |
-5,740
| Closed | -$988K | – |
|
3743
DELISTED
Enhabit
EHAB
| – | – |
-100,732
| Closed | -$1.42M | – |
|
3744
eHealth
EHTH
$17M
| – | – |
-59,954
| Closed | -$77.3K | – |
|
3745
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$12.6B
| – | – |
-159,800
| Closed | -$15M | – |
|
3746
Empire Petroleum
EP
$128M
| – | – |
-38,203
| Closed | -$113K | – |
|
3747
DELISTED
European Wax Center
EWCZ
| – | – |
-55,575
| Closed | -$321K | – |
|
3748
Expensify
EXFY
$236M
| – | – |
-77,657
| Closed | -$67.6K | – |
|
3749
Fate Therapeutics
FATE
$253M
| – | – |
-339,073
| Closed | -$407K | – |
|
3750
DELISTED
Flushing Financial
FFIC
| – | – |
-92,932
| Closed | -$1.43M | – |
|
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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.