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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 | |
|---|---|---|---|---|---|---|---|
3776
Lakeland Industries
LAKE
$95.2M
| – | – |
-22,658
| Closed | -$186K | – |
|
3777
LifeVantage
LFVN
$73.8M
| – | – |
-13,828
| Closed | -$59.7K | – |
|
3778
DELISTED
LINKBANCORP
LNKB
| – | – |
-38,754
| Closed | -$323K | – |
|
3779
LENSAR
LNSR
$74.6M
| – | – |
-30,061
| Closed | -$179K | – |
|
3780
Pulmonx
LUNG
$78.6M
| – | – |
-69,108
| Closed | -$89.2K | – |
|
3781
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-111,832
| Closed | -$73.6K | – |
|
3782
DELISTED
Masimo
MASI
| – | – |
-111,542
| Closed | -$19.8M | – |
|
3783
DELISTED
Mister Car Wash
MCW
| – | – |
-190,125
| Closed | -$1.33M | – |
|
3784
Medifast
MED
$133M
| – | – |
-24,141
| Closed | -$246K | – |
|
3785
DELISTED
Marine Products Corp
MPX
| – | – |
-19,523
| Closed | -$142K | – |
|
3786
Marqeta
MQ
$1.96B
| – | – |
-230,382
| Closed | -$3.76M | – |
|
3787
Microvision
MVIS
$36.1M
| – | – |
-32,157
| Closed | -$309K | – |
|
3788
MaxCyte
MXCT
$144M
| – | – |
-218,497
| Closed | -$153K | – |
|
3789
PLAYSTUDIOS Inc
MYPS
$45.6M
| – | – |
-17,818
| Closed | -$83.6K | – |
|
3790
Neonode
NEON
$12.7M
| – | – |
-13,633
| Closed | -$19.1K | – |
|
3791
Nano X Imaging
NNOX
$29.3M
| – | – |
-152,052
| Closed | -$345K | – |
|
3792
Nerdy
NRDY
$52.2M
| – | – |
-12,157
| Closed | -$149K | – |
|
3793
Teads Holding Co
TEAD
$34M
| – | – |
-56,672
| Closed | -$37.3K | – |
|
3794
Outset Medical
OM
$77.1M
| – | – |
-65,585
| Closed | -$252K | – |
|
3795
DELISTED
ON24
ONTF
| – | – |
-64,193
| Closed | -$520K | – |
|
3796
OptimizeRx
OPRX
$172M
| – | – |
-38,998
| Closed | -$245K | – |
|
|
PKST
3797
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-73,935
| Closed | -$1.54M | – |
|
3798
Patriot National Bancorp
PNBK
$104M
| – | – |
-82,285
| Closed | -$106K | – |
|
3799
DELISTED
ProAssurance
PRA
| – | – |
-110,717
| Closed | -$2.74M | – |
|
3800
Avita Medical
RCEL
$480M
| – | – |
-42,389
| Closed | -$157K | – |
|
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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.