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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 | |
|---|---|---|---|---|---|---|---|
3801
Resources Connection
RGP
$93.3M
| – | – |
-89,416
| Closed | -$334K | – |
|
3802
Riverview Bancorp
RVSB
$121M
| – | – |
-13,061
| Closed | -$71.8K | – |
|
3803
DELISTED
Sealed Air
SEE
| – | – |
-288,770
| Closed | -$12.1M | – |
|
3804
DELISTED
Semrush
SEMR
| – | – |
-93,041
| Closed | -$1.11M | – |
|
3805
Siebert Financial
SIEB
$76.3M
| – | – |
-18,282
| Closed | -$35.1K | – |
|
3806
Skillsoft
SKIL
$48M
| – | – |
-18,395
| Closed | -$78.9K | – |
|
3807
SkinHealth Systems
SKIN
$70.8M
| – | – |
-2,187
| Closed | -$38.9K | – |
|
3808
SKYX Platforms
SKYX
$114M
| – | – |
-106,387
| Closed | -$119K | – |
|
3809
Southland Holdings
SLND
$40.3M
| – | – |
-13,098
| Closed | -$17K | – |
|
3810
DELISTED
Soleno Therapeutics
SLNO
| – | – |
-104,738
| Closed | -$3.51M | – |
|
3811
SelectQuote
SLQT
$55M
| – | – |
-309,954
| Closed | -$195K | – |
|
3812
DELISTED
Sleep Number
SNBR
| – | – |
-46,005
| Closed | -$82.6K | – |
|
3813
DELISTED
Sun Country Airlines
SNCY
| – | – |
-623,813
| Closed | -$10.3M | – |
|
3814
SoundThinking
SSTI
$111M
| – | – |
-33,192
| Closed | -$220K | – |
|
3815
Neuronetics
STIM
$161M
| – | – |
-123,089
| Closed | -$178K | – |
|
3816
DELISTED
STRATUS PPTYS INC
STRS
| – | – |
-8,516
| Closed | -$260K | – |
|
3817
DELISTED
Terns Pharmaceuticals
TERN
| – | – |
-772,592
| Closed | -$40.7M | – |
|
3818
Treace Medical Concepts
TMCI
$278M
| – | – |
-153,755
| Closed | -$206K | – |
|
3819
DELISTED
Tri Pointe Homes
TPH
| – | – |
-270,450
| Closed | -$12.6M | – |
|
3820
DELISTED
Trinseo
TSE
| – | – |
-44,280
| Closed | -$4.65K | – |
|
3821
TTEC Holdings
TTEC
$74.4M
| – | – |
-42,466
| Closed | -$106K | – |
|
3822
Mammoth Energy Services
TUSK
$129M
| – | – |
-36,843
| Closed | -$90.3K | – |
|
3823
DELISTED
United Security Bancshares
UBFO
| – | – |
-24,686
| Closed | -$259K | – |
|
3824
DELISTED
Udemy
UDMY
| – | – |
-185,402
| Closed | -$857K | – |
|
3825
Virco
VIRC
$99.2M
| – | – |
-50,582
| Closed | -$310K | – |
|
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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.