Nuveen
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Nuveen’s NIO NIO Stock Holding History

Nuveen’s Portfolio NIO Stock Details NIO Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$547K Buy
+108,188
New +$630K ﹤0.01% 3232
2024
Q3 		– Sell
-2,652,636
Closed -$11M – 3347
2024
Q2 		$11M Sell
2,652,636
-32,300
-1% -$153K ﹤0.01% 1526
2024
Q1 		$12.1M Buy
2,684,936
+32,900
+1% +$198K ﹤0.01% 1484
2023
Q4 		$24.1M Sell
2,652,036
-68,722
-3% -$545K 0.01% 1037
2023
Q3 		$24.6M Buy
2,720,758
+111,396
+4% +$1.24M 0.01% 929
2023
Q2 		$25.3M Sell
2,609,362
-124,550
-5% -$1.05M 0.01% 937
2023
Q1 		$28.7M Sell
2,733,912
-152,148
-5% -$1.56M 0.01% 810
2022
Q4 		$28.1M Sell
2,886,060
-16,076
-0.6% -$185K 0.01% 830
2022
Q3 		$45.8M Buy
2,902,136
+178,500
+7% +$3.53M 0.02% 555
2022
Q2 		$59.2M Buy
2,723,636
+49,600
+2% +$910K 0.02% 493
2022
Q1 		$56.3M Sell
2,674,036
-154,066
-5% -$3.63M 0.02% 596
2021
Q4 		$89.6M Buy
2,828,102
+231,670
+9% +$8.51M 0.03% 462
2021
Q3 		$92.5M Buy
2,596,432
+457,394
+21% +$18.8M 0.03% 455
2021
Q2 		$114M Sell
2,139,038
-284,421
-12% -$11.4M 0.03% 432
2021
Q1 		$94.5M Buy
2,423,459
+396,605
+20% +$20.2M 0.03% 478
2020
Q4 		$98.8M Buy
2,026,854
+256,181
+14% +$9.91M 0.03% 430
2020
Q3 		$37.6M Buy
1,770,673
+441,052
+33% +$6.79M 0.01% 694
2020
Q2 		$10.3M Buy
1,329,621
+237,070
+22% +$1.04M ﹤0.01% 1468
2020
Q1 		$3.04M Buy
1,092,551
+47,174
+5% +$176K ﹤0.01% 1978
2019
Q4 		$4.2M Buy
1,045,377
+64,465
+7% +$130K ﹤0.01% 2083
2019
Q3 		$1.53M Sell
980,912
-61,088
-6% -$187K ﹤0.01% 2521
2019
Q2 		$2.66M Buy
+1,042,000
New +$4.18M ﹤0.01% 2291

Other funds holding NIO

Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
AMH
Aspex Management (HK) Central, Hong Kong $8.89B AUM 39.91% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Nuveen's NIO Position: Q2 2026 in Review

Nuveen opened a new position in NIO (NIO) in Q2 2026: 108,188 shares worth $547K. The stake represents ﹤0.01% of the portfolio and ranks #3232 among its holdings. This is a return to the name: Nuveen previously reported a position in NIO as recently as Q2 2024.

Nuveen first reported a position in NIO in Q2 2019 and has held it in 22 quarters since. The position peaked at $114M in Q2 2021. 421 funds tracked by Wall St. Rank hold NIO as of Q2 2026.

  • Nuveen held 108,188 shares of NIO worth $547K as of Q2 2026.
  • NIO was a new Nuveen position in Q2 2026.
  • NIO made up ﹤0.01% of Nuveen's portfolio in Q2 2026, its #3232 holding.
  • Nuveen first reported a position in NIO in Q2 2019 and has held it in 22 quarters since.
  • Nuveen's NIO position peaked at $114M in Q2 2021.
  • 421 funds tracked by Wall St. Rank held NIO as of Q2 2026.

Based on Nuveen's 13F filing for Q2 2026, filed 11 Aug 2026.