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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
(+14%)
Cap. Flow
-$5.75B
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
30.74%
Holding
3,870
New
648
Increased
1,897
Reduced
998
Closed
136
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Tesla
TSLA
|
+$944M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$593M |
| 3 |
SNDK
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 | 35.09% |
| 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 | |
|---|---|---|---|---|---|---|
3651
Valhi
VHI
$463M
| $155K | ﹤0.01% |
+10,546
| New | +$149K |
|
3652
Veritone
VERI
$139M
| $153K | ﹤0.01% |
+111,702
| New | +$213K |
|
3653
Kaltura
KLTR
$249M
| $152K | ﹤0.01% |
117,047
| – | – |
|
3654
1stdibs.com
DIBS
$149M
| $152K | ﹤0.01% |
+31,034
| New | +$150K |
|
|
ELVA
3655
Electrovaya
ELVA
$363M
| $148K | ﹤0.01% |
+14,125
| New | +$140K |
|
3656
AirSculpt Technologies
AIRS
$231M
| $146K | ﹤0.01% |
32,493
-58,407
| -64% | -$237K |
|
|
VENU
3657
Venu Holding Corp
VENU
$114M
| $143K | ﹤0.01% |
+62,876
| New | +$225K |
|
3658
Aemetis
AMTX
$123M
| $142K | ﹤0.01% |
+86,519
| New | +$211K |
|
3659
Crexendo
CXDO
$214M
| $141K | ﹤0.01% |
18,873
| – | – |
|
3660
GoPro
GPRO
$114M
| $139K | ﹤0.01% |
+179,227
| New | +$189K |
|
3661
Nuveen Municipal Credit Income Fund
NZF
$2.42B
| $139K | ﹤0.01% |
+10,960
| New | +$138K |
|
3662
Hyperfine
HYPR
$102M
| $139K | ﹤0.01% |
+102,831
| New | +$149K |
|
|
RDNW
3663
RideNow Group
RDNW
$251M
| $137K | ﹤0.01% |
+20,562
| New | +$150K |
|
|
AOMR
3664
Angel Oak Mortgage REIT
AOMR
$208M
| $134K | ﹤0.01% |
14,793
-1,269
| -8% | -$10.9K |
|
3665
HF Foods Group
HFFG
$95.9M
| $133K | ﹤0.01% |
94,153
-107,953
| -53% | -$209K |
|
3666
GrafTech
EAF
$206M
| $132K | ﹤0.01% |
+22,395
| New | +$189K |
|
3667
Consumer Portfolio Services
CPSS
$198M
| $130K | ﹤0.01% |
+13,510
| New | +$125K |
|
3668
Stereotaxis
STXS
$145M
| $127K | ﹤0.01% |
73,990
| – | – |
|
3669
Allot
ALLT
$392M
| $127K | ﹤0.01% |
+14,296
| New | +$106K |
|
|
DEFT
3670
Defi Technologies
DEFT
$188M
| $125K | ﹤0.01% |
243,727
| – | – |
|
3671
Nautilus Biotechnolgy
NAUT
$113M
| $124K | ﹤0.01% |
+66,202
| New | +$175K |
|
3672
Playboy Inc
PLBY
$163M
| $121K | ﹤0.01% |
+99,121
| New | +$150K |
|
3673
IHS Holding
IHS
$2.81B
| $120K | ﹤0.01% |
+14,551
| New | +$120K |
|
3674
Black Diamond Therapeutics
BDTX
$120M
| $120K | ﹤0.01% |
+64,801
| New | +$159K |
|
3675
Tigo Energy
TYGO
$96M
| $119K | ﹤0.01% |
+51,178
| New | +$193K |
|
Similar funds
VFT
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.