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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 | |
|---|---|---|---|---|---|---|---|
3676
EHang Holdings
EH
$258M
| $111K | ﹤0.01% |
+16,991
| New | +$159K |
2026 Q2
0 quarters
|
|
3677
Tron Inc
TRON
$683M
| $109K | ﹤0.01% |
+67,825
| New | +$137K |
2026 Q2
0 quarters
|
|
3678
Armata Pharmaceuticals
ARMP
$135M
| $103K | ﹤0.01% |
+15,905
| New | +$146K |
2026 Q2
0 quarters
|
|
3679
Intellicheck
IDN
$49.5M
| $101K | ﹤0.01% |
+24,557
| New | +$147K |
2026 Q2
0 quarters
|
|
3680
DELISTED
Emerald Holding
EEX
| $100K | ﹤0.01% |
19,910
| – | – |
2023 Q2
12 quarters
|
|
3681
Invesco Municipal Income Opportunities Trust
OIA
$276M
| $99.2K | ﹤0.01% |
15,969
| – | – |
2025 Q4
2 quarters
|
|
3682
Heron Therapeutics
HRTX
$57.5M
| $94.7K | ﹤0.01% |
221,787
-304,506
| -58% | -$244K |
2019 Q2
28 quarters
|
|
3683
Torrid Holdings
CURV
$204M
| $92.3K | ﹤0.01% |
49,337
-3,379
| -6% | -$5.9K |
2021 Q3
19 quarters
|
|
3684
Roadzen
RDZN
$96.2M
| $88.1K | ﹤0.01% |
+60,312
| New | +$95.7K |
2026 Q2
0 quarters
|
|
3685
ZenaTech Inc
ZENA
$205M
| $86.8K | ﹤0.01% |
+57,888
| New | +$104K |
2026 Q2
0 quarters
|
|
3686
Alpha Teknova
TKNO
$345M
| $80.4K | ﹤0.01% |
14,158
| – | – |
2025 Q2
4 quarters
|
|
3687
SBC Medical Group
SBC
$543M
| $78.2K | ﹤0.01% |
25,381
+13,013
| +105% | +$44.1K |
2025 Q4
2 quarters
|
|
3688
TOYO Co
TOYO
$168M
| $74.6K | ﹤0.01% |
+10,735
| New | +$132K |
2026 Q2
0 quarters
|
|
3689
Elicio Therapeutics
ELTX
$51.5M
| $69.9K | ﹤0.01% |
+17,888
| New | +$180K |
2026 Q2
0 quarters
|
|
3690
Context Therapeutics
CNTX
$22M
| $69.5K | ﹤0.01% |
+125,518
| New | +$254K |
2026 Q2
0 quarters
|
|
3691
Runway Growth Finance
RWAY
$271M
| $65.9K | ﹤0.01% |
+11,740
| New | +$74.4K |
2026 Q2
0 quarters
|
|
3692
OPAL Fuels
OPAL
$45.7M
| $62.6K | ﹤0.01% |
28,453
| – | – |
2025 Q2
4 quarters
|
|
3693
NLI Holdings
NL
$329M
| $60.1K | ﹤0.01% |
10,105
| – | – |
2019 Q2
28 quarters
|
|
3694
LiveWire
LVWR
$339M
| $55.7K | ﹤0.01% |
49,734
+33,981
| +216% | +$51.2K |
2023 Q2
12 quarters
|
|
3695
LG Display
LPL
$2.59B
| $47.8K | ﹤0.01% |
+12,287
| New | +$56.4K |
2026 Q2
0 quarters
|
|
3696
Connect Biopharma Holdings
CNTB
$48.3M
| $47.1K | ﹤0.01% |
+19,773
| New | +$47.9K |
2026 Q2
0 quarters
|
|
3697
CEMIG Preferred Shares
CIG
$6.58B
| $41K | ﹤0.01% |
+19,542
| New | +$45.5K |
2026 Q2
0 quarters
|
|
3698
flyExclusive
FLYX
$59.5M
| $37.3K | ﹤0.01% |
+18,660
| New | +$43.3K |
2026 Q2
0 quarters
|
|
3699
Rent the Runway
RENT
$78M
| $34.6K | ﹤0.01% |
+10,987
| New | +$46.5K |
2026 Q2
0 quarters
|
|
3700
Quantum-Si Incorporated
QSI
$306M
| $26.6K | ﹤0.01% |
30,077
-421,290
| -93% | -$401K |
2022 Q2
16 quarters
|
|
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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.