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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 | |
|---|---|---|---|---|---|---|
|
EH
3676
EHang Holdings
EH
$438M
| $111K | ﹤0.01% |
+16,991
| New | +$159K |
|
|
TRON
3677
Tron Inc
TRON
$693M
| $109K | ﹤0.01% |
+67,825
| New | +$137K |
|
3678
Armata Pharmaceuticals
ARMP
$156M
| $103K | ﹤0.01% |
+15,905
| New | +$146K |
|
3679
Intellicheck
IDN
$76.3M
| $101K | ﹤0.01% |
+24,557
| New | +$147K |
|
|
EEX
3680
DELISTED
Emerald Holding
EEX
| $100K | ﹤0.01% |
19,910
| – | – |
|
3681
Invesco Municipal Income Opportunities Trust
OIA
$290M
| $99.2K | ﹤0.01% |
15,969
| – | – |
|
3682
Heron Therapeutics
HRTX
$61.5M
| $94.7K | ﹤0.01% |
221,787
-304,506
| -58% | -$244K |
|
3683
Torrid Holdings
CURV
$239M
| $92.3K | ﹤0.01% |
49,337
-3,379
| -6% | -$5.9K |
|
3684
Roadzen
RDZN
$112M
| $88.1K | ﹤0.01% |
+60,312
| New | +$95.7K |
|
|
ZENA
3685
ZenaTech Inc
ZENA
$162M
| $86.8K | ﹤0.01% |
+57,888
| New | +$104K |
|
3686
Alpha Teknova
TKNO
$378M
| $80.4K | ﹤0.01% |
14,158
| – | – |
|
|
SBC
3687
SBC Medical Group
SBC
$328M
| $78.2K | ﹤0.01% |
25,381
+13,013
| +105% | +$44.1K |
|
|
TOYO
3688
TOYO Co
TOYO
$236M
| $74.6K | ﹤0.01% |
+10,735
| New | +$132K |
|
3689
Elicio Therapeutics
ELTX
$79.6M
| $69.9K | ﹤0.01% |
+17,888
| New | +$180K |
|
3690
Context Therapeutics
CNTX
$42.8M
| $69.5K | ﹤0.01% |
+125,518
| New | +$254K |
|
3691
Runway Growth Finance
RWAY
$281M
| $65.9K | ﹤0.01% |
+11,740
| New | +$74.4K |
|
3692
OPAL Fuels
OPAL
$74.5M
| $62.6K | ﹤0.01% |
28,453
| – | – |
|
3693
NLI Holdings
NL
$313M
| $60.1K | ﹤0.01% |
10,105
| – | – |
|
3694
LiveWire
LVWR
$238M
| $55.7K | ﹤0.01% |
49,734
+33,981
| +216% | +$51.2K |
|
3695
LG Display
LPL
$3.43B
| $47.8K | ﹤0.01% |
+12,287
| New | +$56.4K |
|
|
CNTB
3696
Connect Biopharma Holdings
CNTB
$141M
| $47.1K | ﹤0.01% |
+19,773
| New | +$47.9K |
|
3697
CEMIG Preferred Shares
CIG
$5.64B
| $41K | ﹤0.01% |
+19,542
| New | +$45.5K |
|
3698
flyExclusive
FLYX
$68.4M
| $37.3K | ﹤0.01% |
+18,660
| New | +$43.3K |
|
|
RENT
3699
Rent the Runway
RENT
$122M
| $34.6K | ﹤0.01% |
+10,987
| New | +$46.5K |
|
3700
Quantum-Si Incorporated
QSI
$179M
| $26.6K | ﹤0.01% |
30,077
-421,290
| -93% | -$401K |
|
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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.