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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 | |
|---|---|---|---|---|---|---|
3701
Prairie Operating Co
PROP
$87M
| $15.2K | ﹤0.01% |
21,126
-15,522
| -42% | -$16.7K |
|
3702
Myomo
MYO
$59.8M
| $10.6K | ﹤0.01% |
10,229
-360,096
| -97% | -$351K |
|
3703
Humacyte
HUMA
$191M
| $8.87K | ﹤0.01% |
11,370
-338,065
| -97% | -$313K |
|
3704
New Fortress Energy
NFE
$94.1M
| $8.76K | ﹤0.01% |
24,130
-115,957
| -83% | -$69K |
|
3705
SunPower Inc
SPWR
$48.1M
| $8.66K | ﹤0.01% |
12,593
-160,002
| -93% | -$157K |
|
3706
Gossamer Bio
GOSS
$88.9M
| $2.85K | ﹤0.01% |
17,324
-115,570
| -87% | -$32.3K |
|
|
ACLX
3707
DELISTED
Arcellx
ACLX
| – | – |
-85,294
| Closed | -$9.79M |
|
3708
AudioEye
AEYE
$73.8M
| – | – |
-43,196
| Closed | -$275K |
|
|
AISP
3709
Airship AI Holdings
AISP
$69.6M
| – | – |
-517,040
| Closed | -$1.17M |
|
|
AL
3710
DELISTED
Air Lease Corp
AL
| – | – |
-235,935
| Closed | -$15.3M |
|
3711
Aldeyra Therapeutics
ALDX
$91.1M
| – | – |
-21,266
| Closed | -$35.9K |
|
3712
Alight
ALIT
$364M
| – | – |
-34,942
| Closed | -$407K |
|
|
AMWD
3713
DELISTED
American Woodmark
AMWD
| – | – |
-33,503
| Closed | -$1.33M |
|
3714
American Outdoor Brands
AOUT
$159M
| – | – |
-15,924
| Closed | -$149K |
|
|
APLS
3715
DELISTED
Apellis Pharmaceuticals
APLS
| – | – |
-220,114
| Closed | -$8.86M |
|
3716
Accuray
ARAY
$34.6M
| – | – |
-295,412
| Closed | -$115K |
|
3717
Arena Group
AREN
$76.2M
| – | – |
-16,736
| Closed | -$36.3K |
|
3718
American Vanguard Corp
AVD
$64.6M
| – | – |
-95,524
| Closed | -$238K |
|
3719
Mobile Infrastructure Corp
BEEP
$114M
| – | – |
-18,810
| Closed | -$42.1K |
|
|
BLFY
3720
DELISTED
Blue Foundry Bancorp
BLFY
| – | – |
-28,990
| Closed | -$384K |
|
3721
United States Brent Oil Fund
BNO
$790M
| – | – |
-100,000
| Closed | -$5.2M |
|
3722
DMC Global
BOOM
$157M
| – | – |
-57,889
| Closed | -$302K |
|
3723
Bassett Furniture
BSET
$170M
| – | – |
-10,357
| Closed | -$147K |
|
3724
Biote Corp
BTMD
$46.7M
| – | – |
-36,459
| Closed | -$49.2K |
|
3725
Beyond Meat
BYND
$215M
| – | – |
-168,491
| Closed | -$118K |
|
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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.