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Nuveen

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
Cap. Flow
-$5.75B
Cap. Flow %
-1.37%
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
TSLA icon
Tesla
TSLA
+$944M
2
HONA
Honeywell Aerospace
HONA
+$593M
3
SNDK icon
Sandisk
SNDK
+$559M
4
BKNG icon
Booking.com
BKNG
+$521M
5
MU icon
Micron Technology
MU
+$516M

Top Sells

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$2.07B
2
MSFT icon
Microsoft
MSFT
+$1.51B
3
NVDA icon
NVIDIA
NVDA
+$1.18B
4
AAPL icon
Apple
AAPL
+$1.04B
5
AVGO icon
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
FFWM icon
3751
DELISTED
First Foundation Inc
FFWM
– –
-221,220
Closed -$1.31M –
FOA icon
3752
Finance of America Companies
FOA
$105M
– –
-10,916
Closed -$181K –
FOLD icon
3753
DELISTED
Amicus Therapeutics
FOLD
– –
-2,300,567
Closed -$33.3M –
FORR icon
3754
Forrester Research
FORR
$238M
– –
-18,647
Closed -$106K –
FSP icon
3755
Franklin Street Properties
FSP
$46.9M
– –
-133,939
Closed -$89K –
GAIA icon
3756
Gaia
GAIA
$36.4M
– –
-21,927
Closed -$60.7K –
GRSD icon
3757
Grandstand Ltd
GRSD
$45.2M
– –
-41,398
Closed -$161K –
GDEN icon
3758
DELISTED
Golden Entertainment
GDEN
– –
-44,885
Closed -$1.2M –
GETY icon
3759
DELISTED
GETTY IMAGES HLDGS INC A
GETY
– –
-220,868
Closed -$175K –
GLDD icon
3760
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-150,195
Closed -$2.55M –
GLSI icon
3761
Greenwich LifeSciences
GLSI
$235M
– –
-88,717
Closed -$2.13M –
GRP.U
3762
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-22,601
Closed -$1.32M –
HAIN icon
3763
Hain Celestial
HAIN
$13.7M
– –
-190,093
Closed -$133K –
HCAT icon
3764
Health Catalyst
HCAT
$127M
– –
-184,377
Closed -$234K –
HOLX icon
3765
DELISTED
Hologic
HOLX
– –
-631,881
Closed -$47.8M –
HTBK icon
3766
DELISTED
Heritage Commerce
HTBK
– –
-171,719
Closed -$2.14M –
HYG icon
3767
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17B
– –
-4,942,508
Closed -$393M –
INMB icon
3768
INmune Bio
INMB
$40.5M
– –
-16,518
Closed -$18.7K –
ISPR icon
3769
Ispire Technology
ISPR
$78.5M
– –
-24,454
Closed -$45K –
JELD icon
3770
JELD-WEN Holding
JELD
$119M
– –
-273,833
Closed -$340K –
JYNT icon
3771
The Joint Corp
JYNT
$102M
– –
-26,661
Closed -$236K –
KALV icon
3772
DELISTED
KalVista Pharmaceuticals
KALV
– –
-106,864
Closed -$2.15M –
KULR icon
3773
KULR Technology Group
KULR
$73.6M
– –
-42,895
Closed -$102K –
KW icon
3774
DELISTED
Kennedy-Wilson Holdings
KW
– –
-450,404
Closed -$4.87M –
LAB icon
3775
Standard BioTools
LAB
$239M
– –
-661,204
Closed -$608K –
149 150
151
152 153

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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.