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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
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

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$944M
2
HONA
Honeywell Aerospace
HONA
+$593M
3
SNDK
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 35.09%
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
FFWM
3751
DELISTED
First Foundation Inc
FFWM
– –
-221,220
Closed -$1.31M
FOA icon
3752
Finance of America Companies
FOA
$193M
– –
-10,916
Closed -$181K
FOLD
3753
DELISTED
Amicus Therapeutics
FOLD
– –
-2,300,567
Closed -$33.3M
FORR icon
3754
Forrester Research
FORR
$225M
– –
-18,647
Closed -$106K
FSP
3755
Franklin Street Properties
FSP
$45.8M
– –
-133,939
Closed -$89K
GAIA icon
3756
Gaia
GAIA
$31.4M
– –
-21,927
Closed -$60.7K
GRSD
3757
Grandstand Limited Ordinary Shares
GRSD
$66.6M
– –
-41,398
Closed -$161K
GDEN
3758
DELISTED
Golden Entertainment
GDEN
– –
-44,885
Closed -$1.2M
GETY icon
3759
Getty Images
GETY
$121M
– –
-220,868
Closed -$175K
GLDD
3760
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-150,195
Closed -$2.55M
GLSI icon
3761
Greenwich LifeSciences
GLSI
$228M
– –
-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
$48.8M
– –
-190,093
Closed -$133K
HCAT icon
3764
Health Catalyst
HCAT
$132M
– –
-184,377
Closed -$234K
HOLX
3765
DELISTED
Hologic
HOLX
– –
-631,881
Closed -$47.8M
HTBK
3766
DELISTED
Heritage Commerce
HTBK
– –
-171,719
Closed -$2.14M
HYG icon
3767
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-4,942,508
Closed -$393M
INMB icon
3768
INmune Bio
INMB
$57.7M
– –
-16,518
Closed -$18.7K
ISPR icon
3769
Ispire Technology
ISPR
$99.9M
– –
-24,454
Closed -$45K
JELD icon
3770
JELD-WEN Holding
JELD
$164M
– –
-273,833
Closed -$340K
JYNT icon
3771
The Joint Corp
JYNT
$121M
– –
-26,661
Closed -$236K
KALV
3772
DELISTED
KalVista Pharmaceuticals
KALV
– –
-106,864
Closed -$2.15M
KULR icon
3773
KULR Technology Group
KULR
$130M
– –
-42,895
Closed -$102K
KW
3774
DELISTED
Kennedy-Wilson Holdings
KW
– –
-450,404
Closed -$4.87M
LAB icon
3775
Standard BioTools
LAB
$309M
– –
-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.