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N
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 | |
|---|---|---|---|---|---|---|
3776
Lakeland Industries
LAKE
$120M
| – | – |
-22,658
| Closed | -$186K |
|
3777
LifeVantage
LFVN
$84M
| – | – |
-13,828
| Closed | -$59.7K |
|
|
LNKB
3778
DELISTED
LINKBANCORP
LNKB
| – | – |
-38,754
| Closed | -$323K |
|
3779
LENSAR
LNSR
$74.1M
| – | – |
-30,061
| Closed | -$179K |
|
3780
Pulmonx
LUNG
$97.1M
| – | – |
-69,108
| Closed | -$89.2K |
|
|
MAPS
3781
DELISTED
WM TECHNOLOGY INC A
MAPS
| – | – |
-111,832
| Closed | -$73.6K |
|
|
MASI
3782
DELISTED
Masimo
MASI
| – | – |
-111,542
| Closed | -$19.8M |
|
|
MCW
3783
DELISTED
Mister Car Wash
MCW
| – | – |
-190,125
| Closed | -$1.33M |
|
3784
Medifast
MED
$130M
| – | – |
-24,141
| Closed | -$246K |
|
|
MPX
3785
DELISTED
Marine Products Corp
MPX
| – | – |
-19,523
| Closed | -$142K |
|
3786
Marqeta
MQ
$1.62B
| – | – |
-230,382
| Closed | -$3.76M |
|
3787
Microvision
MVIS
$86.6M
| – | – |
-32,157
| Closed | -$309K |
|
3788
MaxCyte
MXCT
$133M
| – | – |
-218,497
| Closed | -$153K |
|
3789
PLAYSTUDIOS Inc
MYPS
$81.1M
| – | – |
-178,182
| Closed | -$83.6K |
|
3790
Neonode
NEON
$16.4M
| – | – |
-13,633
| Closed | -$19.1K |
|
3791
Nano X Imaging
NNOX
$77.3M
| – | – |
-152,052
| Closed | -$345K |
|
3792
Nerdy
NRDY
$95M
| – | – |
-182,350
| Closed | -$149K |
|
|
TEAD
3793
Teads Holding Co
TEAD
$65.6M
| – | – |
-56,672
| Closed | -$37.3K |
|
3794
Outset Medical
OM
$90.6M
| – | – |
-65,585
| Closed | -$252K |
|
|
ONTF
3795
DELISTED
ON24
ONTF
| – | – |
-64,193
| Closed | -$520K |
|
3796
OptimizeRx
OPRX
$130M
| – | – |
-38,998
| Closed | -$245K |
|
|
PKST
3797
DELISTED
Peakstone Realty Trust
PKST
| – | – |
-73,935
| Closed | -$1.54M |
|
3798
Patriot National Bancorp
PNBK
$136M
| – | – |
-82,285
| Closed | -$106K |
|
|
PRA
3799
DELISTED
ProAssurance
PRA
| – | – |
-110,717
| Closed | -$2.74M |
|
3800
Avita Medical
RCEL
$254M
| – | – |
-42,389
| Closed | -$157K |
|
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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.