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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
(+14%)
Cap. Flow
-$5.75B
Cap. Flow % of AUM
Cap. Flow %
-1.37%
Top 10 Holdings %
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 |
Tesla
TSLA
|
+$944M |
| 2 |
HONA
Honeywell Aerospace
HONA
|
+$593M |
| 3 |
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 | 35.08% |
| 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 | |
|---|---|---|---|---|---|---|---|
|
VRE
3826
DELISTED
Veris Residential
VRE
| – | – |
-905,526
| Closed | -$17.1M | – |
|
3827
VTEX
VTEX
$689M
| – | – |
-124,823
| Closed | -$499K | – |
|
3828
DELISTED
Waldencast
WALD
| – | – |
-56,635
| Closed | -$53.8K | – |
|
3829
Zevia
ZVIA
$92.3M
| – | – |
-139,761
| Closed | -$164K | – |
|
3830
Arq
ARQ
$76.4M
| – | – |
-33,406
| Closed | -$85.5K | – |
|
3831
aTyr Pharma
ATYR
$16.2M
| – | – |
-229,284
| Closed | -$179K | – |
|
3832
TWFG Inc
TWFG
$364M
| – | – |
-495,092
| Closed | -$9.1M | – |
|
3833
Rezolve AI
RZLV
$613M
| – | – |
-1,916,391
| Closed | -$4.91M | – |
|
3834
TuHURA Biosciences
HURA
$139M
| – | – |
-33,575
| Closed | -$60.1K | – |
|
3835
Aardvark Therapeutics
AARD
$30.4M
| – | – |
-15,312
| Closed | -$57.7K | – |
|
|
NXXT
3836
NextNRG Inc
NXXT
$9.31M
| – | – |
-12,395
| Closed | -$49.6K | – |
|
3837
Claritev Corp
CTEV
$398M
| – | – |
-34,068
| Closed | -$557K | – |
|
3838
SANUWAVE Health Inc
SNWV
$44.9M
| – | – |
-13,136
| Closed | -$227K | – |
|
|
FFAI
3839
Faraday Future Intelligent Electric
FFAI
$3.83M
| – | – |
-2,011
| Closed | -$82.9K | – |
|
3840
Solesence Inc
SLSN
$56.5M
| – | – |
-24,334
| Closed | -$23.1K | – |
|
3841
XCF Global Inc
SAFX
$66.2M
| – | – |
-42,465
| Closed | -$15.5K | – |
|
3842
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
| – | – |
-10,077
| Closed | -$21.2K | – |
|
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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.