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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
VRE
3826
DELISTED
Veris Residential
VRE
– –
-905,526
Closed -$17.1M
VTEX icon
3827
VTEX
VTEX
$672M
– –
-124,823
Closed -$499K
WALD icon
3828
Waldencast
WALD
$172M
– –
-56,635
Closed -$53.8K
ZVIA icon
3829
Zevia
ZVIA
$108M
– –
-139,761
Closed -$164K
ARQ icon
3830
Arq
ARQ
$96.6M
– –
-33,406
Closed -$85.5K
ATYR
3831
aTyr Pharma
ATYR
$51.6M
– –
-229,284
Closed -$179K
TWFG
3832
TWFG Inc
TWFG
$352M
– –
-495,092
Closed -$9.1M
RZLV
3833
Rezolve AI
RZLV
$1.1B
– –
-1,916,391
Closed -$4.91M
HURA
3834
TuHURA Biosciences
HURA
$150M
– –
-33,575
Closed -$60.1K
AARD
3835
Aardvark Therapeutics
AARD
$160M
– –
-15,312
Closed -$57.7K
NXXT
3836
NextNRG Inc
NXXT
$46.7M
– –
-123,949
Closed -$49.6K
CTEV
3837
Claritev Corp
CTEV
$588M
– –
-34,068
Closed -$557K
SNWV
3838
SANUWAVE Health Inc
SNWV
$48.3M
– –
-13,136
Closed -$227K
FFAI
3839
Faraday Future Intelligent Electric
FFAI
$10.7M
– –
-2,011
Closed -$82.9K
SLSN
3840
Solesence Inc
SLSN
$74.9M
– –
-24,334
Closed -$23.1K
SAFX
3841
XCF Global Inc
SAFX
$180M
– –
-42,465
Closed -$15.5K
MPTI.RT
3842
DELISTED
M-tron Industries Rights (expiring April 15 2026)
MPTI.RT
– –
-10,077
Closed -$21.2K
150 151 152 153
154

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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.