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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+31.66%
3 Year Est. Return
+110.02%
5 Year Est. Return
+148.02%
10 Year Est. Return
+492.84%
AUM
$254B
AUM Growth
+$235B
(+1,256%)
Cap. Flow
+$230B
Cap. Flow
% of AUM
90.52%
Top 10 Holdings %
Top 10 Hldgs %
17.14%
Holding
3,268
New
2,228
Increased
916
Reduced
59
Closed
11
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.24B |
| 2 |
Apple
AAPL
|
+$6.76B |
| 3 |
Amazon
AMZN
|
+$6.52B |
| 4 |
Meta Platforms (Facebook)
META
|
+$4.03B |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$3.45B |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$142M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
+$40.1M |
| 3 |
Nuveen ESG Large-Cap Value ETF
NULV
|
+$22M |
| 4 |
Nuveen ESG Small-Cap ETF
NUSC
|
+$20.8M |
| 5 |
Nuveen ESG Large-Cap Growth ETF
NULG
|
+$18.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 18.97% |
| 2 | Financials | 14.46% |
| 3 | Healthcare | 12.78% |
| 4 | Consumer Discretionary | 10.65% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2476
Allient
ALNT
$1.92B
| $1.81M | ﹤0.01% |
+71,732
| New | +$1.72M |
|
|
AQ
2477
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.81M | ﹤0.01% |
+138,734
| New | +$1.62M |
|
2478
First Mid Bancshares
FMBH
$1.36B
| $1.79M | ﹤0.01% |
+51,257
| New | +$1.74M |
|
2479
Q32 Bio
QTTB
$464M
| $1.78M | ﹤0.01% |
+5,049
| New | +$1.98M |
|
|
MMU
2480
Western Asset Managed Municipals Fund
MMU
$554M
| $1.78M | ﹤0.01% |
129,734
| – | – |
|
2481
Carter Bankshares
CARE
$731M
| $1.77M | ﹤0.01% |
+89,587
| New | +$1.75M |
|
2482
CALL
Oneok
OKE
$54.5B
| $1.77M | ﹤0.01% |
25,700
-800
| -3% | -$53.9K |
|
|
ALTA
2483
DELISTED
Altabancorp
ALTA
| $1.77M | ﹤0.01% |
+60,123
| New | +$1.73M |
|
|
SFE
2484
DELISTED
Safeguard Scientifics, Inc.
SFE
| $1.76M | ﹤0.01% |
+145,922
| New | +$1.71M |
|
|
PRTY
2485
DELISTED
Party City Holdco Inc.
PRTY
| $1.76M | ﹤0.01% |
+240,234
| New | +$1.84M |
|
2486
Universal Logistics Holdings
ULH
$529M
| $1.76M | ﹤0.01% |
+78,246
| New | +$1.67M |
|
2487
Arlo Technologies
ARLO
$1.65B
| $1.76M | ﹤0.01% |
+438,031
| New | +$1.72M |
|
2488
Arrow Financial
AROW
$652M
| $1.76M | ﹤0.01% |
+58,631
| New | +$1.69M |
|
2489
Transportadora de Gas del Sur
TGS
$4.33B
| $1.75M | ﹤0.01% |
+125,890
| New | +$1.52M |
|
|
FBMS
2490
DELISTED
The First Bancshares, Inc.
FBMS
| $1.75M | ﹤0.01% |
+57,783
| New | +$1.77M |
|
|
CAMP
2491
DELISTED
CalAmp Corp.
CAMP
| $1.75M | ﹤0.01% |
+6,517
| New | +$1.84M |
|
2492
Miller Industries
MLR
$619M
| $1.74M | ﹤0.01% |
+56,688
| New | +$1.75M |
|
|
CALA
2493
DELISTED
Calithera Biosciences, Inc
CALA
| $1.74M | ﹤0.01% |
+22,341
| New | +$2.54M |
|
2494
Northern Oil and Gas
NOG
$2.35B
| $1.74M | ﹤0.01% |
+90,218
| New | +$2.09M |
|
|
BCOV
2495
DELISTED
Brightcove, Inc.
BCOV
| $1.74M | ﹤0.01% |
+168,526
| New | +$1.62M |
|
2496
Hawkins
HWKN
$2.71B
| $1.74M | ﹤0.01% |
+80,146
| New | +$1.54M |
|
2497
National CineMedia
NCMI
$378M
| $1.74M | ﹤0.01% |
+26,492
| New | +$1.86M |
|
|
PDLI
2498
DELISTED
PDL BioPharma, Inc.
PDLI
| $1.74M | ﹤0.01% |
+553,033
| New | +$1.79M |
|
2499
Motorcar Parts of America
MPAA
$258M
| $1.73M | ﹤0.01% |
+80,943
| New | +$1.57M |
|
|
REVG
2500
DELISTED
REV Group
REVG
| $1.73M | ﹤0.01% |
+120,282
| New | +$1.47M |
|
Similar funds
VFT
Nuveen's Q2 2019 Portfolio in Review
As of Q2 2019, Nuveen held 3,268 positions worth $254B, up 1,256% from $18.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.
Nuveen deployed $230B of net new capital in Q2 2019, opening 2,228 new positions and adding to 916 existing holdings. Its largest new stake was Netflix: 33,941,080 shares worth $1.25B.
By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.
On the sell side, the largest reduction was iShares iBoxx $ High Yield Corporate Bond ETF, an estimated $142M trimmed.
- Nuveen's largest Q2 2019 buy was Netflix: 33,941,080 shares worth $1.25B.
- Nuveen added most to Microsoft in Q2 2019, an estimated $8.24B increase.
- Nuveen's biggest Q2 2019 reduction was iShares iBoxx $ High Yield Corporate Bond ETF, cutting an estimated $142M.
- Nuveen fully exited Nuveen ESG Large-Cap Value ETF in Q2 2019, selling an estimated $22M.
- Nuveen's ten largest holdings make up 17% of its $254B portfolio in Q2 2019.
- Nuveen opened 2,228 new positions and closed 11 in Q2 2019.
- Nuveen's portfolio value rose 1,256% quarter-over-quarter to $254B.
Based on Nuveen's 13F filing for Q2 2019, filed 15 Aug 2019.