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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 | |
|---|---|---|---|---|---|---|
|
TLRD
2576
DELISTED
Tailored Brands, Inc.
TLRD
| $1.47M | ﹤0.01% |
+255,143
| New | +$1.77M |
|
2577
Ceco Environmental
CECO
$4.14B
| $1.47M | ﹤0.01% |
+152,913
| New | +$1.31M |
|
2578
Sierra Bancorp
BSRR
$525M
| $1.46M | ﹤0.01% |
+53,887
| New | +$1.38M |
|
2579
argenx
ARGX
$54.1B
| $1.46M | ﹤0.01% |
10,286
+7,203
| +234% | +$914K |
|
2580
Willdan Group
WLDN
$1.3B
| $1.45M | ﹤0.01% |
+38,960
| New | +$1.41M |
|
2581
Ardmore Shipping
ASC
$683M
| $1.45M | ﹤0.01% |
+177,713
| New | +$1.24M |
|
2582
Energy Recovery
ERII
$443M
| $1.45M | ﹤0.01% |
+139,073
| New | +$1.37M |
|
2583
NN Inc
NNBR
$311M
| $1.45M | ﹤0.01% |
+147,981
| New | +$1.28M |
|
2584
Metallus
MTUS
$898M
| $1.44M | ﹤0.01% |
+177,549
| New | +$1.61M |
|
|
LGTY
2585
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.44M | ﹤0.01% |
+109,829
| New | +$1.44M |
|
2586
Primis Financial Corp
FRST
$404M
| $1.44M | ﹤0.01% |
+94,244
| New | +$1.39M |
|
|
CVRS
2587
DELISTED
CORINDUS VASCULAR ROBOTICS, INC
CVRS
| $1.44M | ﹤0.01% |
+484,147
| New | +$1.21M |
|
2588
MediciNova
MNOV
$66M
| $1.44M | ﹤0.01% |
+149,641
| New | +$1.58M |
|
|
JCP
2589
DELISTED
J.C. Penney Company, Inc.
JCP
| $1.43M | ﹤0.01% |
1,255,420
+1,184,360
| +1,667% | +$1.41M |
|
2590
Cardlytics
CDLX
$21.5M
| $1.42M | ﹤0.01% |
+5,462
| New | +$1.09M |
|
2591
Krystal Biotech
KRYS
$9.66B
| $1.42M | ﹤0.01% |
+35,182
| New | +$1.15M |
|
|
FRGI
2592
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $1.41M | ﹤0.01% |
+107,347
| New | +$1.43M |
|
2593
Franklin Covey
FC
$246M
| $1.41M | ﹤0.01% |
+41,483
| New | +$1.23M |
|
|
AXAS
2594
DELISTED
Abraxas Petroleum Corp
AXAS
| $1.41M | ﹤0.01% |
+68,461
| New | +$1.67M |
|
2595
Senseonics Holdings Inc
SENS
$366M
| $1.41M | ﹤0.01% |
+34,492
| New | +$1.46M |
|
2596
Central Garden & Pet Co
CENT
$2.8B
| $1.41M | ﹤0.01% |
+65,194
| New | +$1.44M |
|
2597
SoundThinking
SSTI
$103M
| $1.41M | ﹤0.01% |
+31,792
| New | +$1.49M |
|
|
HABT
2598
DELISTED
The Habit Restaurants, Inc. - Class A
HABT
| $1.4M | ﹤0.01% |
+133,702
| New | +$1.45M |
|
2599
Ardelyx
ARDX
$997M
| $1.4M | ﹤0.01% |
+521,175
| New | +$1.57M |
|
|
BBBY
2600
Bed Bath & Beyond
BBBY
$442M
| $1.4M | ﹤0.01% |
+136,566
| New | +$1.28M |
|
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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.