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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 | |
|---|---|---|---|---|---|---|
2601
VirnetX Holding Corp
VHC
$63.1M
| $1.39M | ﹤0.01% |
+11,224
| New | +$1.4M |
|
2602
NVE Corp
NVEC
$609M
| $1.39M | ﹤0.01% |
+19,999
| New | +$1.67M |
|
|
ZEUS
2603
DELISTED
Olympic Steel
ZEUS
| $1.39M | ﹤0.01% |
+101,925
| New | +$1.52M |
|
|
CSLT
2604
DELISTED
CASTLIGHT HEALTH, INC.
CSLT
| $1.39M | ﹤0.01% |
+430,698
| New | +$1.48M |
|
2605
Future Fuel
FF
$223M
| $1.39M | ﹤0.01% |
+118,819
| New | +$1.48M |
|
2606
Dorian LPG
LPG
$1.96B
| $1.39M | ﹤0.01% |
+153,607
| New | +$1.22M |
|
2607
Ascendis Pharma A/S
ASND
$16.8B
| $1.38M | ﹤0.01% |
12,015
+8,568
| +249% | +$1.03M |
|
2608
Tejon Ranch
TRC
$451M
| $1.37M | ﹤0.01% |
+82,816
| New | +$1.41M |
|
|
KALV
2609
DELISTED
KalVista Pharmaceuticals
KALV
| $1.37M | ﹤0.01% |
+61,906
| New | +$1.45M |
|
2610
Moderna
MRNA
$23.6B
| $1.37M | ﹤0.01% |
+93,744
| New | +$2.01M |
|
2611
Calix
CALX
$2.39B
| $1.37M | ﹤0.01% |
+208,525
| New | +$1.41M |
|
2612
Simulations Plus
SLP
$371M
| $1.37M | ﹤0.01% |
+47,872
| New | +$1.16M |
|
2613
Target Hospitality
TH
$1.64B
| $1.36M | ﹤0.01% |
+149,587
| New | +$1.51M |
|
|
MOFG
2614
DELISTED
MidWestOne Financial Group
MOFG
| $1.36M | ﹤0.01% |
+48,629
| New | +$1.38M |
|
2615
PAR Technology
PAR
$735M
| $1.36M | ﹤0.01% |
+48,207
| New | +$1.24M |
|
|
EIGI
2616
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $1.36M | ﹤0.01% |
+282,531
| New | +$1.53M |
|
2617
SI-BONE Inc
SIBN
$834M
| $1.34M | ﹤0.01% |
+66,126
| New | +$1.14M |
|
|
NBEV
2618
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $1.34M | ﹤0.01% |
+288,211
| New | +$1.48M |
|
2619
Cyclerion Therapeutics
CYCN
$16.7M
| $1.34M | ﹤0.01% |
+5,854
| New | +$1.66M |
|
2620
Option Care Health
OPCH
$3.56B
| $1.34M | ﹤0.01% |
+128,935
| New | +$1.05M |
|
2621
Napco Security Technologies
NSSC
$1.48B
| $1.34M | ﹤0.01% |
+90,246
| New | +$1.2M |
|
2622
Inovio Pharmaceuticals
INO
$69M
| $1.33M | ﹤0.01% |
+37,806
| New | +$1.5M |
|
2623
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.6B
| $1.33M | ﹤0.01% |
23,200
+17,200
| +287% | +$993K |
|
|
PCMI
2624
DELISTED
PCM, Inc
PCMI
| $1.32M | ﹤0.01% |
+37,618
| New | +$1.11M |
|
2625
PetMed Express
PETS
$42.3M
| $1.31M | ﹤0.01% |
+83,739
| New | +$1.65M |
|
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.