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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 | |
|---|---|---|---|---|---|---|
2651
Gogo Inc
GOGO
$492M
| $1.22M | ﹤0.01% |
+306,970
| New | +$1.49M |
|
2652
Blue Bird Corp
BLBD
$2.18B
| $1.22M | ﹤0.01% |
+61,862
| New | +$1.13M |
|
|
SRGA
2653
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.22M | ﹤0.01% |
+9,553
| New | +$1.38M |
|
2654
Liberty Global Class C
LBTYK
$3.49B
| $1.22M | ﹤0.01% |
+45,783
| New | +$1.18M |
|
|
KDMN
2655
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.21M | ﹤0.01% |
+588,116
| New | +$1.31M |
|
|
ALBO
2656
DELISTED
Albireo Pharma Inc
ALBO
| $1.21M | ﹤0.01% |
+37,449
| New | +$1.25M |
|
|
DSPG
2657
DELISTED
DSP Group Inc
DSPG
| $1.21M | ﹤0.01% |
+84,012
| New | +$1.21M |
|
|
JAX
2658
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $1.21M | ﹤0.01% |
+107,285
| New | +$1.15M |
|
2659
Limoneira
LMNR
$251M
| $1.2M | ﹤0.01% |
+60,191
| New | +$1.29M |
|
2660
HCI Group
HCI
$2.41B
| $1.2M | ﹤0.01% |
+29,609
| New | +$1.23M |
|
|
DS
2661
DELISTED
Drive Shack Inc.
DS
| $1.2M | ﹤0.01% |
+255,739
| New | +$1.24M |
|
2662
Takeda Pharmaceutical
TAK
$55.7B
| $1.2M | ﹤0.01% |
+67,708
| New | +$1.23M |
|
|
SRNE
2663
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $1.2M | ﹤0.01% |
+448,740
| New | +$1.61M |
|
2664
Artesian Resources
ARTNA
$358M
| $1.2M | ﹤0.01% |
+32,204
| New | +$1.17M |
|
2665
Magnite
MGNI
$3.55B
| $1.2M | ﹤0.01% |
+187,903
| New | +$1.15M |
|
2666
Altisource Portfolio Solutions
ASPS
$65.8M
| $1.19M | ﹤0.01% |
+7,594
| New | +$1.35M |
|
2667
CALL
Southern Company
SO
$107B
| $1.19M | ﹤0.01% |
21,600
-2,600
| -11% | -$139K |
|
2668
RBB Bancorp
RBB
$455M
| $1.19M | ﹤0.01% |
+61,431
| New | +$1.19M |
|
|
PENG
2669
Penguin Solutions Inc
PENG
$2.99B
| $1.18M | ﹤0.01% |
+102,764
| New | +$1.04M |
|
2670
Atlanta Braves Holdings Series A
BATRA
$3.43B
| $1.18M | ﹤0.01% |
+42,400
| New | +$1.16M |
|
|
SMMF
2671
DELISTED
Summit Financial Group, Inc.
SMMF
| $1.17M | ﹤0.01% |
+43,470
| New | +$1.12M |
|
2672
TSMC
TSM
$2.18T
| $1.17M | ﹤0.01% |
29,776
-868
| -3% | -$35.7K |
|
|
NINE
2673
DELISTED
Nine Energy Service
NINE
| $1.16M | ﹤0.01% |
+67,050
| New | +$1.33M |
|
2674
Cadiz
CDZI
$291M
| $1.16M | ﹤0.01% |
+102,805
| New | +$1.05M |
|
2675
WisdomTree India Earnings Fund ETF
EPI
$2.06B
| $1.15M | ﹤0.01% |
44,255
-19,505
| -31% | -$506K |
|
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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.