We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
2676
Safe Bulkers
SB
$774M
| $1.15M | ﹤0.01% |
+736,880
| New | +$1.14M |
|
2677
Energy Fuels
UUUU
$3.53B
| $1.15M | ﹤0.01% |
+367,106
| New | +$1.11M |
|
|
AGEN
2678
Agenus
AGEN
$290M
| $1.15M | ﹤0.01% |
+19,505
| New | +$1.07M |
|
2679
Lexicon Pharmaceuticals
LXRX
$1.1B
| $1.15M | ﹤0.01% |
+182,203
| New | +$1.09M |
|
2680
BBVA Argentina
BBAR
$3.49B
| $1.14M | ﹤0.01% |
+101,063
| New | +$943K |
|
2681
Spok Holdings
SPOK
$241M
| $1.14M | ﹤0.01% |
+76,086
| New | +$1.13M |
|
|
EBTC
2682
DELISTED
Enterprise Bancorp
EBTC
| $1.14M | ﹤0.01% |
+35,976
| New | +$1.07M |
|
2683
Business First Bancshares
BFST
$1.03B
| $1.14M | ﹤0.01% |
+44,730
| New | +$1.11M |
|
2684
Novartis
NVS
$297B
| $1.13M | ﹤0.01% |
12,423
-1,864
| -13% | -$158K |
|
2685
Minerva Neurosciences
NERV
$199M
| $1.13M | ﹤0.01% |
+25,051
| New | +$1.25M |
|
2686
Southern First Bancshares
SFST
$600M
| $1.13M | ﹤0.01% |
+28,819
| New | +$1.04M |
|
2687
BlueLinx
BXC
$706M
| $1.13M | ﹤0.01% |
+56,903
| New | +$1.3M |
|
2688
ACNB Corp
ACNB
$655M
| $1.12M | ﹤0.01% |
+28,416
| New | +$1.07M |
|
|
DCPH
2689
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.12M | ﹤0.01% |
+49,708
| New | +$1.16M |
|
2690
Farmers & Merchants Bancorp
FMAO
$481M
| $1.12M | ﹤0.01% |
+38,476
| New | +$1.15M |
|
|
VSLR
2691
DELISTED
VIVINT SOLAR, INC.
VSLR
| $1.11M | ﹤0.01% |
+151,903
| New | +$960K |
|
|
CDMO
2692
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.11M | ﹤0.01% |
+197,580
| New | +$815K |
|
2693
Global Indemnity Group
GBLI
| $1.1M | ﹤0.01% |
+35,664
| New | +$1.08M |
|
|
MCBC
2694
DELISTED
Macatawa Bank Corp
MCBC
| $1.1M | ﹤0.01% |
+107,579
| New | +$1.12M |
|
2695
Greenlight Captial
GLRE
$506M
| $1.1M | ﹤0.01% |
+129,488
| New | +$1.33M |
|
|
TGH
2696
DELISTED
Textainer Group Holdings limited
TGH
| $1.1M | ﹤0.01% |
+109,003
| New | +$1.07M |
|
2697
Lineage Cell Therapeutics
LCTX
$278M
| $1.1M | ﹤0.01% |
+998,149
| New | +$1.15M |
|
|
FTR
2698
DELISTED
Frontier Communications Corp.
FTR
| $1.09M | ﹤0.01% |
625,923
+388,897
| +164% | +$793K |
|
2699
Cato Corp
CATO
$66.1M
| $1.09M | ﹤0.01% |
+88,737
| New | +$1.21M |
|
|
HIVE
2700
DELISTED
Aerohive Networks
HIVE
| $1.09M | ﹤0.01% |
+246,515
| New | +$891K |
|
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.