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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 | |
|---|---|---|---|---|---|---|
|
EXAS
376
DELISTED
Exact Sciences
EXAS
| $122M | 0.05% |
+1,034,089
| New | +$104M |
|
377
Hewlett Packard
HPE
$69.4B
| $121M | 0.05% |
8,074,542
+7,230,805
| +857% | +$110M |
|
378
Pinnacle West Capital
PNW
$12.2B
| $120M | 0.05% |
+1,273,612
| New | +$121M |
|
379
VF Corp
VFC
$5.8B
| $120M | 0.05% |
1,368,778
+1,211,660
| +771% | +$104M |
|
380
DTE Energy
DTE
$29.1B
| $119M | 0.05% |
1,091,771
+929,506
| +573% | +$99.8M |
|
|
PLAN
381
DELISTED
Anaplan, Inc.
PLAN
| $119M | 0.05% |
+2,351,084
| New | +$97.2M |
|
382
Nucor
NUE
$61.9B
| $118M | 0.05% |
2,139,227
+1,677,330
| +363% | +$92.2M |
|
383
Bunge Global
BG
$20.9B
| $118M | 0.05% |
+2,111,432
| New | +$113M |
|
384
Las Vegas Sands
LVS
$29.9B
| $118M | 0.05% |
+1,989,077
| New | +$123M |
|
385
State Street
STT
$50.8B
| $117M | 0.05% |
2,087,558
+2,077,912
| +21,542% | +$129M |
|
386
KeyCorp
KEY
$24.3B
| $117M | 0.05% |
6,579,555
+4,991,821
| +314% | +$84.4M |
|
|
CMA
387
DELISTED
Comerica
CMA
| $116M | 0.05% |
1,601,235
+1,584,537
| +9,489% | +$118M |
|
388
Allison Transmission
ALSN
$9.64B
| $116M | 0.05% |
2,505,488
+1,960,323
| +360% | +$88.8M |
|
389
Cooper Companies
COO
$14.3B
| $115M | 0.05% |
1,368,348
+1,364,024
| +31,545% | +$103M |
|
|
SAGE
390
DELISTED
Sage Therapeutics
SAGE
| $114M | 0.04% |
+621,425
| New | +$106M |
|
|
ATH
391
DELISTED
Athene Holding Ltd. Class A Common Shares
ATH
| $113M | 0.04% |
+2,633,388
| New | +$114M |
|
|
FDC
392
DELISTED
First Data Corporation
FDC
| $113M | 0.04% |
4,181,160
+3,105,536
| +289% | +$80.8M |
|
393
Workday
WDAY
$42B
| $113M | 0.04% |
547,999
+545,263
| +19,929% | +$110M |
|
394
Cimpress
CMPR
$2.34B
| $112M | 0.04% |
+1,232,436
| New | +$111M |
|
395
Zions Bancorporation
ZION
$10.3B
| $112M | 0.04% |
2,425,310
+2,420,839
| +54,145% | +$112M |
|
396
Regeneron Pharmaceuticals
REGN
$79.5B
| $110M | 0.04% |
352,815
+308,740
| +700% | +$103M |
|
397
Under Armour
UAA
$2.73B
| $110M | 0.04% |
+4,343,734
| New | +$102M |
|
|
SPR
398
DELISTED
Spirit AeroSystems
SPR
| $110M | 0.04% |
+1,350,668
| New | +$114M |
|
399
Copart
CPRT
$26.9B
| $109M | 0.04% |
5,839,116
+5,773,864
| +8,849% | +$99.1M |
|
|
400
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
| $109M | 0.04% |
1,247,266
-1,644,332
| -57% | -$142M |
|
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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.