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 | |
|---|---|---|---|---|---|---|
|
HPP
401
Hudson Pacific Properties
HPP
$729M
| $108M | 0.04% |
464,252
+247,537
| +114% | +$59.4M |
|
402
Americold
COLD
$4.11B
| $107M | 0.04% |
3,312,550
+2,565,789
| +344% | +$81.3M |
|
403
Twilio
TWLO
$29.3B
| $107M | 0.04% |
+787,338
| New | +$105M |
|
|
HBI
404
DELISTED
Hanesbrands
HBI
| $107M | 0.04% |
6,222,555
+6,208,216
| +43,296% | +$107M |
|
405
Norwegian Cruise Line
NCLH
$8.89B
| $107M | 0.04% |
1,994,633
+1,620,262
| +433% | +$90.1M |
|
406
Paychex
PAYX
$42.7B
| $107M | 0.04% |
1,299,048
+1,290,874
| +15,792% | +$109M |
|
407
CF Industries
CF
$17.9B
| $107M | 0.04% |
2,287,101
+1,500,191
| +191% | +$65.1M |
|
408
Guardant Health
GH
$21.1B
| $107M | 0.04% |
+1,233,666
| New | +$94.2M |
|
409
EastGroup Properties
EGP
$10.8B
| $106M | 0.04% |
+915,773
| New | +$104M |
|
410
Gaming and Leisure Properties
GLPI
$12.8B
| $106M | 0.04% |
2,718,537
+2,605,967
| +2,315% | +$103M |
|
|
ACC
411
DELISTED
American Campus Communities, Inc.
ACC
| $105M | 0.04% |
2,272,646
+1,128,050
| +99% | +$52.9M |
|
412
Tractor Supply
TSCO
$17.9B
| $104M | 0.04% |
4,793,065
+3,866,660
| +417% | +$79.9M |
|
413
Emcor
EME
$35.7B
| $104M | 0.04% |
1,183,419
+773,392
| +189% | +$62.7M |
|
414
Sunstone Hotel Investors
SHO
$2.1B
| $104M | 0.04% |
7,595,524
+1,890,600
| +33% | +$26.8M |
|
415
Middleby
MIDD
$6.03B
| $104M | 0.04% |
+766,620
| New | +$103M |
|
416
US Foods
USFD
$23.6B
| $104M | 0.04% |
2,898,373
+2,875,172
| +12,392% | +$104M |
|
417
Alaska Air
ALK
$5.66B
| $103M | 0.04% |
1,616,249
+1,156,035
| +251% | +$70.3M |
|
418
Tronox
TROX
$1.11B
| $103M | 0.04% |
+8,226,027
| New | +$101M |
|
419
Molina Healthcare
MOH
$10B
| $102M | 0.04% |
+713,895
| New | +$97.8M |
|
420
Omega Healthcare
OHI
$14.8B
| $101M | 0.04% |
2,751,329
+1,904,949
| +225% | +$69.5M |
|
421
Starwood Property Trust
STWD
$5.91B
| $101M | 0.04% |
4,430,138
+2,416,356
| +120% | +$54.8M |
|
422
International Paper
IP
$21.5B
| $101M | 0.04% |
2,450,380
+2,218,949
| +959% | +$94M |
|
423
F5
FFIV
$23.5B
| $100M | 0.04% |
688,955
+657,185
| +2,069% | +$98.4M |
|
424
PACCAR
PCAR
$69.5B
| $100M | 0.04% |
2,093,912
+1,456,370
| +228% | +$67.7M |
|
|
425
iShares Russell 1000 Value ETF
IWD
$83.2B
| $99.9M | 0.04% |
785,339
-320,439
| -29% | -$40.1M |
|
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.