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 | |
|---|---|---|---|---|---|---|
426
Cintas
CTAS
$80.9B
| $99.7M | 0.04% |
1,681,436
+1,671,856
| +17,452% | +$92.5M |
|
|
CTRA
427
DELISTED
Coterra Energy
CTRA
| $99.1M | 0.04% |
4,314,487
+4,302,868
| +37,033% | +$110M |
|
428
Newell Brands
NWL
$2.56B
| $98.5M | 0.04% |
6,390,300
+4,703,845
| +279% | +$70.4M |
|
429
Mohawk Industries
MHK
$8.97B
| $98.1M | 0.04% |
+664,921
| New | +$92M |
|
430
Fastenal
FAST
$58.3B
| $97.3M | 0.04% |
5,973,368
+5,945,412
| +21,267% | +$98M |
|
431
Mettler-Toledo International
MTD
$28.5B
| $97.2M | 0.04% |
115,709
+114,886
| +13,959% | +$86.6M |
|
432
Raymond James Financial
RJF
$34.4B
| $97M | 0.04% |
1,720,050
+934,983
| +119% | +$53.3M |
|
433
Mid-America Apartment Communities
MAA
$15.5B
| $96.8M | 0.04% |
822,353
+632,686
| +334% | +$71.2M |
|
434
LPL Financial
LPLA
$28.3B
| $96.8M | 0.04% |
1,186,741
+838,919
| +241% | +$66.4M |
|
435
PENN Entertainment
PENN
$2.69B
| $96.8M | 0.04% |
5,025,319
+4,960,284
| +7,627% | +$101M |
|
436
Carlisle Companies
CSL
$15.2B
| $96.7M | 0.04% |
689,050
+653,873
| +1,859% | +$88M |
|
437
Eversource Energy
ES
$27.1B
| $96.5M | 0.04% |
+1,274,018
| New | +$93.2M |
|
438
Targa Resources
TRGP
$57.6B
| $96.4M | 0.04% |
2,454,846
+2,395,322
| +4,024% | +$95.1M |
|
439
Cardinal Health
CAH
$55.7B
| $96.3M | 0.04% |
2,044,496
+1,436,412
| +236% | +$66.3M |
|
440
Coca-Cola Europacific Partners
CCEP
$47.9B
| $96M | 0.04% |
+1,699,451
| New | +$92.9M |
|
441
NNN REIT
NNN
$8.94B
| $95.2M | 0.04% |
1,795,033
+172,860
| +11% | +$9.23M |
|
|
AAN.A
442
DELISTED
The Aaron's Company Inc Class A
AAN.A
| $95M | 0.04% |
1,547,777
+733,735
| +90% | +$45.1M |
|
443
RingCentral
RNG
$5.18B
| $94.7M | 0.04% |
+824,084
| New | +$95M |
|
444
Owens Corning
OC
$12.1B
| $94.7M | 0.04% |
+1,626,380
| New | +$83M |
|
|
FTCH
445
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $94.2M | 0.04% |
+4,530,525
| New | +$105M |
|
|
IBKC
446
DELISTED
IBERIABANK Corp
IBKC
| $93.8M | 0.04% |
1,236,568
+569,355
| +85% | +$43.3M |
|
|
NBIS
447
Nebius Group N.V.
NBIS
$48.2B
| $93.5M | 0.04% |
+2,461,614
| New | +$91.4M |
|
448
Everest Group
EG
$14.2B
| $93.5M | 0.04% |
+378,149
| New | +$90.7M |
|
|
AIV
449
Aimco
AIV
$381M
| $92.8M | 0.04% |
13,906,850
+9,136,313
| +192% | +$61.1M |
|
450
Lennar Class A
LEN
$20.4B
| $92.7M | 0.04% |
1,975,466
+1,967,464
| +24,587% | +$98.1M |
|
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.