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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 | |
|---|---|---|---|---|---|---|
451
Healthcare Realty
HR
$6.91B
| $92.5M | 0.04% |
3,372,226
+2,625,737
| +352% | +$73.9M |
|
452
MGM Resorts International
MGM
$11.2B
| $92.5M | 0.04% |
3,236,169
+1,874,296
| +138% | +$50.1M |
|
|
ARRY
453
DELISTED
Array Biopharma Inc
ARRY
| $92.3M | 0.04% |
1,993,194
+1,943,218
| +3,888% | +$54.6M |
|
454
Vistra
VST
$47.2B
| $91.6M | 0.04% |
+4,343,428
| New | +$109M |
|
455
Vornado Realty Trust
VNO
$7.38B
| $91.6M | 0.04% |
1,428,612
+933,401
| +188% | +$62.8M |
|
|
SGI
456
Somnigroup International
SGI
$13.8B
| $91.4M | 0.04% |
+4,985,644
| New | +$80.4M |
|
457
Radian Group
RDN
$4.93B
| $91.3M | 0.04% |
3,995,271
+2,101,860
| +111% | +$47.9M |
|
458
Cincinnati Financial
CINF
$27.3B
| $91M | 0.04% |
877,987
+873,952
| +21,659% | +$83.9M |
|
459
Terex
TEX
$7.72B
| $90.6M | 0.04% |
2,886,579
+2,873,134
| +21,370% | +$88.2M |
|
460
Regions Financial
RF
$26.9B
| $90.5M | 0.04% |
6,056,945
+5,894,957
| +3,639% | +$87M |
|
|
HES
461
DELISTED
Hess
HES
| $90M | 0.04% |
1,415,474
+1,400,596
| +9,414% | +$86.6M |
|
462
Fortinet
FTNT
$117B
| $89.9M | 0.04% |
5,851,665
+5,834,765
| +34,525% | +$96.1M |
|
463
SS&C Technologies
SSNC
$18.7B
| $89.5M | 0.04% |
+1,553,589
| New | +$93.6M |
|
464
Agree Realty
ADC
$9.43B
| $89M | 0.04% |
1,389,031
+1,000,331
| +257% | +$66.8M |
|
465
Tapestry
TPR
$33B
| $88.5M | 0.03% |
2,790,642
+2,783,505
| +39,001% | +$86.8M |
|
466
Terreno Realty
TRNO
$7.5B
| $88.3M | 0.03% |
1,800,781
+1,031,370
| +134% | +$46.7M |
|
467
Capri Holdings
CPRI
$1.71B
| $87.9M | 0.03% |
2,535,439
+2,472,948
| +3,957% | +$101M |
|
468
Cathay General Bancorp
CATY
$4.24B
| $85.5M | 0.03% |
2,382,358
+1,067,513
| +81% | +$37.9M |
|
469
Howmet Aerospace
HWM
$114B
| $85.2M | 0.03% |
+4,303,671
| New | +$72.6M |
|
|
MRO
470
DELISTED
Marathon Oil Corporation
MRO
| $84.9M | 0.03% |
5,977,564
+4,312,323
| +259% | +$66.7M |
|
471
Euronet Worldwide
EEFT
$2.66B
| $84.7M | 0.03% |
+503,334
| New | +$76.9M |
|
472
Loews
L
$23.6B
| $84.6M | 0.03% |
1,547,405
+1,540,555
| +22,490% | +$79.1M |
|
|
QTS
473
DELISTED
QTS REALTY TRUST, INC.
QTS
| $84.3M | 0.03% |
1,825,355
+1,478,498
| +426% | +$67.3M |
|
474
Lumen
LUMN
$6.52B
| $84.1M | 0.03% |
7,153,338
+5,331,862
| +293% | +$60M |
|
|
SAVE
475
DELISTED
Spirit Airlines, Inc.
SAVE
| $83.7M | 0.03% |
+1,753,913
| New | +$89.4M |
|
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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.