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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 | |
|---|---|---|---|---|---|---|
476
Enbridge
ENB
$112B
| $83.6M | 0.03% |
2,317,660
+184,218
| +9% | +$6.71M |
|
477
Hexcel
HXL
$7.82B
| $83.6M | 0.03% |
+1,033,495
| New | +$75.1M |
|
|
VMW
478
DELISTED
VMware, Inc
VMW
| $83.4M | 0.03% |
498,964
+277,251
| +125% | +$51.9M |
|
479
Centene
CNC
$32.5B
| $83.2M | 0.03% |
1,586,867
+1,323,149
| +502% | +$71.5M |
|
|
BKI
480
DELISTED
Black Knight, Inc. Common Stock
BKI
| $83.1M | 0.03% |
1,381,297
+1,370,324
| +12,488% | +$77.9M |
|
|
IPG
481
DELISTED
Interpublic Group of Companies
IPG
| $83M | 0.03% |
3,674,729
+3,663,141
| +31,612% | +$81.4M |
|
482
Hubbell
HUBB
$27.2B
| $82.7M | 0.03% |
634,040
+519,238
| +452% | +$64.1M |
|
483
Liberty Broadband Class C
LBRDK
$5.15B
| $82.7M | 0.03% |
+793,086
| New | +$78.2M |
|
|
DISH
484
DELISTED
DISH Network Corp.
DISH
| $82.1M | 0.03% |
2,137,923
+1,884,507
| +744% | +$66.9M |
|
485
First Industrial Realty Trust
FR
$8.44B
| $82.1M | 0.03% |
2,233,734
+1,112,920
| +99% | +$39.5M |
|
486
Teledyne Technologies
TDY
$32B
| $82M | 0.03% |
+299,595
| New | +$74.7M |
|
487
Kraft Heinz
KHC
$30B
| $81.5M | 0.03% |
+2,624,556
| New | +$82.7M |
|
|
SPLK
488
DELISTED
Splunk Inc
SPLK
| $81M | 0.03% |
644,226
+580,476
| +911% | +$73.7M |
|
489
Telephone and Data Systems
TDS
$3.75B
| $80.9M | 0.03% |
2,661,902
+1,823,752
| +218% | +$57M |
|
490
Baker Hughes
BKR
$61.1B
| $80.9M | 0.03% |
3,283,345
+3,272,039
| +28,941% | +$78.9M |
|
491
Atmos Energy
ATO
$28.8B
| $80.9M | 0.03% |
765,991
+693,076
| +951% | +$71M |
|
492
Republic Services
RSG
$65.7B
| $80.8M | 0.03% |
932,774
+822,340
| +745% | +$68.5M |
|
493
Baidu
BIDU
$37.2B
| $79.5M | 0.03% |
677,245
+628,859
| +1,300% | +$89.6M |
|
494
Credit Acceptance
CACC
$6.08B
| $79.3M | 0.03% |
163,973
+130,573
| +391% | +$62M |
|
|
LPT
495
DELISTED
Liberty Property Trust
LPT
| $79.3M | 0.03% |
1,584,673
+1,184,017
| +296% | +$58M |
|
496
Spire
SR
$4.85B
| $79.2M | 0.03% |
943,689
+451,810
| +92% | +$37.9M |
|
497
Archer Daniels Midland
ADM
$36.9B
| $79.2M | 0.03% |
+1,940,943
| New | +$80.4M |
|
|
DATA
498
DELISTED
Tableau Software, Inc.
DATA
| $79.1M | 0.03% |
+476,492
| New | +$62.6M |
|
499
Ally Financial
ALLY
$13.3B
| $79.1M | 0.03% |
+2,551,916
| New | +$75.3M |
|
500
Evergy
EVRG
$19.2B
| $78.9M | 0.03% |
1,312,062
+781,566
| +147% | +$45.7M |
|
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.