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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 | |
|---|---|---|---|---|---|---|
|
KSU
501
DELISTED
Kansas City Southern
KSU
| $78.8M | 0.03% |
646,555
+618,384
| +2,195% | +$74M |
|
502
Halliburton
HAL
$26.6B
| $78.7M | 0.03% |
+3,460,634
| New | +$89.8M |
|
503
Microchip Technology
MCHP
$46.2B
| $78M | 0.03% |
+1,799,058
| New | +$79.9M |
|
|
WPX
504
DELISTED
WPX Energy, Inc.
WPX
| $77.9M | 0.03% |
6,771,429
+5,905,052
| +682% | +$73.4M |
|
505
Principal Financial Group
PFG
$24.4B
| $77.7M | 0.03% |
1,342,167
+1,335,218
| +19,215% | +$73.6M |
|
506
Ciena
CIEN
$58.3B
| $77.7M | 0.03% |
+1,889,287
| New | +$72.7M |
|
|
MPT
507
Medical Properties Trust
MPT
$2.81B
| $77.6M | 0.03% |
4,450,368
+2,594,356
| +140% | +$46.7M |
|
508
Arch Capital
ACGL
$33.6B
| $77.5M | 0.03% |
+2,090,085
| New | +$71.3M |
|
509
UDR
UDR
$12.3B
| $77.4M | 0.03% |
1,723,905
+786,733
| +84% | +$35.4M |
|
510
NiSource
NI
$20.6B
| $77.3M | 0.03% |
+2,683,083
| New | +$75.6M |
|
511
Northern Trust
NTRS
$34B
| $76.9M | 0.03% |
853,911
+842,657
| +7,488% | +$77.6M |
|
512
Insperity
NSP
$2.02B
| $76.7M | 0.03% |
+627,569
| New | +$75.6M |
|
513
Revvity
RVTY
$12.8B
| $76.4M | 0.03% |
793,435
+791,055
| +33,238% | +$73.7M |
|
514
Huntington Bancshares
HBAN
$35.4B
| $76.3M | 0.03% |
5,523,273
+5,437,181
| +6,316% | +$73M |
|
515
TransUnion
TRU
$15.3B
| $75.3M | 0.03% |
+1,024,166
| New | +$70.1M |
|
516
Kroger
KR
$34.7B
| $74.9M | 0.03% |
3,450,595
+2,173,370
| +170% | +$52.9M |
|
|
HR
517
DELISTED
Healthcare Realty Trust Incorporated
HR
| $74.6M | 0.03% |
2,380,319
+51,384
| +2% | +$1.63M |
|
518
ON Semiconductor
ON
$19.3B
| $74.4M | 0.03% |
3,681,173
+2,481,156
| +207% | +$51.3M |
|
519
Genpact
G
$5.79B
| $74.3M | 0.03% |
1,951,155
+1,929,730
| +9,007% | +$70.2M |
|
|
LSI
520
DELISTED
Life Storage, Inc.
LSI
| $73.6M | 0.03% |
1,161,221
+811,464
| +232% | +$52.1M |
|
521
Lumentum
LITE
$69.7B
| $73.3M | 0.03% |
1,372,183
+1,311,961
| +2,179% | +$69.9M |
|
|
JBGS
522
JBG SMITH
JBGS
$708M
| $72.9M | 0.03% |
1,854,235
+1,197,097
| +182% | +$49.2M |
|
|
MXIM
523
DELISTED
Maxim Integrated Products
MXIM
| $72.6M | 0.03% |
1,213,541
+1,207,413
| +19,703% | +$68.8M |
|
524
D.R. Horton
DHI
$42.2B
| $72.5M | 0.03% |
1,680,685
+1,580,298
| +1,574% | +$70M |
|
525
Skyworks Solutions
SWKS
$10.5B
| $72.4M | 0.03% |
937,520
+932,857
| +20,006% | +$74M |
|
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.