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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 | |
|---|---|---|---|---|---|---|
526
Evercore
EVR
$11.8B
| $72M | 0.03% |
812,664
+184,593
| +29% | +$16.4M |
|
527
Black Hills Corp
BKH
$5.68B
| $71.7M | 0.03% |
916,923
+345,135
| +60% | +$26M |
|
528
HEICO Corp Class A
HEI.A
$37.2B
| $71.1M | 0.03% |
687,524
+684,609
| +23,486% | +$63.1M |
|
529
CMS Energy
CMS
$22.3B
| $71M | 0.03% |
1,226,800
+932,469
| +317% | +$52.3M |
|
530
Curtiss-Wright
CW
$25.5B
| $71M | 0.03% |
+558,767
| New | +$64.4M |
|
531
Jack in the Box
JACK
$335M
| $71M | 0.03% |
872,672
+575,737
| +194% | +$46.5M |
|
532
Monolithic Power Systems
MPWR
$68.9B
| $70.8M | 0.03% |
521,543
+478,967
| +1,125% | +$65.1M |
|
533
Arthur J. Gallagher & Co
AJG
$63.6B
| $70.7M | 0.03% |
807,358
+787,091
| +3,884% | +$65.7M |
|
534
Western Alliance Bancorporation
WAL
$8.87B
| $70.1M | 0.03% |
1,566,801
+865,456
| +123% | +$38.6M |
|
|
WWE
535
DELISTED
World Wrestling Entertainment
WWE
| $69.8M | 0.03% |
966,210
+948,879
| +5,475% | +$77.7M |
|
536
Celanese
CE
$4.82B
| $69.4M | 0.03% |
643,791
+353,468
| +122% | +$36.6M |
|
537
Southwest Gas
SWX
$6.67B
| $68.8M | 0.03% |
767,471
+738,611
| +2,559% | +$62.7M |
|
538
Steris
STE
$23.1B
| $68.4M | 0.03% |
+459,558
| New | +$61.4M |
|
539
Paycom
PAYC
$10B
| $68.3M | 0.03% |
+301,156
| New | +$61.9M |
|
540
Pebblebrook Hotel Trust
PEB
$2.05B
| $68.1M | 0.03% |
2,417,541
+1,033,714
| +75% | +$31.2M |
|
541
J.M. Smucker
SJM
$12.8B
| $68.1M | 0.03% |
590,961
+588,362
| +22,638% | +$71.8M |
|
|
ZEN
542
DELISTED
ZENDESK INC
ZEN
| $68M | 0.03% |
+763,423
| New | +$65.6M |
|
543
GDS Holdings
GDS
$6.41B
| $67.9M | 0.03% |
1,808,481
+1,220,022
| +207% | +$44.4M |
|
544
Equitable Holdings
EQH
$14.1B
| $67.9M | 0.03% |
+3,249,188
| New | +$69.9M |
|
545
East-West Bancorp
EWBC
$18B
| $67.7M | 0.03% |
1,446,685
+817,822
| +130% | +$39.2M |
|
546
ProPetro Holding
PUMP
$1.35B
| $67.5M | 0.03% |
3,261,738
+1,186,060
| +57% | +$25.2M |
|
547
Essent Group
ESNT
$6.33B
| $67.5M | 0.03% |
1,435,411
+1,423,927
| +12,399% | +$67M |
|
548
Blackstone Mortgage Trust
BXMT
$2.38B
| $67.4M | 0.03% |
1,895,306
+1,205,022
| +175% | +$42.9M |
|
|
ARGO
549
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $67.4M | 0.03% |
909,947
+563,338
| +163% | +$41.3M |
|
550
McCormick & Company Non-Voting
MKC
$14.2B
| $67.2M | 0.03% |
867,276
+861,278
| +14,359% | +$66.4M |
|
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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.