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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 | |
|---|---|---|---|---|---|---|
551
Groupon
GRPN
$951M
| $66.6M | 0.03% |
+930,360
| New | +$65.6M |
|
552
Darden Restaurants
DRI
$24.4B
| $66.6M | 0.03% |
546,791
+528,093
| +2,824% | +$62.8M |
|
553
Robert Half
RHI
$4.37B
| $66.5M | 0.03% |
1,166,137
+744,889
| +177% | +$44.5M |
|
|
ZNGA
554
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $66.4M | 0.03% |
10,830,278
+5,878,684
| +119% | +$34.6M |
|
555
ResMed
RMD
$30.7B
| $66.2M | 0.03% |
542,824
+538,900
| +13,733% | +$59.7M |
|
556
Matador Resources
MTDR
$6.09B
| $66M | 0.03% |
3,321,049
+3,268,293
| +6,195% | +$62.1M |
|
557
Deckers Outdoor
DECK
$13.3B
| $66M | 0.03% |
+2,249,244
| New | +$58.5M |
|
|
VER
558
DELISTED
VEREIT, Inc.
VER
| $65.4M | 0.03% |
1,450,905
+183,656
| +14% | +$7.94M |
|
559
AXIS Capital
AXS
$7.55B
| $65.3M | 0.03% |
+1,094,755
| New | +$63.7M |
|
560
Okta
OKTA
$25.8B
| $65.3M | 0.03% |
528,622
+467,285
| +762% | +$50.7M |
|
561
AES
AES
$10.5B
| $65.3M | 0.03% |
3,893,252
+3,366,443
| +639% | +$57M |
|
562
Casey's General Stores
CASY
$30.9B
| $65.1M | 0.03% |
417,519
+388,168
| +1,323% | +$53M |
|
563
Cousins Properties
CUZ
$4.88B
| $64.7M | 0.03% |
1,790,106
+1,196,292
| +201% | +$44.9M |
|
564
Neurocrine Biosciences
NBIX
$16.6B
| $64.7M | 0.03% |
+766,778
| New | +$63M |
|
565
Four Corners Property Trust
FCPT
$2.75B
| $64.5M | 0.03% |
2,359,375
+1,490,954
| +172% | +$42.7M |
|
|
PRAH
566
DELISTED
PRA Health Sciences, Inc.
PRAH
| $64.5M | 0.03% |
650,290
+647,039
| +19,903% | +$61.8M |
|
567
Teradyne
TER
$59.3B
| $64.5M | 0.03% |
+1,345,224
| New | +$61.1M |
|
|
WRK
568
DELISTED
WestRock Company
WRK
| $64.3M | 0.03% |
1,764,481
+1,735,449
| +5,978% | +$63.8M |
|
569
Equifax
EFX
$21.4B
| $64.3M | 0.03% |
+475,423
| New | +$59.6M |
|
570
Dentsply Sirona
XRAY
$2.43B
| $64.3M | 0.03% |
+1,101,400
| New | +$59.2M |
|
|
GWR
571
DELISTED
Genesee & Wyoming Inc.
GWR
| $63.8M | 0.03% |
638,012
+181,580
| +40% | +$16.6M |
|
|
HRC
572
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $63.6M | 0.03% |
607,796
+598,030
| +6,124% | +$60.5M |
|
573
Church & Dwight Co
CHD
$24.5B
| $63.5M | 0.03% |
869,631
+864,063
| +15,518% | +$64.2M |
|
574
Universal Health Services
UHS
$10.5B
| $63.4M | 0.03% |
486,572
+475,880
| +4,451% | +$59.9M |
|
575
Pultegroup
PHM
$25.3B
| $63.1M | 0.02% |
1,994,991
+1,609,068
| +417% | +$50.2M |
|
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.