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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 | |
|---|---|---|---|---|---|---|
576
Cencora
COR
$61.2B
| $63M | 0.02% |
738,360
+389,252
| +111% | +$30.8M |
|
|
BDN
577
Brandywine Realty Trust
BDN
$554M
| $62.6M | 0.02% |
4,368,933
+1,415,051
| +48% | +$21.6M |
|
|
VG
578
DELISTED
Vonage Holdings Corporation
VG
| $62.3M | 0.02% |
5,498,694
+2,810,603
| +105% | +$30.4M |
|
579
Western Digital
WDC
$150B
| $62.3M | 0.02% |
1,732,082
+1,682,685
| +3,406% | +$57.7M |
|
|
PPL
580
PPL Corp
PPL
$26.7B
| $62M | 0.02% |
2,000,707
+1,864,519
| +1,369% | +$57.8M |
|
|
ANSS
581
DELISTED
Ansys
ANSS
| $62M | 0.02% |
302,828
+280,701
| +1,269% | +$53.5M |
|
582
HubSpot
HUBS
$10.5B
| $61.9M | 0.02% |
+362,936
| New | +$63.3M |
|
583
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $61.9M | 0.02% |
867,564
+200,000
| +30% | +$13.9M |
|
584
AGNC Investment
AGNC
$12.9B
| $61.5M | 0.02% |
+3,656,976
| New | +$63.6M |
|
585
Fox Class A
FOXA
$26.9B
| $61.4M | 0.02% |
1,675,386
+1,666,236
| +18,210% | +$61.2M |
|
586
NetApp
NTAP
$37.2B
| $61.3M | 0.02% |
992,896
+775,940
| +358% | +$52.4M |
|
587
Universal Display
OLED
$4.19B
| $61.2M | 0.02% |
+325,620
| New | +$54.2M |
|
588
Dell
DELL
$293B
| $60.7M | 0.02% |
2,356,727
+1,350,349
| +134% | +$42.1M |
|
589
Devon Energy
DVN
$47.3B
| $60.6M | 0.02% |
2,126,454
+2,102,515
| +8,783% | +$62.5M |
|
590
Iron Mountain
IRM
$36.1B
| $60.2M | 0.02% |
1,923,466
+275,114
| +17% | +$9.02M |
|
591
RLJ Lodging Trust
RLJ
$1.69B
| $60.2M | 0.02% |
3,393,120
+1,113,642
| +49% | +$20.2M |
|
592
Lamb Weston
LW
$7.19B
| $60.1M | 0.02% |
+947,993
| New | +$62.5M |
|
593
Wayfair
W
$14.6B
| $60M | 0.02% |
+410,890
| New | +$61.8M |
|
594
Portland General Electric
POR
$5.77B
| $59.5M | 0.02% |
1,097,810
+1,069,289
| +3,749% | +$56.6M |
|
595
American Water Works
AWK
$26.9B
| $59.4M | 0.02% |
+511,724
| New | +$56.5M |
|
|
WMGI
596
DELISTED
Wright Medical Group Inc
WMGI
| $58.9M | 0.02% |
+1,976,486
| New | +$60.3M |
|
597
Integer Holdings
ITGR
$4.26B
| $58.8M | 0.02% |
700,546
+695,185
| +12,967% | +$52.1M |
|
598
H&R Block
HRB
$5.86B
| $58.6M | 0.02% |
2,000,152
+795,172
| +66% | +$21.4M |
|
599
Energizer
ENR
$1.55B
| $58.6M | 0.02% |
+1,515,914
| New | +$67.8M |
|
|
Y
600
DELISTED
Alleghany Corp
Y
| $58.6M | 0.02% |
+85,993
| New | +$57M |
|
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.