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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 | |
|---|---|---|---|---|---|---|
601
Ashland
ASH
$3.5B
| $58.6M | 0.02% |
+732,359
| New | +$56.6M |
|
602
Clorox
CLX
$12.7B
| $58.6M | 0.02% |
382,517
+378,912
| +10,511% | +$57.9M |
|
603
Kirby Corp
KEX
$6.93B
| $58.2M | 0.02% |
+736,247
| New | +$59.1M |
|
604
Elanco Animal Health
ELAN
$11.1B
| $58M | 0.02% |
1,716,444
+1,434,910
| +510% | +$46.6M |
|
605
WEX
WEX
$6.31B
| $57.5M | 0.02% |
+276,350
| New | +$55.6M |
|
606
Moog Inc Class A
MOG.A
$12.8B
| $57.5M | 0.02% |
614,001
+580,889
| +1,754% | +$51.8M |
|
607
Palo Alto Networks
PANW
$297B
| $57.4M | 0.02% |
1,689,510
+1,342,350
| +387% | +$50.2M |
|
608
Bath & Body Works
BBWI
$4.1B
| $57.3M | 0.02% |
+2,715,114
| New | +$53.7M |
|
609
PagSeguro Digital
PAGS
$2.55B
| $57.2M | 0.02% |
+1,468,099
| New | +$45.5M |
|
610
Gartner
IT
$11.7B
| $57.1M | 0.02% |
354,882
+352,899
| +17,796% | +$55.2M |
|
611
Steel Dynamics
STLD
$37.6B
| $57.1M | 0.02% |
1,889,404
+1,034,176
| +121% | +$31.6M |
|
|
INN
612
Summit Hotel Properties
INN
$700M
| $56.8M | 0.02% |
4,947,789
+359,590
| +8% | +$4.24M |
|
613
Jabil
JBL
$35.8B
| $56.6M | 0.02% |
1,790,319
+799,777
| +81% | +$23M |
|
614
Burlington
BURL
$23.2B
| $56.6M | 0.02% |
+332,428
| New | +$54.3M |
|
615
Nasdaq
NDAQ
$52.9B
| $56.6M | 0.02% |
1,764,405
+1,440,300
| +444% | +$44.1M |
|
616
MarketAxess Holdings
MKTX
$5.72B
| $56.5M | 0.02% |
+175,716
| New | +$50.8M |
|
|
SIVB
617
DELISTED
SVB Financial Group
SIVB
| $56.3M | 0.02% |
250,496
+231,904
| +1,247% | +$53.6M |
|
618
Vail Resorts
MTN
$5.3B
| $56.2M | 0.02% |
+251,603
| New | +$55.9M |
|
619
Brink's
BCO
$4.62B
| $56.1M | 0.02% |
691,345
+33,310
| +5% | +$2.65M |
|
620
WSFS Financial
WSFS
$4.15B
| $55.9M | 0.02% |
1,353,642
+695,791
| +106% | +$28.8M |
|
621
Gibraltar Industries
ROCK
$1.49B
| $55.8M | 0.02% |
1,383,339
+80,393
| +6% | +$3.12M |
|
622
JD.com
JD
$44.5B
| $55.5M | 0.02% |
+1,832,624
| New | +$52.7M |
|
|
NATI
623
DELISTED
National Instruments Corp
NATI
| $55.4M | 0.02% |
1,320,435
+1,304,761
| +8,324% | +$55.7M |
|
624
Domino's
DPZ
$11.6B
| $55.4M | 0.02% |
+199,185
| New | +$54.5M |
|
625
CubeSmart
CUBE
$9.41B
| $55.1M | 0.02% |
1,648,993
+186,760
| +13% | +$6.13M |
|
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.