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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 | |
|---|---|---|---|---|---|---|
651
BJs Wholesale Club
BJ
$12.3B
| $53.4M | 0.02% |
+2,021,505
| New | +$53.8M |
|
652
BP
BP
$107B
| $53.4M | 0.02% |
+1,301,054
| New | +$54.6M |
|
653
Douglas Emmett
DEI
$1.96B
| $53.1M | 0.02% |
1,333,606
+772,521
| +138% | +$31.6M |
|
|
BLUE
654
DELISTED
bluebird bio
BLUE
| $53.1M | 0.02% |
+32,229
| New | +$55.8M |
|
|
CTXS
655
DELISTED
Citrix Systems Inc
CTXS
| $52.9M | 0.02% |
539,514
+275,030
| +104% | +$27M |
|
656
Tetra Tech
TTEK
$9.07B
| $52.9M | 0.02% |
3,367,670
+3,284,010
| +3,925% | +$44.3M |
|
|
WCC
657
WESCO International
WCC
$17.7B
| $52.9M | 0.02% |
1,043,461
+638,608
| +158% | +$33.4M |
|
|
CHX
658
DELISTED
ChampionX
CHX
| $52.8M | 0.02% |
1,575,259
+918,924
| +140% | +$33.4M |
|
659
CenterPoint Energy
CNP
$26.8B
| $52.7M | 0.02% |
1,839,224
+1,715,533
| +1,387% | +$51.2M |
|
660
Hormel Foods
HRL
$13.8B
| $52.6M | 0.02% |
+1,297,297
| New | +$52.6M |
|
|
TECD
661
DELISTED
Tech Data Corp
TECD
| $52.6M | 0.02% |
+502,656
| New | +$51.1M |
|
662
American Financial Group
AFG
$12.1B
| $52.5M | 0.02% |
+512,504
| New | +$51.5M |
|
|
NLSN
663
DELISTED
Nielsen Holdings plc
NLSN
| $52.5M | 0.02% |
2,322,738
+2,314,180
| +27,041% | +$55.9M |
|
664
Banner Corp
BANR
$2.4B
| $52.5M | 0.02% |
968,932
+113,090
| +13% | +$6.06M |
|
|
AMTD
665
DELISTED
TD Ameritrade Holding Corp
AMTD
| $52.4M | 0.02% |
1,050,200
+893,039
| +568% | +$46.3M |
|
666
Wintrust Financial
WTFC
$10.7B
| $52.2M | 0.02% |
713,255
+217,376
| +44% | +$15.9M |
|
667
Hasbro
HAS
$13.2B
| $52.2M | 0.02% |
+493,749
| New | +$48.7M |
|
668
Dana Inc
DAN
$3.06B
| $51.9M | 0.02% |
2,602,629
+842,244
| +48% | +$15M |
|
669
Performance Food Group
PFGC
$18B
| $51.7M | 0.02% |
1,291,894
+1,284,515
| +17,408% | +$51.4M |
|
|
VAR
670
DELISTED
Varian Medical Systems, Inc.
VAR
| $51.6M | 0.02% |
378,862
+376,267
| +14,500% | +$50.3M |
|
|
ABMD
671
DELISTED
Abiomed Inc
ABMD
| $51.5M | 0.02% |
197,759
+196,657
| +17,845% | +$52.2M |
|
672
Woodward
WWD
$21.4B
| $51.5M | 0.02% |
+455,138
| New | +$48.8M |
|
|
AAT
673
American Assets Trust
AAT
$1.4B
| $51.3M | 0.02% |
+1,088,990
| New | +$50.1M |
|
674
Unum
UNM
$14.3B
| $51.3M | 0.02% |
1,528,982
+1,522,987
| +25,404% | +$52.7M |
|
675
Generac Holdings
GNRC
$12.5B
| $51.2M | 0.02% |
+737,891
| New | +$43.1M |
|
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.