We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
MMP
676
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $51.2M | 0.02% |
799,448
+768,688
| +2,499% | +$47.7M |
|
677
Hain Celestial
HAIN
$53.7M
| $51M | 0.02% |
+2,329,373
| New | +$51.1M |
|
|
PSB
678
DELISTED
PS Business Parks, Inc.
PSB
| $51M | 0.02% |
+312,111
| New | +$49.9M |
|
679
Haemonetics
HAE
$4B
| $50.6M | 0.02% |
+420,579
| New | +$41.4M |
|
|
INXN
680
DELISTED
Interxion Holding N.V.
INXN
| $50.6M | 0.02% |
664,834
+379,971
| +133% | +$27.1M |
|
681
Avnet
AVT
$7.92B
| $50.5M | 0.02% |
1,114,689
+613,901
| +123% | +$27.4M |
|
682
Assurant
AIZ
$14.3B
| $50.1M | 0.02% |
+471,292
| New | +$46.6M |
|
683
Service Corp International
SCI
$11.6B
| $50.1M | 0.02% |
1,070,670
+1,022,470
| +2,121% | +$44.1M |
|
684
Etsy
ETSY
$7.85B
| $49.8M | 0.02% |
811,879
+761,653
| +1,516% | +$49.7M |
|
|
DISCK
685
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $49.3M | 0.02% |
1,734,207
+1,725,289
| +19,346% | +$46.8M |
|
686
Waters Corp
WAT
$39.9B
| $49M | 0.02% |
227,575
+185,918
| +446% | +$40.6M |
|
687
Enterprise Products Partners
EPD
$81.7B
| $48.8M | 0.02% |
1,690,937
+22,295
| +1% | +$642K |
|
688
Atlassian
TEAM
$37.8B
| $48.8M | 0.02% |
372,954
+310,717
| +499% | +$37.4M |
|
|
ELME
689
Elme Communities
ELME
$144M
| $48.8M | 0.02% |
1,824,192
+183,595
| +11% | +$5.09M |
|
690
Knight Transportation
KNX
$11.4B
| $48.5M | 0.02% |
1,478,357
+1,411,082
| +2,097% | +$45M |
|
691
Teleflex
TFX
$5.98B
| $48.5M | 0.02% |
146,358
+118,410
| +424% | +$35.7M |
|
692
La-Z-Boy
LZB
$1.69B
| $48.5M | 0.02% |
1,580,674
+388,563
| +33% | +$12.7M |
|
693
Encompass Health
EHC
$12.4B
| $48.3M | 0.02% |
957,956
+440,014
| +85% | +$21.4M |
|
694
Comfort Systems
FIX
$59.6B
| $48.2M | 0.02% |
+944,477
| New | +$48.6M |
|
695
Leidos
LDOS
$17.3B
| $48.1M | 0.02% |
602,359
+596,527
| +10,229% | +$43.6M |
|
696
Oshkosh
OSK
$9.59B
| $47.9M | 0.02% |
574,057
+217,498
| +61% | +$17.1M |
|
697
Radware
RDWR
$1.19B
| $47.8M | 0.02% |
1,933,776
+75,928
| +4% | +$1.9M |
|
698
Fair Isaac
FICO
$22.5B
| $47.7M | 0.02% |
152,010
+110,983
| +271% | +$32.2M |
|
|
FBC
699
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $47.6M | 0.02% |
1,436,503
+190,825
| +15% | +$6.36M |
|
700
Franklin Resources
BEN
$17.2B
| $47.3M | 0.02% |
1,360,466
+1,352,788
| +17,619% | +$46M |
|
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.