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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 | |
|---|---|---|---|---|---|---|
701
Exelixis
EXEL
$13.4B
| $47.3M | 0.02% |
+2,213,810
| New | +$46.4M |
|
|
OPTU
702
Optimum Communications Inc
OPTU
$301M
| $47.3M | 0.02% |
+1,942,088
| New | +$46.1M |
|
703
Vanguard Real Estate ETF
VNQ
$39B
| $47.2M | 0.02% |
540,000
+190,000
| +54% | +$16.6M |
|
704
Sarepta Therapeutics
SRPT
$1.77B
| $47.1M | 0.02% |
310,174
+283,766
| +1,075% | +$34.5M |
|
|
JNPR
705
DELISTED
Juniper Networks
JNPR
| $47.1M | 0.02% |
1,769,287
+1,760,775
| +20,686% | +$47.1M |
|
706
Xylem
XYL
$28.1B
| $47M | 0.02% |
562,211
+557,060
| +10,815% | +$44.4M |
|
707
Old Dominion Freight Line
ODFL
$44.9B
| $47M | 0.02% |
+945,063
| New | +$46M |
|
708
PTC
PTC
$16B
| $46.9M | 0.02% |
523,037
+395,231
| +309% | +$35.4M |
|
|
UFS
709
DELISTED
DOMTAR CORPORATION (New)
UFS
| $46.8M | 0.02% |
1,051,779
+583,128
| +124% | +$26.6M |
|
|
SJI
710
DELISTED
South Jersey Industries, Inc.
SJI
| $46.6M | 0.02% |
1,383,013
+602,653
| +77% | +$19.5M |
|
|
CY
711
DELISTED
Cypress Semiconductor
CY
| $46.6M | 0.02% |
2,097,224
+510,635
| +32% | +$9.26M |
|
712
Parsons
PSN
$5.08B
| $46.6M | 0.02% |
+1,263,623
| New | +$41.4M |
|
713
iShares MSCI Emerging Markets ETF
EEM
$29.5B
| $46.4M | 0.02% |
1,082,443
-69,824
| -6% | -$2.96M |
|
714
CNO Financial Group
CNO
$5.11B
| $46.4M | 0.02% |
2,783,780
+539,021
| +24% | +$8.91M |
|
|
HMSY
715
DELISTED
HMS Holdings Corp.
HMSY
| $46.4M | 0.02% |
+1,433,354
| New | +$43.8M |
|
716
Reliance Steel & Aluminium
RS
$21.6B
| $46.4M | 0.02% |
490,475
+438,264
| +839% | +$39.2M |
|
717
W.P. Carey
WPC
$16.4B
| $46.3M | 0.02% |
582,130
+352,791
| +154% | +$27.9M |
|
718
Nutrien
NTR
$30.7B
| $46.2M | 0.02% |
+864,936
| New | +$45.2M |
|
|
WCG
719
DELISTED
Wellcare Health Plans, Inc.
WCG
| $46.2M | 0.02% |
161,984
+160,769
| +13,232% | +$44.3M |
|
720
iShares US Real Estate ETF
IYR
$4.65B
| $46.2M | 0.02% |
528,646
-6,406
| -1% | -$561K |
|
721
EPAM Systems
EPAM
$5.09B
| $46.1M | 0.02% |
+266,592
| New | +$45.9M |
|
722
Enviri
NVRI
$620M
| $46.1M | 0.02% |
+1,681,249
| New | +$41.1M |
|
723
HEICO Corp
HEI
$51.4B
| $46.1M | 0.02% |
344,672
+341,969
| +12,651% | +$38M |
|
724
Plains GP Holdings
PAGP
$4.9B
| $46M | 0.02% |
1,841,232
+1,821,350
| +9,161% | +$44M |
|
725
Reinsurance Group of America
RGA
$16.1B
| $45.9M | 0.02% |
294,360
+292,677
| +17,390% | +$43.8M |
|
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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.