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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 | |
|---|---|---|---|---|---|---|
726
LiveRamp
RAMP
$2.3B
| $45.8M | 0.02% |
+945,177
| New | +$51.2M |
|
727
C.H. Robinson
CHRW
$17.5B
| $45.8M | 0.02% |
542,778
+539,471
| +16,313% | +$45.4M |
|
|
NSA
728
DELISTED
National Storage Affiliates Trust
NSA
| $45.8M | 0.02% |
+1,582,011
| New | +$46.3M |
|
|
PRSP
729
DELISTED
Perspecta Inc. Common Stock
PRSP
| $45.7M | 0.02% |
1,952,093
+1,741,081
| +825% | +$39.1M |
|
730
TD Synnex
SNX
$20.2B
| $45.6M | 0.02% |
927,100
+176,024
| +23% | +$8.74M |
|
731
Royal Gold
RGLD
$19.5B
| $45.5M | 0.02% |
+443,719
| New | +$40M |
|
|
EQC
732
DELISTED
Equity Commonwealth
EQC
| $45.5M | 0.02% |
1,397,765
+796,548
| +132% | +$25.9M |
|
733
Vanguard FTSE Emerging Markets ETF
VWO
$124B
| $45.2M | 0.02% |
1,062,690
-212,027
| -17% | -$8.92M |
|
734
Cboe Global Markets
CBOE
$29.9B
| $45.1M | 0.02% |
435,129
+432,662
| +17,538% | +$44.8M |
|
735
Park Hotels & Resorts
PK
$2.97B
| $44.7M | 0.02% |
1,623,543
+633,558
| +64% | +$19M |
|
736
FIVE9
FIVN
$2.6B
| $44.7M | 0.02% |
+870,609
| New | +$44.2M |
|
|
VRNT
737
DELISTED
Verint Systems
VRNT
| $44.6M | 0.02% |
+1,628,208
| New | +$48.9M |
|
738
Korn Ferry
KFY
$4.28B
| $44.6M | 0.02% |
1,113,171
+360,926
| +48% | +$16.4M |
|
739
Lattice Semiconductor
LSCC
$18.5B
| $44.6M | 0.02% |
3,056,034
+2,867,802
| +1,524% | +$38.2M |
|
|
TRCO
740
DELISTED
TRIBUNE MEDIA COMPANY CLASS A
TRCO
| $44.6M | 0.02% |
+1,017,521
| New | +$47M |
|
741
Frontdoor
FTDR
$6.38B
| $44.4M | 0.02% |
+1,019,536
| New | +$39.1M |
|
|
AZPN
742
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $44.2M | 0.02% |
+355,982
| New | +$44.2M |
|
743
ManpowerGroup
MAN
$2.63B
| $44.2M | 0.02% |
457,213
+444,119
| +3,392% | +$40.5M |
|
744
Invesco Mortgage Capital
IVR
$805M
| $44.1M | 0.02% |
273,834
+72,725
| +36% | +$11.7M |
|
745
Preferred Bank
PFBC
$1.25B
| $44M | 0.02% |
931,544
+85,003
| +10% | +$3.99M |
|
746
Gen Digital
GEN
$17.5B
| $43.9M | 0.02% |
2,019,599
+2,003,920
| +12,781% | +$43.1M |
|
747
OGE Energy
OGE
$9.71B
| $43.9M | 0.02% |
+1,031,394
| New | +$43.7M |
|
748
World Kinect Corp
WKC
$1.86B
| $43.9M | 0.02% |
+1,219,636
| New | +$38.3M |
|
749
Louisiana-Pacific
LPX
$5.49B
| $43.8M | 0.02% |
+1,671,059
| New | +$40.9M |
|
|
MCRN
750
DELISTED
Milacron Holdings Corp.
MCRN
| $43.7M | 0.02% |
3,163,280
+185,196
| +6% | +$2.47M |
|
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.