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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 | |
|---|---|---|---|---|---|---|
751
National Health Investors
NHI
$3.65B
| $43.6M | 0.02% |
558,527
+549,972
| +6,429% | +$42.7M |
|
752
Renasant Corp
RNST
$3.91B
| $43.3M | 0.02% |
1,205,321
+160,573
| +15% | +$5.65M |
|
|
TWNK
753
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $43.2M | 0.02% |
2,992,288
+754,414
| +34% | +$10.1M |
|
754
Quest Diagnostics
DGX
$26.3B
| $43M | 0.02% |
422,649
+418,732
| +10,690% | +$40.2M |
|
|
P
755
Everpure Inc
P
$29.9B
| $43M | 0.02% |
+2,815,325
| New | +$55M |
|
|
COR
756
DELISTED
Coresite Realty Corporation
COR
| $42.9M | 0.02% |
372,621
+301,555
| +424% | +$34.2M |
|
757
Minerals Technologies
MTX
$2.34B
| $42.8M | 0.02% |
799,274
+187,964
| +31% | +$11M |
|
|
LEXEA
758
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
| $42.6M | 0.02% |
+891,357
| New | +$39.3M |
|
|
LADR
759
Ladder Capital
LADR
$1.24B
| $42.5M | 0.02% |
2,560,083
+697,548
| +37% | +$11.6M |
|
|
SF
760
Stifel
SF
$12.6B
| $42.5M | 0.02% |
+1,617,536
| New | +$41.2M |
|
761
Snap-on
SNA
$21.5B
| $42.5M | 0.02% |
256,327
+251,659
| +5,391% | +$40.9M |
|
762
Insulet
PODD
$9.79B
| $42.4M | 0.02% |
355,561
+336,148
| +1,732% | +$34.5M |
|
763
IDEX
IEX
$17.3B
| $42.4M | 0.02% |
246,582
+192,795
| +358% | +$30.3M |
|
764
Acadia Pharmaceuticals
ACAD
$5.03B
| $42.4M | 0.02% |
+1,587,903
| New | +$40.6M |
|
765
ATI
ATI
$31B
| $42.4M | 0.02% |
1,681,502
+149,650
| +10% | +$3.65M |
|
766
Amdocs
DOX
$6.22B
| $42.4M | 0.02% |
+682,267
| New | +$39.4M |
|
767
Jacobs Solutions
J
$17B
| $42.3M | 0.02% |
606,082
+602,610
| +17,356% | +$38.9M |
|
768
Fidelity National Financial
FNF
$13.5B
| $42.3M | 0.02% |
1,091,615
+1,054,289
| +2,825% | +$39.7M |
|
769
EQT Corp
EQT
$32.3B
| $42.3M | 0.02% |
2,674,144
+1,276,072
| +91% | +$24.5M |
|
770
MDU Resources
MDU
$4.32B
| $42.3M | 0.02% |
+4,309,124
| New | +$42M |
|
771
First Busey Corp
BUSE
$2.56B
| $42.2M | 0.02% |
1,598,947
+248,613
| +18% | +$6.36M |
|
772
APA Corp
APA
$13.2B
| $42M | 0.02% |
1,450,931
+1,441,033
| +14,559% | +$44.8M |
|
773
NOV
NOV
$7B
| $41.9M | 0.02% |
1,885,456
+1,875,488
| +18,815% | +$45.3M |
|
774
Aecom
ACM
$9.75B
| $41.9M | 0.02% |
1,106,176
+1,058,176
| +2,205% | +$35.2M |
|
775
First American
FAF
$7.58B
| $41.9M | 0.02% |
+779,480
| New | +$42.4M |
|
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.