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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 | |
|---|---|---|---|---|---|---|
776
Williams-Sonoma
WSM
$29.6B
| $41.6M | 0.02% |
1,280,062
+1,151,562
| +896% | +$33M |
|
777
Planet Fitness
PLNT
$3.78B
| $41.6M | 0.02% |
+574,156
| New | +$43.3M |
|
778
California Water Service
CWT
$3.12B
| $41.4M | 0.02% |
818,155
+131,174
| +19% | +$6.59M |
|
779
Dolby
DLB
$5.79B
| $41.1M | 0.02% |
+635,478
| New | +$40.5M |
|
780
Quanta Services
PWR
$101B
| $41M | 0.02% |
+1,074,496
| New | +$40.8M |
|
781
Strategic Education
STRA
$1.92B
| $41M | 0.02% |
+230,081
| New | +$37.7M |
|
782
Insight Enterprises
NSIT
$4.38B
| $40.9M | 0.02% |
+702,910
| New | +$39.2M |
|
783
Ziff Davis
ZD
$1.98B
| $40.8M | 0.02% |
527,767
+521,558
| +8,400% | +$39.4M |
|
784
Boston Beer
SAM
$1.92B
| $40.8M | 0.02% |
+107,977
| New | +$34.2M |
|
785
AMN Healthcare
AMN
$1.4B
| $40.5M | 0.02% |
747,056
+349,392
| +88% | +$17.7M |
|
786
SunCoke Energy
SXC
$797M
| $40.5M | 0.02% |
4,559,666
+1,037,223
| +29% | +$8.54M |
|
787
Saic
SAIC
$5.35B
| $40.5M | 0.02% |
+467,394
| New | +$36.7M |
|
788
Teladoc Health
TDOC
$1.3B
| $40.4M | 0.02% |
608,824
+588,794
| +2,940% | +$34.3M |
|
789
Invesco
IVZ
$13.9B
| $40.4M | 0.02% |
1,975,556
+1,963,904
| +16,855% | +$40.8M |
|
790
Genuine Parts
GPC
$18.7B
| $40.4M | 0.02% |
390,179
+382,436
| +4,939% | +$39.6M |
|
|
NBL
791
DELISTED
Noble Energy, Inc.
NBL
| $40.4M | 0.02% |
1,802,904
+1,777,621
| +7,031% | +$42.2M |
|
|
SBNY
792
DELISTED
Signature Bank
SBNY
| $40.3M | 0.02% |
+333,228
| New | +$41.2M |
|
|
HZNP
793
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $40.2M | 0.02% |
1,672,839
+1,589,614
| +1,910% | +$40.3M |
|
794
New Oriental
EDU
$8.98B
| $40.1M | 0.02% |
+415,240
| New | +$37.2M |
|
795
UGI
UGI
$7.33B
| $40.1M | 0.02% |
749,885
+727,992
| +3,325% | +$38.7M |
|
796
Ryman Hospitality Properties
RHP
$7.63B
| $40M | 0.02% |
493,734
+481,647
| +3,985% | +$39.4M |
|
797
SiriusXM
SIRI
$10.1B
| $40M | 0.02% |
+716,489
| New | +$40.8M |
|
|
CDK
798
DELISTED
CDK Global, Inc.
CDK
| $40M | 0.02% |
808,571
+789,289
| +4,093% | +$42.3M |
|
799
Atkore
ATKR
$3.16B
| $40M | 0.02% |
+1,545,166
| New | +$37.7M |
|
800
AGCO
AGCO
$7.2B
| $39.9M | 0.02% |
514,592
+133,426
| +35% | +$9.52M |
|
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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.