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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 | |
|---|---|---|---|---|---|---|
|
HTLF
801
DELISTED
Heartland Financial USA, Inc.
HTLF
| $39.7M | 0.02% |
888,052
+138,029
| +18% | +$6.1M |
|
|
IPHI
802
DELISTED
INPHI CORPORATION
IPHI
| $39.7M | 0.02% |
+791,987
| New | +$36.9M |
|
803
CareTrust REIT
CTRE
$9.74B
| $39.6M | 0.02% |
1,666,726
+1,484,408
| +814% | +$36M |
|
|
VRE
804
DELISTED
Veris Residential
VRE
| $39.4M | 0.02% |
1,693,130
+1,274,275
| +304% | +$29.2M |
|
805
Campbell Soup
CPB
$6.87B
| $39.4M | 0.02% |
+982,722
| New | +$38.6M |
|
806
Jones Lang LaSalle
JLL
$16.7B
| $39.2M | 0.02% |
278,798
+142,801
| +105% | +$20.3M |
|
807
Globe Life
GL
$14.3B
| $39.2M | 0.02% |
437,636
+422,201
| +2,735% | +$36.8M |
|
808
Annaly Capital Management
NLY
$17.4B
| $39M | 0.02% |
+1,068,633
| New | +$40.7M |
|
809
Regal Rexnord
RRX
$11.9B
| $39M | 0.02% |
477,137
+162,828
| +52% | +$13.1M |
|
|
WBC
810
DELISTED
WABCO HOLDINGS INC.
WBC
| $39M | 0.02% |
+294,006
| New | +$38.8M |
|
811
SPS Commerce
SPSC
$2.64B
| $39M | 0.02% |
+762,666
| New | +$39.8M |
|
812
Factset
FDS
$10.2B
| $38.9M | 0.02% |
+135,684
| New | +$37.5M |
|
|
APTS
813
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $38.8M | 0.02% |
2,598,442
+1,014,512
| +64% | +$15.8M |
|
|
BHVN
814
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $38.8M | 0.02% |
+886,025
| New | +$49.9M |
|
815
Sanmina
SANM
$10.9B
| $38.7M | 0.02% |
+1,279,691
| New | +$38.7M |
|
816
Semtech
SMTC
$13B
| $38.7M | 0.02% |
+806,435
| New | +$39.2M |
|
817
Trade Desk
TTD
$6.49B
| $38.7M | 0.02% |
1,698,380
+1,427,840
| +528% | +$30.7M |
|
|
POLY
818
DELISTED
Plantronics, Inc.
POLY
| $38.5M | 0.02% |
1,039,155
-5,230
| -0.5% | -$243K |
|
819
Prestige Consumer Healthcare
PBH
$2.6B
| $38.4M | 0.02% |
1,212,357
+393,001
| +48% | +$11.7M |
|
820
Lennox International
LII
$15.2B
| $38.4M | 0.02% |
+139,565
| New | +$38M |
|
821
Texas Roadhouse
TXRH
$13.7B
| $38.3M | 0.02% |
+713,569
| New | +$40.1M |
|
822
Five Below
FIVE
$13.5B
| $38.2M | 0.02% |
318,381
+316,220
| +14,633% | +$41.6M |
|
823
West Pharmaceutical
WST
$24.9B
| $38M | 0.02% |
+303,748
| New | +$35.9M |
|
824
Pacira BioSciences
PCRX
$997M
| $37.9M | 0.01% |
+871,027
| New | +$37M |
|
|
TGI
825
DELISTED
Triumph Group
TGI
| $37.9M | 0.01% |
+1,653,000
| New | +$35.5M |
|
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.