We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
SGEN
826
DELISTED
Seagen Inc. Common Stock
SGEN
| $37.8M | 0.01% |
546,315
+532,497
| +3,854% | +$37.3M |
|
827
Molson Coors Class B
TAP
$8.09B
| $37.7M | 0.01% |
672,606
+596,117
| +779% | +$34.8M |
|
|
TMX
828
DELISTED
Terminix Global Holdings, Inc.
TMX
| $37.6M | 0.01% |
+722,279
| New | +$37.2M |
|
829
W.R. Berkley
WRB
$26.6B
| $37.6M | 0.01% |
+1,282,599
| New | +$35.1M |
|
830
AMERISAFE
AMSF
$540M
| $37.6M | 0.01% |
589,141
+305,542
| +108% | +$18.3M |
|
831
Timken Company
TKR
$9.03B
| $37.4M | 0.01% |
727,945
+422,019
| +138% | +$20.2M |
|
832
Popular Inc
BPOP
$11.1B
| $37.4M | 0.01% |
688,748
+602,904
| +702% | +$32.9M |
|
|
ATSG
833
DELISTED
Air Transport Services Group
ATSG
| $37.3M | 0.01% |
1,530,305
+42,413
| +3% | +$975K |
|
834
Wolverine World Wide
WWW
$1.55B
| $37M | 0.01% |
+1,344,235
| New | +$42.7M |
|
835
Qiagen
QGEN
$8.72B
| $37M | 0.01% |
+860,813
| New | +$35.7M |
|
|
MTOR
836
DELISTED
MERITOR, Inc.
MTOR
| $36.9M | 0.01% |
+1,523,099
| New | +$34.2M |
|
|
FOLD
837
DELISTED
Amicus Therapeutics
FOLD
| $36.8M | 0.01% |
+2,952,521
| New | +$37.5M |
|
838
AMC Global Media
AMCX
$489M
| $36.8M | 0.01% |
675,151
+246,275
| +57% | +$13.9M |
|
|
BBT
839
Beacon Financial Corp
BBT
$2.66B
| $36.8M | 0.01% |
1,171,347
+340,284
| +41% | +$10.2M |
|
840
Ingevity
NGVT
$2.68B
| $36.8M | 0.01% |
349,547
+269,013
| +334% | +$27M |
|
841
Nuveen ESG Emerging Markets Equity ETF
NUEM
$384M
| $36.8M | 0.01% |
1,400,432
+432
| +0% | +$11.2K |
|
|
FLIR
842
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $36.6M | 0.01% |
+677,045
| New | +$34.3M |
|
843
Bread Financial
BFH
$4.38B
| $36.6M | 0.01% |
327,508
+326,037
| +22,164% | +$39.4M |
|
844
Trimble
TRMB
$13.9B
| $36.6M | 0.01% |
+811,662
| New | +$33.7M |
|
|
SP
845
DELISTED
SP Plus Corporation
SP
| $36.5M | 0.01% |
1,144,556
+189,296
| +20% | +$6.24M |
|
|
QVCGA
846
DELISTED
QVC Group Inc Series A
QVCGA
| $36.5M | 0.01% |
+60,704
| New | +$43.3M |
|
847
Western Union
WU
$2.21B
| $36.5M | 0.01% |
1,835,132
+1,824,678
| +17,454% | +$35.6M |
|
|
FL
848
DELISTED
Foot Locker
FL
| $36.4M | 0.01% |
868,395
+384,288
| +79% | +$20M |
|
849
Crane NXT
CXT
$3.07B
| $36.4M | 0.01% |
1,255,705
+1,120,470
| +829% | +$32.6M |
|
850
Evertec
EVTC
$1.78B
| $36.3M | 0.01% |
+1,109,639
| New | +$32.6M |
|
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.