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 | |
|---|---|---|---|---|---|---|
851
Match Group
MTCH
$8.55B
| $36.2M | 0.01% |
538,095
+271,287
| +102% | +$17.7M |
|
|
ZAYO
852
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $36.2M | 0.01% |
+1,099,845
| New | +$35.1M |
|
|
GWB
853
DELISTED
Great Western Bancorp, Inc.
GWB
| $36.2M | 0.01% |
+1,013,235
| New | +$34.1M |
|
854
Live Nation Entertainment
LYV
$42.1B
| $36.1M | 0.01% |
+544,519
| New | +$35M |
|
855
iShares Core S&P 500 ETF
IVV
$902B
| $36.1M | 0.01% |
122,334
+5,657
| +5% | +$1.64M |
|
856
Erie Indemnity
ERIE
$13.2B
| $35.9M | 0.01% |
+141,001
| New | +$29.2M |
|
857
OFG Bancorp
OFG
$2.21B
| $35.8M | 0.01% |
+1,507,933
| New | +$30M |
|
858
Piper Sandler
PIPR
$5.29B
| $35.4M | 0.01% |
1,905,704
+98,100
| +5% | +$1.85M |
|
859
ONE Gas
OGS
$5.04B
| $35.3M | 0.01% |
+390,428
| New | +$34.5M |
|
860
Associated Banc-Corp
ASB
$5.91B
| $35.2M | 0.01% |
+1,666,096
| New | +$36.2M |
|
|
CPE
861
DELISTED
Callon Petroleum Company
CPE
| $35.2M | 0.01% |
534,272
+164,789
| +45% | +$11.9M |
|
862
Navient
NAVI
$853M
| $35.1M | 0.01% |
2,572,997
+880,568
| +52% | +$11.5M |
|
863
Martin Marietta Materials
MLM
$33B
| $35M | 0.01% |
151,907
+150,374
| +9,809% | +$32.6M |
|
864
Exponent
EXPO
$3.24B
| $34.9M | 0.01% |
+596,953
| New | +$34M |
|
|
UCB
865
United Community Banks
UCB
$4.28B
| $34.9M | 0.01% |
+1,223,540
| New | +$33.4M |
|
866
G-III Apparel Group
GIII
$1.5B
| $34.7M | 0.01% |
1,181,061
+373,781
| +46% | +$12.8M |
|
867
M/I Homes
MHO
$3.84B
| $34.7M | 0.01% |
1,215,247
+72,071
| +6% | +$2.03M |
|
868
TTM Technologies
TTMI
$14.5B
| $34.6M | 0.01% |
3,393,846
+1,180,469
| +53% | +$13.1M |
|
869
Polaris
PII
$4.07B
| $34.6M | 0.01% |
+379,280
| New | +$34.5M |
|
870
Expeditors International
EXPD
$23.2B
| $34.5M | 0.01% |
454,605
+450,795
| +11,832% | +$34M |
|
871
Zurn Elkay Water Solutions
ZWS
$8.53B
| $34.4M | 0.01% |
+2,361,413
| New | +$31.8M |
|
|
NEWR
872
DELISTED
New Relic, Inc.
NEWR
| $34.4M | 0.01% |
397,195
+368,771
| +1,297% | +$36.4M |
|
873
Walker & Dunlop
WD
$1.53B
| $34.3M | 0.01% |
+645,023
| New | +$34.2M |
|
|
HDS
874
DELISTED
HD Supply Holdings, Inc.
HDS
| $34.3M | 0.01% |
+851,547
| New | +$36.5M |
|
875
Liberty Media Series C
FWONK
$25.8B
| $34.2M | 0.01% |
+945,424
| New | +$34.3M |
|
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.