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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 | |
|---|---|---|---|---|---|---|
876
First Solar
FSLR
$26.9B
| $34.2M | 0.01% |
+520,089
| New | +$31.3M |
|
877
Mercury Systems
MRCY
$6.52B
| $34.1M | 0.01% |
484,896
+462,890
| +2,103% | +$32.1M |
|
878
Lamar Advertising Co
LAMR
$16.3B
| $33.8M | 0.01% |
+418,220
| New | +$33.8M |
|
|
XEC
879
DELISTED
CIMAREX ENERGY CO
XEC
| $33.6M | 0.01% |
+567,101
| New | +$36.3M |
|
|
MIC
880
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
| $33.6M | 0.01% |
829,424
+486,109
| +142% | +$19.9M |
|
881
Ingredion
INGR
$6.58B
| $33.6M | 0.01% |
+406,825
| New | +$35M |
|
882
Veracyte
VCYT
$3.8B
| $33.5M | 0.01% |
+1,175,197
| New | +$29.4M |
|
883
Nuveen ESG International Developed Markets Equity ETF
NUDM
$728M
| $33.5M | 0.01% |
1,301,188
+1,188
| +0.1% | +$29.6K |
|
884
BHP
BHP
$230B
| $33.5M | 0.01% |
+645,435
| New | +$31.2M |
|
885
Cars.com
CARS
$660M
| $33.5M | 0.01% |
1,696,623
+259,399
| +18% | +$5.55M |
|
886
TriNet
TNET
$3.14B
| $33.4M | 0.01% |
+492,017
| New | +$31.3M |
|
887
Nektar Therapeutics
NKTR
$2.58B
| $33.3M | 0.01% |
+62,451
| New | +$31.3M |
|
|
NUVA
888
DELISTED
NuVasive, Inc.
NUVA
| $33.1M | 0.01% |
+564,749
| New | +$33.3M |
|
889
Bloomin' Brands
BLMN
$938M
| $33M | 0.01% |
+1,747,088
| New | +$34.1M |
|
890
Builders FirstSource
BLDR
$8.04B
| $32.9M | 0.01% |
+1,953,204
| New | +$29.2M |
|
891
Brown-Forman Class B
BF.B
$13.1B
| $32.9M | 0.01% |
+593,281
| New | +$31.7M |
|
|
DLPH
892
DELISTED
Delphi Technologies PLC Ordinary Shares
DLPH
| $32.9M | 0.01% |
+1,643,177
| New | +$33.7M |
|
893
Workiva
WK
$3.54B
| $32.8M | 0.01% |
+564,780
| New | +$30.3M |
|
|
GWPH
894
DELISTED
GW Pharmaceuticals Plc American Depositary Shares
GWPH
| $32.7M | 0.01% |
+189,611
| New | +$32.8M |
|
895
Teva Pharmaceuticals
TEVA
$41.2B
| $32.6M | 0.01% |
+3,534,617
| New | +$42.6M |
|
896
Credicorp
BAP
$30.7B
| $32.6M | 0.01% |
+142,351
| New | +$32.6M |
|
|
CLR
897
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $32.6M | 0.01% |
773,526
+763,549
| +7,653% | +$32.6M |
|
898
CoreCivic
CXW
$3.19B
| $32.5M | 0.01% |
+1,394,044
| New | +$30M |
|
899
Jack Henry & Associates
JKHY
$11.1B
| $32.5M | 0.01% |
242,641
+188,503
| +348% | +$26.1M |
|
900
Fortune Brands Innovations
FBIN
$6.06B
| $32.5M | 0.01% |
+665,448
| New | +$29.6M |
|
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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.