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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 | |
|---|---|---|---|---|---|---|
901
Range Resources
RRC
$8.95B
| $32.4M | 0.01% |
4,636,249
+2,264,638
| +95% | +$19.7M |
|
902
Henry Schein
HSIC
$9.82B
| $32.3M | 0.01% |
462,295
+457,987
| +10,631% | +$30.3M |
|
|
ALEX
903
DELISTED
Alexander & Baldwin
ALEX
| $32.3M | 0.01% |
1,396,485
+1,110,169
| +388% | +$26.3M |
|
|
STOR
904
DELISTED
STORE Capital Corporation
STOR
| $32.2M | 0.01% |
969,685
+618,705
| +176% | +$20.9M |
|
|
STL
905
DELISTED
Sterling Bancorp
STL
| $32.1M | 0.01% |
1,510,741
+158,347
| +12% | +$3.25M |
|
906
Pool Corp
POOL
$7.5B
| $32.1M | 0.01% |
168,310
+159,494
| +1,809% | +$28.8M |
|
|
LOGM
907
DELISTED
LogMein, Inc.
LOGM
| $32.1M | 0.01% |
+436,099
| New | +$33.7M |
|
908
PBF Energy
PBF
$7.31B
| $32.1M | 0.01% |
+1,024,941
| New | +$30.6M |
|
|
MDP
909
DELISTED
Meredith Corporation
MDP
| $32M | 0.01% |
581,239
+124,337
| +27% | +$6.96M |
|
910
Upbound Group
UPBD
$1.16B
| $31.9M | 0.01% |
+1,199,498
| New | +$28.5M |
|
911
Viatris
VTRS
$18.9B
| $31.9M | 0.01% |
1,681,501
+1,499,579
| +824% | +$33.2M |
|
912
Maximus
MMS
$3.1B
| $31.9M | 0.01% |
439,275
+391,353
| +817% | +$28.4M |
|
913
Ubiquiti
UI
$34.3B
| $31.9M | 0.01% |
+242,304
| New | +$35.1M |
|
914
Tyler Technologies
TYL
$12.8B
| $31.8M | 0.01% |
+147,227
| New | +$31.9M |
|
|
AMED
915
DELISTED
Amedisys
AMED
| $31.7M | 0.01% |
261,108
+249,280
| +2,108% | +$29.6M |
|
916
Nordson
NDSN
$17.3B
| $31.7M | 0.01% |
+224,040
| New | +$30.8M |
|
917
Avient
AVNT
$4.19B
| $31.1M | 0.01% |
+992,367
| New | +$27.8M |
|
918
Repligen
RGEN
$9.25B
| $31.1M | 0.01% |
362,408
+334,696
| +1,208% | +$22.8M |
|
|
CADE
919
DELISTED
Cadence Bancorporation
CADE
| $31.1M | 0.01% |
1,496,946
+1,478,330
| +7,941% | +$30.4M |
|
920
Ionis Pharmaceuticals
IONS
$9.4B
| $31M | 0.01% |
482,909
+470,539
| +3,804% | +$33.3M |
|
|
GLIBA
921
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $30.9M | 0.01% |
+503,147
| New | +$29.8M |
|
922
NovoCure
NVCR
$1.91B
| $30.9M | 0.01% |
508,172
+483,912
| +1,995% | +$24.5M |
|
|
CSOD
923
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $30.9M | 0.01% |
+533,711
| New | +$28.9M |
|
924
Mine Safety
MSA
$7.49B
| $30.9M | 0.01% |
293,177
+266,679
| +1,006% | +$28M |
|
925
Brown & Brown
BRO
$23.9B
| $30.9M | 0.01% |
+921,593
| New | +$29.2M |
|
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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.