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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 | |
|---|---|---|---|---|---|---|
926
Bank of N.T. Butterfield & Son
NTB
$2.45B
| $30.9M | 0.01% |
+908,486
| New | +$33.6M |
|
927
Cognex
CGNX
$11.3B
| $30.7M | 0.01% |
+640,530
| New | +$30.8M |
|
928
Sabre
SABR
$835M
| $30.7M | 0.01% |
+1,383,036
| New | +$29.7M |
|
929
Sinclair Inc
SBGI
$1.03B
| $30.7M | 0.01% |
+571,615
| New | +$29M |
|
930
NCR Voyix
VYX
$1.14B
| $30.6M | 0.01% |
+1,601,710
| New | +$29.8M |
|
931
HealthEquity
HQY
$8.75B
| $30.6M | 0.01% |
+467,127
| New | +$32.5M |
|
932
Brixmor Property Group
BRX
$9.32B
| $30.4M | 0.01% |
1,700,772
+652,055
| +62% | +$11.7M |
|
933
Manitowoc
MTW
$675M
| $30.4M | 0.01% |
+1,707,937
| New | +$28.3M |
|
934
Peabody Energy
BTU
$2.9B
| $30.3M | 0.01% |
+1,256,968
| New | +$33M |
|
935
Empire State Realty Trust
ESRT
$836M
| $30.2M | 0.01% |
2,036,879
+2,012,879
| +8,387% | +$31.2M |
|
|
SRC
936
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $30.1M | 0.01% |
+705,353
| New | +$29.8M |
|
937
Cable One
CABO
$212M
| $30M | 0.01% |
+25,617
| New | +$28M |
|
938
Omnicell
OMCL
$1.68B
| $30M | 0.01% |
348,324
+329,308
| +1,732% | +$26.8M |
|
939
Applied Industrial Technologies
AIT
$13.3B
| $29.9M | 0.01% |
+486,545
| New | +$28.4M |
|
940
Vishay Intertechnology
VSH
$5.43B
| $29.9M | 0.01% |
+1,811,683
| New | +$32M |
|
941
Avery Dennison
AVY
$13.4B
| $29.9M | 0.01% |
258,103
+246,455
| +2,116% | +$27M |
|
942
Howard Hughes
HHH
$4.03B
| $29.7M | 0.01% |
+251,971
| New | +$25.8M |
|
943
Simply Good Foods
SMPL
$982M
| $29.7M | 0.01% |
+1,232,999
| New | +$28M |
|
944
Check Point Software Technologies
CHKP
$13.1B
| $29.6M | 0.01% |
+256,419
| New | +$30.3M |
|
945
Graco
GGG
$13.5B
| $29.6M | 0.01% |
+590,125
| New | +$29.7M |
|
|
TRTX
946
TPG RE Finance Trust
TRTX
$618M
| $29.6M | 0.01% |
1,534,030
+375,362
| +32% | +$7.36M |
|
|
PRMW
947
DELISTED
Primo Water Corporation
PRMW
| $29.5M | 0.01% |
2,400,571
+184,111
| +8% | +$2.48M |
|
948
Rapid7
RPD
$773M
| $29.4M | 0.01% |
507,731
+449,537
| +772% | +$23.7M |
|
949
Globus Medical
GMED
$11.2B
| $29.4M | 0.01% |
+694,151
| New | +$30.1M |
|
950
Arcosa
ACA
$7.11B
| $29.3M | 0.01% |
779,579
+442,820
| +131% | +$15.1M |
|
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.