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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 | |
|---|---|---|---|---|---|---|
951
Ralph Lauren
RL
$23.6B
| $29.2M | 0.01% |
257,391
+200,079
| +349% | +$24M |
|
|
SYNH
952
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $29.2M | 0.01% |
+571,480
| New | +$26.6M |
|
953
Xerox
XRX
$425M
| $29.1M | 0.01% |
+821,740
| New | +$27.4M |
|
954
Sanofi
SNY
$104B
| $29M | 0.01% |
+671,078
| New | +$28.5M |
|
955
Diodes
DIOD
$4.84B
| $29M | 0.01% |
+798,118
| New | +$28.2M |
|
956
Wabtec
WAB
$49.3B
| $29M | 0.01% |
403,992
+400,590
| +11,775% | +$28.4M |
|
957
SEI Investments
SEIC
$12.6B
| $28.9M | 0.01% |
514,786
+501,572
| +3,796% | +$27M |
|
958
Charles River Laboratories
CRL
$12.8B
| $28.8M | 0.01% |
203,189
+197,847
| +3,704% | +$26.8M |
|
959
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
| $28.5M | 0.01% |
1,000,000
-200,000
| -17% | -$5.58M |
|
960
Kimco Realty
KIM
$16.4B
| $28.5M | 0.01% |
1,539,584
+1,527,608
| +12,756% | +$27.7M |
|
961
RenaissanceRe
RNR
$13.4B
| $28.4M | 0.01% |
+159,586
| New | +$26.2M |
|
|
DOO
962
Bombardier Recreational Products
DOO
$4.77B
| $28.4M | 0.01% |
+793,846
| New | +$24.7M |
|
963
Alnylam Pharmaceuticals
ALNY
$29.3B
| $28.3M | 0.01% |
+390,662
| New | +$30M |
|
964
Lantheus
LNTH
$6.59B
| $28.2M | 0.01% |
+996,789
| New | +$25.3M |
|
|
SRCL
965
DELISTED
Stericycle Inc
SRCL
| $28.1M | 0.01% |
+588,836
| New | +$30M |
|
|
FLOW
966
DELISTED
SPX FLOW, Inc.
FLOW
| $28.1M | 0.01% |
+671,546
| New | +$24.8M |
|
967
Shopify
SHOP
$195B
| $28M | 0.01% |
933,250
+659,400
| +241% | +$17.2M |
|
968
MKS Inc
MKSI
$20.6B
| $28M | 0.01% |
359,812
+133,455
| +59% | +$11.3M |
|
969
RH
RH
$3.71B
| $28M | 0.01% |
+242,019
| New | +$25M |
|
970
FirstCash
FCFS
$8.78B
| $28M | 0.01% |
+279,654
| New | +$26.6M |
|
|
TSE
971
DELISTED
Trinseo
TSE
| $27.8M | 0.01% |
+656,704
| New | +$28.2M |
|
972
Transocean
RIG
$5.82B
| $27.8M | 0.01% |
+4,337,147
| New | +$32.2M |
|
973
Bankunited
BKU
$3.36B
| $27.8M | 0.01% |
+823,903
| New | +$28.4M |
|
|
CTB
974
DELISTED
Cooper Tire & Rubber Co.
CTB
| $27.8M | 0.01% |
881,079
+92,456
| +12% | +$2.81M |
|
|
SUM
975
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $27.8M | 0.01% |
+1,467,756
| New | +$23.4M |
|
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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.