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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 | |
|---|---|---|---|---|---|---|
976
CBIZ
CBZ
$2.96B
| $27.6M | 0.01% |
+1,407,311
| New | +$28.2M |
|
977
Warrior Met Coal
HCC
$4.86B
| $27.4M | 0.01% |
+1,050,695
| New | +$29.9M |
|
978
FMC
FMC
$1.33B
| $27.3M | 0.01% |
+329,274
| New | +$25.8M |
|
979
Sensata Technologies
ST
$6.79B
| $27.3M | 0.01% |
+561,655
| New | +$26.7M |
|
980
Qorvo
QRVO
$8.74B
| $27.1M | 0.01% |
406,944
+403,861
| +13,100% | +$28.1M |
|
981
Wingstop
WING
$3.18B
| $27.1M | 0.01% |
285,846
+267,833
| +1,487% | +$21.8M |
|
|
AXON
982
Axon Enterprise
AXON
$46.4B
| $27M | 0.01% |
420,342
+401,348
| +2,113% | +$26.2M |
|
983
Materion
MTRN
$6.04B
| $26.9M | 0.01% |
+397,256
| New | +$25M |
|
984
CarGurus
CARG
$3.47B
| $26.8M | 0.01% |
+743,162
| New | +$27.9M |
|
|
NVRO
985
DELISTED
NEVRO CORP.
NVRO
| $26.8M | 0.01% |
+413,667
| New | +$25.8M |
|
|
LTXB
986
DELISTED
LegacyTexas Financial Group Inc
LTXB
| $26.8M | 0.01% |
+658,035
| New | +$25.8M |
|
987
Westlake Corp
WLK
$9.9B
| $26.7M | 0.01% |
385,038
-21,364
| -5% | -$1.42M |
|
988
Acuity Brands
AYI
$10.8B
| $26.7M | 0.01% |
193,386
-59,413
| -24% | -$8.17M |
|
989
Diamondrock Hospitality Co
DRH
$2.56B
| $26.6M | 0.01% |
+2,570,489
| New | +$27.1M |
|
|
ARNA
990
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $26.6M | 0.01% |
+453,010
| New | +$23.4M |
|
991
Acadia Realty Trust
AKR
$2.84B
| $26.5M | 0.01% |
+969,401
| New | +$27.2M |
|
|
MZTI
992
The Marzetti Company
MZTI
$3.11B
| $26.5M | 0.01% |
+178,261
| New | +$26.7M |
|
|
TCF
993
DELISTED
TCF Financial Corporation Common Stock
TCF
| $26.5M | 0.01% |
+644,039
| New | +$26.7M |
|
994
Wyndham Hotels & Resorts
WH
$5.48B
| $26.4M | 0.01% |
+473,648
| New | +$25.9M |
|
|
DOCU
995
DocuSign
DOCU
$11.5B
| $26.4M | 0.01% |
+530,647
| New | +$28.3M |
|
996
Murphy USA
MUSA
$9.61B
| $26.3M | 0.01% |
313,273
+107,165
| +52% | +$8.97M |
|
997
A.O. Smith
AOS
$8.7B
| $26.3M | 0.01% |
558,009
+554,147
| +14,349% | +$27.2M |
|
998
Bio-Techne
TECH
$11.3B
| $26.3M | 0.01% |
504,364
+496,512
| +6,323% | +$25M |
|
999
Chemed
CHE
$7.22B
| $26.3M | 0.01% |
+72,813
| New | +$24.3M |
|
|
HUYA
1000
Huya Inc
HUYA
$558M
| $26.3M | 0.01% |
+1,063,000
| New | +$24.4M |
|
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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.