We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
SEM
1001
DELISTED
Select Medical
SEM
| $26.2M | 0.01% |
3,063,603
+3,000,388
| +4,746% | +$23.7M |
|
1002
New Jersey Resources
NJR
$5.58B
| $26.2M | 0.01% |
+525,934
| New | +$25.9M |
|
1003
Alarm.com
ALRM
$2.85B
| $26.1M | 0.01% |
488,042
+166,054
| +52% | +$10.2M |
|
1004
Hancock Whitney
HWC
$6.24B
| $26.1M | 0.01% |
+650,579
| New | +$26.8M |
|
1005
Champion Homes
SKY
$5.14B
| $26.1M | 0.01% |
+951,865
| New | +$21.7M |
|
1006
Eastman Chemical
EMN
$8.42B
| $26M | 0.01% |
334,386
+320,426
| +2,295% | +$24.3M |
|
|
SNV
1007
DELISTED
Synovus
SNV
| $26M | 0.01% |
+743,411
| New | +$25.8M |
|
1008
Hanover Insurance
THG
$7.98B
| $26M | 0.01% |
+202,387
| New | +$24.6M |
|
|
NTUS
1009
DELISTED
Natus Medical Inc
NTUS
| $26M | 0.01% |
1,010,364
+122,690
| +14% | +$3.13M |
|
|
TCO
1010
DELISTED
Taubman Centers Inc.
TCO
| $25.9M | 0.01% |
635,234
+630,587
| +13,570% | +$30.3M |
|
1011
Albany International
AIN
$1.78B
| $25.9M | 0.01% |
+312,715
| New | +$23.4M |
|
|
MASI
1012
DELISTED
Masimo
MASI
| $25.9M | 0.01% |
+174,178
| New | +$23.9M |
|
|
RP
1013
DELISTED
RealPage, Inc.
RP
| $25.9M | 0.01% |
+440,072
| New | +$26.7M |
|
1014
Innospec
IOSP
$2.28B
| $25.9M | 0.01% |
+283,559
| New | +$23.9M |
|
|
XOG
1015
DELISTED
Extraction Oil & Gas, Inc. Common Stock
XOG
| $25.9M | 0.01% |
5,972,234
+1,194,395
| +25% | +$5.11M |
|
|
PDM
1016
Piedmont Realty Trust
PDM
$1.19B
| $25.8M | 0.01% |
1,296,065
+981,685
| +312% | +$20.3M |
|
1017
Post Holdings
POST
$3.57B
| $25.8M | 0.01% |
379,302
+372,823
| +5,754% | +$26.2M |
|
1018
Red Rock Resorts
RRR
$3.62B
| $25.8M | 0.01% |
+1,200,085
| New | +$29.2M |
|
|
WRI
1019
DELISTED
Weingarten Realty Investors
WRI
| $25.8M | 0.01% |
939,775
+930,654
| +10,203% | +$26.8M |
|
1020
LivaNova
LIVN
$4.2B
| $25.7M | 0.01% |
357,653
+258,882
| +262% | +$18.9M |
|
1021
HUB Group
HUBG
$2.92B
| $25.7M | 0.01% |
+1,225,110
| New | +$25.7M |
|
1022
Bio-Rad Laboratories Class A
BIO
$9.42B
| $25.7M | 0.01% |
+82,236
| New | +$24.6M |
|
1023
Chord Energy
CHRD
$7.39B
| $25.7M | 0.01% |
+4,525,572
| New | +$25.7M |
|
1024
Coherus Oncology
CHRS
$196M
| $25.7M | 0.01% |
+1,162,691
| New | +$20.2M |
|
1025
Dick's Sporting Goods
DKS
$18.7B
| $25.6M | 0.01% |
740,262
+590,644
| +395% | +$21.6M |
|
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.