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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 | |
|---|---|---|---|---|---|---|
1026
CVR Energy
CVI
$3.13B
| $25.6M | 0.01% |
+511,836
| New | +$23M |
|
1027
Halozyme
HALO
$12.2B
| $25.5M | 0.01% |
+1,486,081
| New | +$24M |
|
|
CCMP
1028
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $25.5M | 0.01% |
+231,680
| New | +$26.2M |
|
1029
Perdoceo Education
PRDO
$2.12B
| $25.5M | 0.01% |
+1,334,667
| New | +$24.6M |
|
1030
Steven Madden
SHOO
$3.55B
| $25.4M | 0.01% |
749,239
+683,722
| +1,044% | +$22.5M |
|
1031
BorgWarner
BWA
$13.9B
| $25.4M | 0.01% |
+688,120
| New | +$24.4M |
|
1032
Assured Guaranty
AGO
$3.34B
| $25.4M | 0.01% |
+604,296
| New | +$26.7M |
|
1033
Mercury Insurance
MCY
$6.07B
| $25.4M | 0.01% |
+406,111
| New | +$22.7M |
|
|
GHDX
1034
DELISTED
Genomic Health, Inc.
GHDX
| $25.3M | 0.01% |
+434,762
| New | +$25.8M |
|
1035
Guidewire Software
GWRE
$14.2B
| $25.2M | 0.01% |
+248,495
| New | +$25.3M |
|
1036
Kennametal
KMT
$2.52B
| $25.2M | 0.01% |
680,895
+601,004
| +752% | +$21.8M |
|
1037
Travel + Leisure Co
TNL
$4.7B
| $25.1M | 0.01% |
+572,884
| New | +$24.4M |
|
1038
Paylocity
PCTY
$7.98B
| $25.1M | 0.01% |
267,356
+264,098
| +8,106% | +$25.1M |
|
|
LSXMK
1039
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $25.1M | 0.01% |
+865,973
| New | +$25.3M |
|
1040
CONMED
CNMD
$1.47B
| $24.9M | 0.01% |
+291,385
| New | +$24M |
|
1041
Huntington Ingalls Industries
HII
$12.8B
| $24.9M | 0.01% |
110,899
+91,955
| +485% | +$19.7M |
|
1042
Macy's
M
$6.68B
| $24.8M | 0.01% |
+1,156,077
| New | +$26.3M |
|
|
BMCH
1043
DELISTED
BMC Stock Holdings, Inc
BMCH
| $24.6M | 0.01% |
+1,160,829
| New | +$24.1M |
|
1044
Trex
TREX
$5.01B
| $24.5M | 0.01% |
684,576
+638,244
| +1,378% | +$21.6M |
|
|
AEL
1045
DELISTED
American Equity Investment Life Holding Company
AEL
| $24.5M | 0.01% |
+902,827
| New | +$25.8M |
|
1046
Kite Realty
KRG
$5.36B
| $24.5M | 0.01% |
1,620,277
+297,063
| +22% | +$4.69M |
|
1047
Grand Canyon Education
LOPE
$3.98B
| $24.5M | 0.01% |
209,311
+160,271
| +327% | +$19.1M |
|
1048
Sprouts Farmers Market
SFM
$8.01B
| $24.5M | 0.01% |
1,296,570
+1,151,243
| +792% | +$24M |
|
1049
TAL Education Group
TAL
$6.87B
| $24.5M | 0.01% |
+642,744
| New | +$23.2M |
|
1050
Compañía de Minas Buenaventura
BVN
$8.67B
| $24.5M | 0.01% |
+1,467,204
| New | +$23.3M |
|
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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.