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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 | |
|---|---|---|---|---|---|---|
|
AHRT
1051
AH Realty Trust
AHRT
$517M
| $24.4M | 0.01% |
1,475,744
-48,419
| -3% | -$788K |
|
|
SNBR
1052
DELISTED
Sleep Number
SNBR
| $24.4M | 0.01% |
+603,410
| New | +$23.3M |
|
1053
Clean Harbors
CLH
$16.3B
| $24.3M | 0.01% |
+342,168
| New | +$23.8M |
|
1054
Natera
NTRA
$46.4B
| $24.3M | 0.01% |
+881,143
| New | +$19.4M |
|
1055
Hilltop Holdings
HTH
$2.24B
| $24.2M | 0.01% |
+1,138,391
| New | +$23M |
|
|
STAY
1056
DELISTED
Extended Stay America, Inc. Paired Share Unit
STAY
| $24.1M | 0.01% |
+1,428,272
| New | +$25.2M |
|
|
CZR
1057
DELISTED
Caesars Entertainment Corporation
CZR
| $24.1M | 0.01% |
+2,038,169
| New | +$19.3M |
|
1058
Watsco Inc
WSO
$13.6B
| $23.9M | 0.01% |
+146,327
| New | +$23M |
|
|
VISN
1059
Vistance Networks Inc
VISN
$2.52B
| $23.9M | 0.01% |
+1,520,704
| New | +$30.9M |
|
1060
Merit Medical Systems
MMSI
$5.32B
| $23.9M | 0.01% |
401,400
+374,384
| +1,386% | +$21.5M |
|
|
NVTA
1061
DELISTED
Invitae Corporation
NVTA
| $23.9M | 0.01% |
+1,017,073
| New | +$21.7M |
|
1062
PVH
PVH
$4.04B
| $23.9M | 0.01% |
252,338
+242,241
| +2,399% | +$26.8M |
|
1063
Stride
LRN
$3.43B
| $23.7M | 0.01% |
+780,407
| New | +$25.1M |
|
1064
Horace Mann Educators
HMN
$2.11B
| $23.7M | 0.01% |
587,666
+255,272
| +77% | +$10M |
|
|
AXE
1065
DELISTED
Anixter International Inc
AXE
| $23.6M | 0.01% |
+395,626
| New | +$23.3M |
|
1066
Laureate Education
LAUR
$5.28B
| $23.6M | 0.01% |
+1,501,308
| New | +$23.9M |
|
1067
Marriott Vacations Worldwide
VAC
$4.25B
| $23.6M | 0.01% |
244,352
+240,848
| +6,874% | +$23.8M |
|
1068
Rithm Capital
RITM
$5.69B
| $23.5M | 0.01% |
+1,528,673
| New | +$24.9M |
|
|
ARCH
1069
DELISTED
Arch Resources, Inc.
ARCH
| $23.5M | 0.01% |
+249,250
| New | +$22.8M |
|
|
PINC
1070
DELISTED
Premier
PINC
| $23.5M | 0.01% |
+599,930
| New | +$21.7M |
|
|
GCP
1071
DELISTED
GCP Applied Technologies Inc.
GCP
| $23.3M | 0.01% |
1,077,629
+1,035,792
| +2,476% | +$28M |
|
|
EVBG
1072
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $23.3M | 0.01% |
+260,084
| New | +$20.5M |
|
|
CTLT
1073
DELISTED
CATALENT, INC.
CTLT
| $23.1M | 0.01% |
+426,926
| New | +$19.5M |
|
1074
Cinemark Holdings
CNK
$4.32B
| $23.1M | 0.01% |
640,999
+468,857
| +272% | +$18.5M |
|
1075
iShares MSCI USA Min Vol Factor ETF
USMV
$24.2B
| $23.1M | 0.01% |
374,378
-3,430
| -0.9% | -$206K |
|
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.