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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 | |
|---|---|---|---|---|---|---|
1076
NMI Holdings
NMIH
$3.36B
| $23M | 0.01% |
+811,832
| New | +$22.6M |
|
|
PRSU
1077
Pursuit Attractions and Hospitality Inc
PRSU
$1.25B
| $23M | 0.01% |
+347,678
| New | +$21.5M |
|
1078
Medifast
MED
$141M
| $22.9M | 0.01% |
178,507
+174,829
| +4,753% | +$24.3M |
|
1079
Littelfuse
LFUS
$11.6B
| $22.9M | 0.01% |
+129,243
| New | +$23.4M |
|
1080
Herc Holdings
HRI
$5.61B
| $22.8M | 0.01% |
+497,731
| New | +$20.7M |
|
|
DEA
1081
Easterly Government Properties
DEA
$1.18B
| $22.8M | 0.01% |
502,717
-212,334
| -30% | -$9.67M |
|
1082
Churchill Downs
CHDN
$6.12B
| $22.7M | 0.01% |
+394,322
| New | +$19.8M |
|
1083
Orthofix Medical
OFIX
$419M
| $22.7M | 0.01% |
+428,413
| New | +$22.8M |
|
1084
Valvoline
VVV
$4.51B
| $22.6M | 0.01% |
+1,159,312
| New | +$21.4M |
|
|
EE
1085
DELISTED
El Paso Electric Company
EE
| $22.6M | 0.01% |
345,627
-124,975
| -27% | -$7.67M |
|
1086
Fox Class B
FOX
$23.9B
| $22.5M | 0.01% |
+616,349
| New | +$22.4M |
|
1087
DigitalBridge
DBRG
$2.95B
| $22.5M | 0.01% |
+1,125,622
| New | +$23.3M |
|
1088
iRhythm Holdings
IRTC
$4.2B
| $22.4M | 0.01% |
282,830
+269,902
| +2,088% | +$19.7M |
|
|
BPYU
1089
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $22.4M | 0.01% |
1,183,933
+333,459
| +39% | +$6.64M |
|
1090
Novanta
NOVT
$6.29B
| $22.4M | 0.01% |
+237,030
| New | +$20.2M |
|
1091
Rollins
ROL
$18.2B
| $22.3M | 0.01% |
+932,687
| New | +$24M |
|
1092
Selective Insurance
SIGI
$5.73B
| $22.3M | 0.01% |
+297,737
| New | +$21.2M |
|
1093
Cavco Industries
CVCO
$4.55B
| $22.2M | 0.01% |
+141,120
| New | +$19.2M |
|
1094
Perrigo
PRGO
$1.78B
| $22.2M | 0.01% |
+466,427
| New | +$22.2M |
|
1095
Stepan Co
SCL
$1.48B
| $22.1M | 0.01% |
+240,764
| New | +$21.5M |
|
1096
Forward Air
FWRD
$654M
| $22M | 0.01% |
+372,622
| New | +$22.9M |
|
|
LHCG
1097
DELISTED
LHC Group LLC
LHCG
| $21.9M | 0.01% |
182,739
+155,724
| +576% | +$17.6M |
|
1098
Watts Water Technologies
WTS
$13.1B
| $21.8M | 0.01% |
+234,059
| New | +$20M |
|
|
VRN
1099
DELISTED
Veren
VRN
| $21.8M | 0.01% |
+6,977,609
| New | +$25.1M |
|
1100
Televisa
TV
$1.49B
| $21.8M | 0.01% |
+2,577,800
| New | +$25.1M |
|
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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.