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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 | |
|---|---|---|---|---|---|---|
|
COUP
1126
DELISTED
Coupa Software Incorporated
COUP
| $21M | 0.01% |
166,067
+96,922
| +140% | +$10.4M |
|
|
KW
1127
DELISTED
Kennedy-Wilson Holdings
KW
| $21M | 0.01% |
+1,021,582
| New | +$21.7M |
|
1128
CareDx
CDNA
$2.42B
| $21M | 0.01% |
582,771
+567,404
| +3,692% | +$18.2M |
|
|
FMBI
1129
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $21M | 0.01% |
+1,023,472
| New | +$21.2M |
|
1130
AptarGroup
ATR
$8.61B
| $20.9M | 0.01% |
+168,179
| New | +$19.2M |
|
|
SMAR
1131
DELISTED
Smartsheet Inc.
SMAR
| $20.9M | 0.01% |
431,112
+411,363
| +2,083% | +$17.5M |
|
|
UN
1132
DELISTED
Unilever NV New York Registry Shares
UN
| $20.8M | 0.01% |
341,962
-2,304
| -0.7% | -$138K |
|
1133
Under Armour Class C
UA
$2.53B
| $20.7M | 0.01% |
933,960
+911,516
| +4,061% | +$19M |
|
1134
Commercial Metals
CMC
$8.31B
| $20.7M | 0.01% |
+1,158,863
| New | +$19M |
|
1135
RPM International
RPM
$15B
| $20.7M | 0.01% |
+338,431
| New | +$20M |
|
|
AJRD
1136
DELISTED
Aerojet Rocketdyne Holdings
AJRD
| $20.7M | 0.01% |
+461,832
| New | +$17.2M |
|
1137
Jefferies Financial Group
JEF
$13.1B
| $20.5M | 0.01% |
+1,193,265
| New | +$20.5M |
|
1138
First Merchants
FRME
$2.67B
| $20.5M | 0.01% |
+540,776
| New | +$19.8M |
|
|
AAMI
1139
Acadian Asset Management
AAMI
$3.19B
| $20.4M | 0.01% |
+1,789,657
| New | +$22.7M |
|
1140
Skywest
SKYW
$4.34B
| $20.4M | 0.01% |
+336,422
| New | +$19.9M |
|
1141
Nuveen Short-Term REIT ETF
NURE
$35.5M
| $20.3M | 0.01% |
700,000
-150,000
| -18% | -$4.36M |
|
|
CVA
1142
DELISTED
Covanta Holding Corporation
CVA
| $20.3M | 0.01% |
1,136,150
+518,442
| +84% | +$9.15M |
|
1143
OneMain Financial
OMF
$7.47B
| $20.3M | 0.01% |
+601,779
| New | +$19.6M |
|
1144
First Bancorp
FBP
$4.38B
| $20.3M | 0.01% |
+1,842,252
| New | +$19.8M |
|
1145
Progress Software
PRGS
$1.76B
| $20.3M | 0.01% |
+465,609
| New | +$20.2M |
|
1146
Leggett & Platt
LEG
$1.31B
| $20.3M | 0.01% |
+529,304
| New | +$20.9M |
|
|
B
1147
DELISTED
Barnes Group Inc.
B
| $20.3M | 0.01% |
+360,456
| New | +$19.6M |
|
1148
Madison Square Garden
MSGS
$9.39B
| $20.3M | 0.01% |
+101,561
| New | +$21.6M |
|
1149
Blackbaud
BLKB
$2.08B
| $20.2M | 0.01% |
+242,277
| New | +$19.2M |
|
1150
Nuveen ESG Mid-Cap Growth ETF
NUMG
$367M
| $20.2M | 0.01% |
600,000
-450,000
| -43% | -$14.5M |
|
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.