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 | |
|---|---|---|---|---|---|---|
1151
NorthWestern Energy
NWE
$4.43B
| $20.1M | 0.01% |
+278,802
| New | +$19.8M |
|
1152
Brighthouse Financial
BHF
$3.5B
| $20M | 0.01% |
+544,565
| New | +$21M |
|
1153
NeoGenomics
NEO
$2.13B
| $20M | 0.01% |
+910,005
| New | +$20M |
|
|
PRA
1154
DELISTED
ProAssurance
PRA
| $19.9M | 0.01% |
+552,402
| New | +$20.5M |
|
1155
Albemarle
ALB
$15.5B
| $19.8M | 0.01% |
+281,727
| New | +$20.8M |
|
1156
Darling Ingredients
DAR
$9.44B
| $19.8M | 0.01% |
+996,147
| New | +$20.4M |
|
1157
IPG Photonics
IPGP
$3.84B
| $19.8M | 0.01% |
+128,378
| New | +$19.4M |
|
1158
Antero Resources
AR
$10.7B
| $19.7M | 0.01% |
3,568,894
+3,137,781
| +728% | +$22.6M |
|
1159
Tandem Diabetes Care
TNDM
$1.56B
| $19.6M | 0.01% |
+303,720
| New | +$19.6M |
|
1160
CACI
CACI
$14.2B
| $19.5M | 0.01% |
+95,523
| New | +$18.9M |
|
1161
Helmerich & Payne
HP
$3.71B
| $19.5M | 0.01% |
+385,228
| New | +$21.2M |
|
|
BRSS
1162
DELISTED
Global Brass & Copper Hldgs, Inc
BRSS
| $19.5M | 0.01% |
+445,822
| New | +$19M |
|
1163
JB Hunt Transport Services
JBHT
$25.2B
| $19.5M | 0.01% |
213,271
+211,146
| +9,936% | +$19.9M |
|
|
MGLN
1164
DELISTED
Magellan Health Services, Inc.
MGLN
| $19.5M | 0.01% |
+262,239
| New | +$17.6M |
|
1165
American Eagle Outfitters
AEO
$3.01B
| $19.4M | 0.01% |
1,147,496
+1,048,212
| +1,056% | +$21.2M |
|
|
AKS
1166
DELISTED
AK Steel Holding Corp
AKS
| $19.3M | 0.01% |
+3,096,970
| New | +$7.21M |
|
1167
Itron
ITRI
$4.54B
| $19.3M | 0.01% |
+308,258
| New | +$17.1M |
|
1168
Tanger
SKT
$4.52B
| $19.3M | 0.01% |
1,189,156
+1,179,456
| +12,159% | +$21.3M |
|
1169
NETGEAR
NTGR
$635M
| $19.3M | 0.01% |
761,851
+137,359
| +22% | +$4M |
|
|
KEM
1170
DELISTED
KEMET Corporation
KEM
| $19.2M | 0.01% |
+1,022,908
| New | +$17.9M |
|
|
MNTV
1171
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $19.2M | 0.01% |
+1,163,937
| New | +$19.9M |
|
|
MNRL
1172
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $19.2M | 0.01% |
+894,777
| New | +$18.6M |
|
1173
First Commonwealth Financial
FCF
$2.17B
| $19.2M | 0.01% |
+1,422,421
| New | +$18.8M |
|
|
TGNA
1174
DELISTED
TEGNA Inc
TGNA
| $19.1M | 0.01% |
1,262,600
+953,829
| +309% | +$14.7M |
|
1175
Boise Cascade
BCC
$3.02B
| $19.1M | 0.01% |
+678,775
| New | +$17.6M |
|
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.