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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 | |
|---|---|---|---|---|---|---|
1176
Fulton Financial
FULT
$4.64B
| $19.1M | 0.01% |
+1,165,319
| New | +$19.2M |
|
|
GAP
1177
The Gap Inc
GAP
$7.37B
| $19.1M | 0.01% |
1,061,116
+927,119
| +692% | +$20.8M |
|
1178
EPR Properties
EPR
$4.77B
| $19.1M | 0.01% |
255,580
+252,490
| +8,171% | +$19.7M |
|
1179
Gray Television
GTN
$552M
| $19M | 0.01% |
+1,162,162
| New | +$23M |
|
1180
SLM Corp
SLM
$5.15B
| $19M | 0.01% |
+1,957,479
| New | +$19.4M |
|
1181
Apollo Global Management
APO
$73.4B
| $19M | 0.01% |
+554,540
| New | +$17.6M |
|
1182
Federal Signal
FSS
$7.83B
| $18.9M | 0.01% |
+708,345
| New | +$18.6M |
|
1183
Shenandoah Telecom
SHEN
$746M
| $18.9M | 0.01% |
+491,163
| New | +$20.4M |
|
1184
Enphase Energy
ENPH
$5.53B
| $18.9M | 0.01% |
+1,036,794
| New | +$14.3M |
|
|
KYNB
1185
Kyntra Bio
KYNB
$29.4M
| $18.9M | 0.01% |
16,732
+16,220
| +3,168% | +$17.8M |
|
1186
Roku
ROKU
$22.7B
| $18.9M | 0.01% |
+208,228
| New | +$16.7M |
|
1187
AstraZeneca
AZN
$250B
| $18.8M | 0.01% |
+228,297
| New | +$17.9M |
|
|
JKS
1188
JinkoSolar
JKS
$891M
| $18.8M | 0.01% |
+867,600
| New | +$17.5M |
|
|
AVLR
1189
DELISTED
Avalara, Inc.
AVLR
| $18.8M | 0.01% |
+260,506
| New | +$16.8M |
|
|
RDUS
1190
DELISTED
Radius Recycling
RDUS
| $18.8M | 0.01% |
+717,228
| New | +$17.1M |
|
1191
Silgan Holdings
SLGN
$4.41B
| $18.7M | 0.01% |
+612,488
| New | +$18.3M |
|
1192
Arrow Electronics
ARW
$10.4B
| $18.7M | 0.01% |
262,917
+258,816
| +6,311% | +$19.1M |
|
1193
MasTec
MTZ
$21.9B
| $18.7M | 0.01% |
363,521
+278,708
| +329% | +$13.8M |
|
1194
Myriad Genetics
MYGN
$312M
| $18.7M | 0.01% |
673,941
+659,547
| +4,582% | +$18.6M |
|
1195
Avista
AVA
$3.24B
| $18.7M | 0.01% |
+418,380
| New | +$17.8M |
|
|
EV
1196
DELISTED
Eaton Vance Corp.
EV
| $18.7M | 0.01% |
+432,423
| New | +$17.6M |
|
1197
Affiliated Managers Group
AMG
$9.76B
| $18.6M | 0.01% |
+202,286
| New | +$19.8M |
|
1198
ESCO Technologies
ESE
$7.92B
| $18.6M | 0.01% |
+224,563
| New | +$16.5M |
|
1199
White Mountains Insurance
WTM
$5.13B
| $18.5M | 0.01% |
+18,136
| New | +$17.4M |
|
1200
WIX.com
WIX
$2.52B
| $18.5M | 0.01% |
130,116
+101,060
| +348% | +$13.6M |
|
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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.