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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 | |
|---|---|---|---|---|---|---|
1201
UMB Financial
UMBF
$11.1B
| $18.5M | 0.01% |
+280,381
| New | +$18.5M |
|
|
NSTG
1202
DELISTED
NanoString Technologies, Inc.
NSTG
| $18.5M | 0.01% |
+608,025
| New | +$16.1M |
|
1203
Employers Holdings
EIG
$889M
| $18.4M | 0.01% |
+435,642
| New | +$18.2M |
|
1204
Manhattan Associates
MANH
$11.4B
| $18.3M | 0.01% |
+263,792
| New | +$17M |
|
1205
Rogers Corp
ROG
$2.4B
| $18.3M | 0.01% |
+105,947
| New | +$17.3M |
|
1206
Toll Brothers
TOL
$14.5B
| $18.3M | 0.01% |
499,040
+371,040
| +290% | +$13.8M |
|
|
BZUN
1207
Baozun
BZUN
$172M
| $18.3M | 0.01% |
366,232
+69,922
| +24% | +$3.02M |
|
1208
Herbalife
HLF
$1.29B
| $18.3M | 0.01% |
426,937
-110,282
| -21% | -$5.22M |
|
|
TXNM
1209
TXNM Energy Inc
TXNM
$5.94B
| $18.2M | 0.01% |
358,152
+351,818
| +5,554% | +$16.8M |
|
1210
OSI Systems
OSIS
$3.89B
| $18.2M | 0.01% |
+161,523
| New | +$16.3M |
|
1211
Southern Copper
SCCO
$166B
| $18.2M | 0.01% |
+504,542
| New | +$17.6M |
|
|
PGTI
1212
DELISTED
PGT, Inc.
PGTI
| $18.2M | 0.01% |
+1,086,620
| New | +$16.5M |
|
1213
Houlihan Lokey
HLI
$9.02B
| $18.2M | 0.01% |
+407,708
| New | +$19.1M |
|
1214
Carpenter Technology
CRS
$28.4B
| $18.1M | 0.01% |
+376,618
| New | +$17.7M |
|
|
SEE
1215
DELISTED
Sealed Air
SEE
| $18.1M | 0.01% |
+422,133
| New | +$18.6M |
|
|
MFA
1216
MFA Financial
MFA
$933M
| $18M | 0.01% |
626,791
+581,432
| +1,282% | +$17M |
|
|
PBCT
1217
DELISTED
People's United Financial Inc
PBCT
| $18M | 0.01% |
+1,072,355
| New | +$17.8M |
|
|
EFOR
1218
Everforth Inc
EFOR
$1.32B
| $18M | 0.01% |
+296,652
| New | +$17.8M |
|
1219
Federal Agricultural Mortgage
AGM
$2.56B
| $17.9M | 0.01% |
+246,803
| New | +$18.2M |
|
|
IAA
1220
DELISTED
IAA, Inc. Common Stock
IAA
| $17.9M | 0.01% |
+461,854
| New | +$17.9M |
|
1221
Toro Company
TTC
$9.49B
| $17.9M | 0.01% |
+267,698
| New | +$18.8M |
|
|
ESPR
1222
DELISTED
Esperion Therapeutics
ESPR
| $17.9M | 0.01% |
+384,744
| New | +$18.1M |
|
1223
Pegasystems
PEGA
$5.38B
| $17.9M | 0.01% |
+501,820
| New | +$17.9M |
|
1224
Phibro Animal Health
PAHC
$1.39B
| $17.8M | 0.01% |
+560,175
| New | +$17.6M |
|
1225
Armstrong World Industries
AWI
$7.84B
| $17.8M | 0.01% |
182,893
+24,493
| +15% | +$2.19M |
|
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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.