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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 | |
|---|---|---|---|---|---|---|
1226
Extreme Networks
EXTR
$3.15B
| $17.7M | 0.01% |
+2,738,738
| New | +$18.1M |
|
1227
DaVita
DVA
$11.7B
| $17.7M | 0.01% |
314,949
+311,109
| +8,102% | +$16.1M |
|
|
FG
1228
DELISTED
FGL Holdings Ordinary Shares
FG
| $17.7M | 0.01% |
+2,108,694
| New | +$17.7M |
|
1229
Malibu Boats
MBUU
$567M
| $17.7M | 0.01% |
455,758
+416,639
| +1,065% | +$16.5M |
|
|
S
1230
DELISTED
Sprint Corporation
S
| $17.7M | 0.01% |
2,690,858
+2,463,627
| +1,084% | +$15.6M |
|
1231
Levi Strauss
LEVI
$9.39B
| $17.7M | 0.01% |
+846,373
| New | +$18.6M |
|
1232
Iridium Communications
IRDM
$5.29B
| $17.7M | 0.01% |
+759,339
| New | +$18.9M |
|
1233
Highwoods Properties
HIW
$3.47B
| $17.6M | 0.01% |
427,164
+183,632
| +75% | +$8.15M |
|
|
LNW
1234
DELISTED
Light & Wonder
LNW
| $17.6M | 0.01% |
+886,827
| New | +$18.3M |
|
1235
Iovance Biotherapeutics
IOVA
$2.87B
| $17.6M | 0.01% |
715,908
+680,922
| +1,946% | +$10.3M |
|
1236
Uber
UBER
$153B
| $17.5M | 0.01% |
+376,919
| New | +$16M |
|
1237
Ultragenyx Pharmaceutical
RARE
$2.55B
| $17.5M | 0.01% |
275,081
+270,742
| +6,240% | +$17.2M |
|
1238
Usana Health Sciences
USNA
$286M
| $17.5M | 0.01% |
+219,789
| New | +$17.4M |
|
|
PRMW
1239
DELISTED
Primo Water Corporation
PRMW
| $17.4M | 0.01% |
+1,306,642
| New | +$18.3M |
|
1240
SITE Centers
SITC
$165M
| $17.4M | 0.01% |
1,688,389
+121,089
| +8% | +$1.27M |
|
|
MDR
1241
DELISTED
McDermott International
MDR
| $17.4M | 0.01% |
+1,802,551
| New | +$14.4M |
|
1242
Nutanix
NTNX
$16.9B
| $17.4M | 0.01% |
+669,914
| New | +$23.3M |
|
|
CVGW
1243
DELISTED
Calavo Growers
CVGW
| $17.3M | 0.01% |
+178,990
| New | +$16.7M |
|
1244
Federated Hermes
FHI
$4.72B
| $17.2M | 0.01% |
530,604
+400,145
| +307% | +$12.6M |
|
1245
New York Times
NYT
$10.2B
| $17.2M | 0.01% |
527,911
+490,692
| +1,318% | +$16.3M |
|
|
XHR
1246
Xenia Hotels & Resorts
XHR
$1.79B
| $17.2M | 0.01% |
+825,209
| New | +$17.8M |
|
1247
Chegg
CHGG
$102M
| $17.2M | 0.01% |
+445,214
| New | +$16.8M |
|
1248
Unifirst Corp
UNF
$5.25B
| $17.2M | 0.01% |
+91,059
| New | +$14.7M |
|
1249
Liberty Latin America Class A
LILA
$1.67B
| $17.2M | 0.01% |
+1,555,173
| New | +$19M |
|
1250
Fluor
FLR
$7.96B
| $17.1M | 0.01% |
509,041
+459,175
| +921% | +$15.4M |
|
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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.