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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 | |
|---|---|---|---|---|---|---|
|
CXP
1251
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $17.1M | 0.01% |
826,558
+718,588
| +666% | +$15.9M |
|
1252
Alcoa
AA
$13.2B
| $17.1M | 0.01% |
+731,661
| New | +$18.2M |
|
1253
Worthington Enterprises
WOR
$2.86B
| $17.1M | 0.01% |
+687,825
| New | +$16.1M |
|
|
MSGN
1254
DELISTED
MSG Networks Inc.
MSGN
| $17.1M | 0.01% |
+822,677
| New | +$18.1M |
|
1255
Ollie's Bargain Outlet
OLLI
$4.94B
| $17.1M | 0.01% |
195,851
+179,778
| +1,119% | +$17M |
|
|
EVRI
1256
DELISTED
Everi Holdings
EVRI
| $17M | 0.01% |
1,424,485
+1,378,732
| +3,013% | +$15M |
|
1257
Entegris
ENTG
$23.2B
| $17M | 0.01% |
455,243
+357,600
| +366% | +$13.6M |
|
1258
Landstar System
LSTR
$6.21B
| $17M | 0.01% |
+157,305
| New | +$16.8M |
|
1259
Archrock
AROC
$5.8B
| $16.9M | 0.01% |
+1,598,029
| New | +$15.7M |
|
1260
Rayonier
RYN
$6.55B
| $16.9M | 0.01% |
+615,838
| New | +$17.2M |
|
1261
EXL Service
EXLS
$5.29B
| $16.9M | 0.01% |
+1,278,755
| New | +$15.7M |
|
1262
Sabra Healthcare REIT
SBRA
$5.37B
| $16.9M | 0.01% |
855,826
+842,366
| +6,258% | +$16.4M |
|
|
CSR
1263
Centerspace
CSR
$952M
| $16.8M | 0.01% |
286,191
+75,262
| +36% | +$4.48M |
|
1264
First Financial Bankshares
FFIN
$4.97B
| $16.8M | 0.01% |
+545,082
| New | +$16.4M |
|
1265
Choice Hotels
CHH
$4.8B
| $16.7M | 0.01% |
+192,198
| New | +$16M |
|
1266
Flowserve
FLS
$10.2B
| $16.7M | 0.01% |
+317,137
| New | +$15.6M |
|
1267
Enanta Pharmaceuticals
ENTA
$400M
| $16.7M | 0.01% |
+197,751
| New | +$17.8M |
|
|
VRTU
1268
DELISTED
Virtusa Corporation
VRTU
| $16.7M | 0.01% |
+375,181
| New | +$18.3M |
|
1269
WesBanco
WSBC
$4B
| $16.7M | 0.01% |
+432,158
| New | +$16.6M |
|
|
CSW
1270
CSW Industrials
CSW
$5.71B
| $16.6M | 0.01% |
242,914
+180,146
| +287% | +$11.3M |
|
|
MDCO
1271
DELISTED
Medicines Co
MDCO
| $16.5M | 0.01% |
+453,697
| New | +$14.8M |
|
1272
IMAX
IMAX
$2.66B
| $16.5M | 0.01% |
+816,687
| New | +$18.4M |
|
1273
Tidewater
TDW
$4.12B
| $16.5M | 0.01% |
+702,435
| New | +$16.2M |
|
|
ARI
1274
Apollo Commercial Real Estate
ARI
$885M
| $16.5M | 0.01% |
+896,406
| New | +$16.7M |
|
1275
iShares MSCI Canada ETF
EWC
$6.33B
| $16.5M | 0.01% |
575,942
-7,197
| -1% | -$203K |
|
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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.