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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 | |
|---|---|---|---|---|---|---|
1276
Donaldson
DCI
$11.4B
| $16.4M | 0.01% |
+322,899
| New | +$16.4M |
|
1277
Par Pacific Holdings
PARR
$3.32B
| $16.4M | 0.01% |
+800,293
| New | +$15.6M |
|
1278
Qualys
QLYS
$6.35B
| $16.4M | 0.01% |
+188,050
| New | +$16.2M |
|
1279
RBC Bearings
RBC
$18B
| $16.4M | 0.01% |
+98,082
| New | +$13.9M |
|
1280
ACI Worldwide
ACIW
$5.42B
| $16.4M | 0.01% |
+476,335
| New | +$15.8M |
|
1281
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.55B
| $16.4M | 0.01% |
426,901
+126,825
| +42% | +$4.78M |
|
|
ONCE
1282
DELISTED
Spark Therapeutics, Inc. Common Stock
ONCE
| $16.3M | 0.01% |
+159,689
| New | +$17.2M |
|
1283
Green Dot
GDOT
$745M
| $16.3M | 0.01% |
333,670
+313,383
| +1,545% | +$17.1M |
|
1284
National Bank Holdings
NBHC
$1.9B
| $16.3M | 0.01% |
+449,396
| New | +$16.3M |
|
1285
Sonoco
SON
$5.74B
| $16.3M | 0.01% |
+249,159
| New | +$15.7M |
|
1286
Cushman & Wakefield Ltd
CWK
$3.25B
| $16.3M | 0.01% |
+910,526
| New | +$16.6M |
|
1287
Morningstar
MORN
$7.53B
| $16.2M | 0.01% |
+112,176
| New | +$15.5M |
|
1288
Vericel Corp
VCEL
$2.31B
| $16.2M | 0.01% |
+855,029
| New | +$14.6M |
|
|
1289
Nuveen ESG Large-Cap Growth ETF
NULG
$2.78B
| $16.1M | 0.01% |
434,423
-515,577
| -54% | -$18.6M |
|
|
ACIA
1290
DELISTED
Acacia Communications Inc
ACIA
| $16.1M | 0.01% |
+342,199
| New | +$18M |
|
1291
Lithia Motors
LAD
$8.26B
| $16.1M | 0.01% |
+135,828
| New | +$15M |
|
1292
Sonos
SONO
$1.85B
| $16.1M | 0.01% |
+1,419,919
| New | +$15.6M |
|
1293
ScottsMiracle-Gro
SMG
$3.66B
| $16.1M | 0.01% |
+163,455
| New | +$14.5M |
|
|
JWN
1294
DELISTED
Nordstrom
JWN
| $16.1M | 0.01% |
+505,158
| New | +$19M |
|
1295
Urban Edge Properties
UE
$2.73B
| $16.1M | 0.01% |
927,431
+48,616
| +6% | +$885K |
|
|
EPAY
1296
DELISTED
Bottomline Technologies Inc
EPAY
| $16M | 0.01% |
+362,692
| New | +$16.8M |
|
1297
Kaiser Aluminum
KALU
$3.02B
| $16M | 0.01% |
+163,849
| New | +$16M |
|
1298
Graphic Packaging
GPK
$3.58B
| $15.8M | 0.01% |
+1,133,328
| New | +$15.2M |
|
1299
Open Text
OTEX
$6.04B
| $15.8M | 0.01% |
383,513
+14,290
| +4% | +$569K |
|
|
PS
1300
DELISTED
Pluralsight, Inc. Class A Common Stock
PS
| $15.8M | 0.01% |
+520,049
| New | +$16.7M |
|
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.