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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 | |
|---|---|---|---|---|---|---|
1301
Glacier Bancorp
GBCI
$6.35B
| $15.7M | 0.01% |
+388,151
| New | +$15.9M |
|
1302
Conduent
CNDT
$264M
| $15.7M | 0.01% |
+1,641,023
| New | +$17.7M |
|
1303
Lazard
LAZ
$4.31B
| $15.7M | 0.01% |
456,466
+351,043
| +333% | +$12.6M |
|
|
PRO
1304
DELISTED
PROS Holdings
PRO
| $15.7M | 0.01% |
+248,131
| New | +$13.1M |
|
1305
Resideo Technologies
REZI
$3.95B
| $15.7M | 0.01% |
+714,224
| New | +$15.1M |
|
1306
Carter's
CRI
$1.47B
| $15.6M | 0.01% |
+160,239
| New | +$15.6M |
|
|
CRAY
1307
DELISTED
Cray, Inc.
CRAY
| $15.6M | 0.01% |
+448,830
| New | +$13.9M |
|
1308
National Grid
NGG
$81.3B
| $15.6M | 0.01% |
331,780
+16,794
| +5% | +$788K |
|
1309
Glaukos
GKOS
$10.6B
| $15.6M | 0.01% |
+206,933
| New | +$14.8M |
|
|
AL
1310
DELISTED
Air Lease Corp
AL
| $15.6M | 0.01% |
+376,400
| New | +$14.4M |
|
|
JBTM
1311
JBT Marel
JBTM
$6.39B
| $15.6M | 0.01% |
+128,386
| New | +$13.8M |
|
1312
Home BancShares
HOMB
$6.18B
| $15.6M | 0.01% |
807,410
-115,504
| -13% | -$2.15M |
|
1313
O-I Glass
OI
$1.08B
| $15.5M | 0.01% |
+899,250
| New | +$16M |
|
1314
ICF International
ICFI
$1.72B
| $15.5M | 0.01% |
+212,895
| New | +$15.9M |
|
1315
United Therapeutics
UTHR
$23.1B
| $15.5M | 0.01% |
198,441
+193,777
| +4,155% | +$18.1M |
|
1316
Weibo
WB
$1.95B
| $15.5M | 0.01% |
+355,128
| New | +$19.9M |
|
1317
Azenta
AZTA
$1.48B
| $15.4M | 0.01% |
398,609
+367,409
| +1,178% | +$13.2M |
|
1318
Webster Financial
WBS
$12.8B
| $15.4M | 0.01% |
+322,193
| New | +$16.1M |
|
1319
Cannae Holdings
CNNE
$649M
| $15.4M | 0.01% |
+531,047
| New | +$14M |
|
1320
Pathward Financial
CASH
$1.8B
| $15.4M | 0.01% |
+548,170
| New | +$13.9M |
|
|
CSGS
1321
DELISTED
CSG Systems International
CSGS
| $15.4M | 0.01% |
+314,785
| New | +$14.4M |
|
1322
Tenable Holdings
TENB
$4.01B
| $15.4M | 0.01% |
+538,452
| New | +$15.9M |
|
|
STMP
1323
DELISTED
Stamps.com, Inc.
STMP
| $15.4M | 0.01% |
+339,153
| New | +$19.4M |
|
|
DHC
1324
Diversified Healthcare Trust
DHC
$2.14B
| $15.3M | 0.01% |
+1,854,962
| New | +$15.4M |
|
|
CIM
1325
Chimera Investment
CIM
$1B
| $15.3M | 0.01% |
270,829
+135,398
| +100% | +$7.68M |
|
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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.