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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 | |
|---|---|---|---|---|---|---|
1326
Bank OZK
OZK
$5.61B
| $15.3M | 0.01% |
+508,584
| New | +$15.8M |
|
1327
United Bankshares
UBSI
$6.62B
| $15.3M | 0.01% |
+412,536
| New | +$15.5M |
|
1328
Fox Factory Holding Corp
FOXF
$886M
| $15.3M | 0.01% |
+185,425
| New | +$13.8M |
|
1329
Talos Energy
TALO
$2.4B
| $15.3M | 0.01% |
+635,681
| New | +$16.6M |
|
1330
Pentair
PNR
$11B
| $15.3M | 0.01% |
410,586
+396,782
| +2,874% | +$15.1M |
|
|
WAGE
1331
DELISTED
WageWorks, Inc.
WAGE
| $15.3M | 0.01% |
+300,493
| New | +$14.2M |
|
1332
Interactive Brokers
IBKR
$39.8B
| $15.2M | 0.01% |
+1,124,104
| New | +$15.2M |
|
1333
Nuveen ESG 1-5 Year US Aggregate Bond ETF
NUSA
$34.6M
| $15.2M | 0.01% |
608,500
-195,000
| -24% | -$4.82M |
|
|
AEGN
1334
DELISTED
Aegion Corp
AEGN
| $15.2M | 0.01% |
824,152
-429,166
| -34% | -$7.3M |
|
|
CGC
1335
Canopy Growth
CGC
$410M
| $15.1M | 0.01% |
+37,429
| New | +$16.5M |
|
1336
Gentex
GNTX
$5.07B
| $15M | 0.01% |
610,808
+586,284
| +2,391% | +$13.3M |
|
1337
Cogent Communications
CCOI
$508M
| $15M | 0.01% |
+252,616
| New | +$14.5M |
|
1338
FTI Consulting
FCN
$4.18B
| $15M | 0.01% |
+178,672
| New | +$14.7M |
|
1339
Allogene Therapeutics
ALLO
$694M
| $15M | 0.01% |
+557,432
| New | +$15.5M |
|
1340
nVent Electric
NVT
$26.7B
| $15M | 0.01% |
603,772
+593,748
| +5,923% | +$15.3M |
|
1341
Kadant
KAI
$3.99B
| $14.9M | 0.01% |
+164,617
| New | +$14.8M |
|
1342
Helen of Troy
HELE
$693M
| $14.9M | 0.01% |
114,416
+111,238
| +3,500% | +$14.6M |
|
|
GTLS
1343
DELISTED
Chart Industries
GTLS
| $14.8M | 0.01% |
+192,874
| New | +$15.8M |
|
|
GLUU
1344
DELISTED
Glu Mobile Inc.
GLUU
| $14.8M | 0.01% |
+2,062,622
| New | +$19M |
|
1345
Newmark Group
NMRK
$2.63B
| $14.8M | 0.01% |
+1,648,593
| New | +$13.9M |
|
1346
Eagle Bancorp
EGBN
$845M
| $14.8M | 0.01% |
273,470
+266,149
| +3,635% | +$14.5M |
|
|
ECHO
1347
EchoStar
ECHO
$26.2B
| $14.8M | 0.01% |
+411,812
| New | +$13.7M |
|
|
AD
1348
Array Digital Infrastructure
AD
$3.05B
| $14.8M | 0.01% |
330,398
+70,931
| +27% | +$3.31M |
|
1349
Astronics
ATRO
$3.84B
| $14.8M | 0.01% |
+440,323
| New | +$13.8M |
|
|
FNSR
1350
DELISTED
Finisar Corp
FNSR
| $14.7M | 0.01% |
+644,342
| New | +$14.8M |
|
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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.