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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 | |
|---|---|---|---|---|---|---|
1351
Macerich
MAC
$6.92B
| $14.7M | 0.01% |
439,777
+408,563
| +1,309% | +$16M |
|
|
SIX
1352
DELISTED
Six Flags Entertainment Corp.
SIX
| $14.7M | 0.01% |
296,190
+47,194
| +19% | +$2.44M |
|
|
SASR
1353
DELISTED
Sandy Spring Bancorp Inc
SASR
| $14.7M | 0.01% |
+421,822
| New | +$14.2M |
|
1354
Mueller Industries
MLI
$15.2B
| $14.7M | 0.01% |
+2,010,108
| New | +$14.7M |
|
|
KREF
1355
KKR Real Estate Finance Trust
KREF
$499M
| $14.6M | 0.01% |
735,279
+252,275
| +52% | +$5.1M |
|
|
ETRN
1356
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $14.6M | 0.01% |
742,847
+535,602
| +258% | +$11.1M |
|
1357
Fabrinet
FN
$20.1B
| $14.6M | 0.01% |
+294,668
| New | +$15.6M |
|
1358
News Corp Class A
NWSA
$15.4B
| $14.6M | 0.01% |
1,081,420
+984,366
| +1,014% | +$12M |
|
|
ISBC
1359
DELISTED
Investors Bancorp, Inc.
ISBC
| $14.5M | 0.01% |
+1,304,500
| New | +$14.8M |
|
1360
Kinsale Capital Group
KNSL
$8.51B
| $14.5M | 0.01% |
158,670
+118,755
| +298% | +$9.48M |
|
|
AIMC
1361
DELISTED
Altra Industrial Motion Corp
AIMC
| $14.5M | 0.01% |
404,431
+314,101
| +348% | +$10.8M |
|
1362
TriMas Corp
TRS
$1.44B
| $14.5M | 0.01% |
+468,155
| New | +$14.3M |
|
1363
National Fuel Gas
NFG
$7.65B
| $14.5M | 0.01% |
+274,619
| New | +$15.6M |
|
1364
Flowers Foods
FLO
$1.57B
| $14.4M | 0.01% |
+620,787
| New | +$13.7M |
|
1365
Customers Bancorp
CUBI
$2.77B
| $14.4M | 0.01% |
+686,799
| New | +$14.3M |
|
|
ARQL
1366
DELISTED
Arqule Inc
ARQL
| $14.4M | 0.01% |
+1,309,636
| New | +$9.12M |
|
1367
Graham Holdings Company
GHC
$5.02B
| $14.4M | 0.01% |
+20,894
| New | +$14.6M |
|
1368
AerCap
AER
$23.8B
| $14.4M | 0.01% |
+276,648
| New | +$13.6M |
|
1369
Central Pacific Financial
CPF
$1B
| $14.4M | 0.01% |
+480,120
| New | +$14M |
|
1370
Idacorp
IDA
$8.2B
| $14.4M | 0.01% |
142,919
+140,048
| +4,878% | +$14.1M |
|
1371
Penumbra
PEN
$12.8B
| $14.3M | 0.01% |
+89,654
| New | +$12.9M |
|
1372
KBR
KBR
$4.8B
| $14.3M | 0.01% |
+575,093
| New | +$12.9M |
|
1373
Freshpet
FRPT
$3.22B
| $14.3M | 0.01% |
+315,141
| New | +$14.3M |
|
1374
InterDigital
IDCC
$8.89B
| $14.3M | 0.01% |
+222,478
| New | +$14.8M |
|
1375
Stoneridge
SRI
$213M
| $14.3M | 0.01% |
+452,589
| New | +$13.4M |
|
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.