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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 | |
|---|---|---|---|---|---|---|
1376
Artisan Partners
APAM
$3.02B
| $14.3M | 0.01% |
+518,714
| New | +$13.8M |
|
1377
EnerSys
ENS
$6.99B
| $14.3M | 0.01% |
+208,407
| New | +$13.6M |
|
1378
Travere Therapeutics
TVTX
$5.78B
| $14.3M | 0.01% |
+710,461
| New | +$14M |
|
1379
Bausch Health
BHC
$2.34B
| $14.3M | 0.01% |
+565,132
| New | +$13.4M |
|
1380
Enova International
ENVA
$6.29B
| $14.2M | 0.01% |
+617,923
| New | +$14.8M |
|
1381
Valley National Bancorp
VLY
$8.04B
| $14.2M | 0.01% |
+1,319,136
| New | +$13.5M |
|
|
GMS
1382
DELISTED
GMS Inc
GMS
| $14.1M | 0.01% |
+642,733
| New | +$11.5M |
|
|
SFLY
1383
DELISTED
Shutterfly, Inc.
SFLY
| $14.1M | 0.01% |
+279,541
| New | +$12.8M |
|
1384
Wendy's
WEN
$1.46B
| $14.1M | 0.01% |
+720,791
| New | +$13.6M |
|
1385
Commerce Bancshares
CBSH
$8.5B
| $14M | 0.01% |
+331,327
| New | +$14M |
|
1386
Nexstar Media Group
NXST
$5.97B
| $14M | 0.01% |
+138,871
| New | +$14.9M |
|
1387
Brady Corp
BRC
$4.57B
| $14M | 0.01% |
+284,060
| New | +$13.6M |
|
1388
SiriusPoint
SPNT
$2.68B
| $14M | 0.01% |
+1,356,832
| New | +$14.5M |
|
|
DOC
1389
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $13.9M | 0.01% |
799,612
+523,044
| +189% | +$9.51M |
|
1390
Otter Tail
OTTR
$3.94B
| $13.9M | 0.01% |
+264,003
| New | +$13.4M |
|
1391
Independent Bank
INDB
$3.97B
| $13.9M | 0.01% |
+182,898
| New | +$14.2M |
|
1392
XPO
XPO
$23.7B
| $13.9M | 0.01% |
+696,193
| New | +$14.2M |
|
1393
RLI Corp
RLI
$5.89B
| $13.9M | 0.01% |
+324,442
| New | +$13.3M |
|
1394
Murphy Oil
MUR
$4.78B
| $13.9M | 0.01% |
+563,911
| New | +$14.9M |
|
1395
Standard BioTools
LAB
$314M
| $13.9M | 0.01% |
+1,126,241
| New | +$14.3M |
|
1396
James River Group Holdings
JRVR
$217M
| $13.9M | 0.01% |
+295,735
| New | +$12.9M |
|
|
CALY
1397
Callaway Golf Company
CALY
$3.14B
| $13.8M | 0.01% |
806,709
+627,229
| +349% | +$10.4M |
|
1398
Viavi Solutions
VIAV
$9.66B
| $13.8M | 0.01% |
+1,039,478
| New | +$13.4M |
|
1399
Caesars Entertainment
CZR
$6.14B
| $13.8M | 0.01% |
299,353
+265,393
| +781% | +$13M |
|
1400
Q2 Holdings
QTWO
$3.92B
| $13.8M | 0.01% |
+180,410
| New | +$13M |
|
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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.