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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 | |
|---|---|---|---|---|---|---|
|
RPAI
1401
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $13.8M | 0.01% |
1,171,224
+658,023
| +128% | +$8.06M |
|
|
RDUS
1402
DELISTED
Radius Health, Inc.
RDUS
| $13.8M | 0.01% |
+565,145
| New | +$12.4M |
|
1403
U-Haul Holding Co
UHAL
$14.6B
| $13.7M | 0.01% |
+363,080
| New | +$13.8M |
|
1404
Hyatt Hotels
H
$16.7B
| $13.7M | 0.01% |
180,461
+148,139
| +458% | +$11.2M |
|
|
SAFM
1405
DELISTED
Sanderson Farms Inc
SAFM
| $13.7M | 0.01% |
+100,480
| New | +$14.3M |
|
|
TMHC
1406
DELISTED
Taylor Morrison
TMHC
| $13.7M | 0.01% |
+651,481
| New | +$13M |
|
1407
Northwest Natural Holdings
NWN
$2.12B
| $13.6M | 0.01% |
+196,048
| New | +$13.3M |
|
|
BCPC
1408
Balchem Corp
BCPC
$5.72B
| $13.6M | 0.01% |
+136,125
| New | +$13.2M |
|
1409
Community Bank
CBU
$3.41B
| $13.6M | 0.01% |
+206,652
| New | +$13.2M |
|
|
ENV
1410
DELISTED
ENVESTNET, INC.
ENV
| $13.6M | 0.01% |
+198,844
| New | +$13.7M |
|
|
CSFL
1411
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $13.6M | 0.01% |
+589,448
| New | +$13.8M |
|
1412
MacroGenics
MGNX
$257M
| $13.6M | 0.01% |
+799,123
| New | +$13.7M |
|
1413
Cullen/Frost Bankers
CFR
$10.2B
| $13.5M | 0.01% |
+144,581
| New | +$14.1M |
|
1414
BlackLine
BL
$1.72B
| $13.5M | 0.01% |
+252,782
| New | +$12.6M |
|
1415
Scorpio Tankers
STNG
$3.81B
| $13.5M | 0.01% |
+457,219
| New | +$11.6M |
|
1416
AutoNation
AN
$6.92B
| $13.5M | 0.01% |
+321,691
| New | +$12.8M |
|
1417
Primerica
PRI
$9.89B
| $13.5M | 0.01% |
112,304
+108,332
| +2,727% | +$13.4M |
|
1418
SPX Corp
SPXC
$10.8B
| $13.4M | 0.01% |
+405,880
| New | +$13.5M |
|
1419
Vanda Pharmaceuticals
VNDA
$302M
| $13.4M | 0.01% |
+950,147
| New | +$15.1M |
|
1420
The Ensign Group
ENSG
$10.7B
| $13.4M | 0.01% |
+251,313
| New | +$12.6M |
|
1421
Meritage Homes
MTH
$4.86B
| $13.4M | 0.01% |
520,756
+442,410
| +565% | +$11.2M |
|
1422
Independence Realty Trust
IRT
$4.07B
| $13.4M | 0.01% |
1,154,166
+208,923
| +22% | +$2.29M |
|
|
CSII
1423
DELISTED
Cardiovascular Systems, Inc.
CSII
| $13.3M | 0.01% |
+310,847
| New | +$12.1M |
|
|
FSCT
1424
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $13.3M | 0.01% |
+394,046
| New | +$14.5M |
|
1425
Global Net Lease
GNL
$1.95B
| $13.2M | 0.01% |
+672,263
| New | +$12.8M |
|
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.