We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
BFS
1426
Saul Centers
BFS
$841M
| $13.2M | 0.01% |
+234,539
| New | +$12.8M |
|
1427
Kontoor Brands
KTB
$4.26B
| $13.2M | 0.01% |
+469,334
| New | +$13.9M |
|
|
TRTN
1428
DELISTED
Triton International Limited
TRTN
| $13.1M | 0.01% |
400,404
+386,602
| +2,801% | +$12.2M |
|
1429
Coty
COTY
$2.48B
| $13.1M | 0.01% |
+978,111
| New | +$12M |
|
1430
Ligand Pharmaceuticals
LGND
$6.36B
| $13.1M | 0.01% |
+183,697
| New | +$13.5M |
|
|
PDCE
1431
DELISTED
PDC Energy, Inc.
PDCE
| $13.1M | 0.01% |
+361,954
| New | +$13.7M |
|
1432
Cracker Barrel
CBRL
$1.29B
| $13M | 0.01% |
+76,357
| New | +$12.5M |
|
1433
MGIC Investment
MTG
$6.25B
| $13M | 0.01% |
+989,410
| New | +$13.7M |
|
1434
BWX Technologies
BWXT
$15.6B
| $13M | 0.01% |
+249,501
| New | +$12.5M |
|
|
FLG
1435
Flagstar Bank National Association
FLG
$5.82B
| $13M | 0.01% |
+433,793
| New | +$14M |
|
|
BFYT
1436
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $13M | 0.01% |
+500,798
| New | +$12.6M |
|
1437
OraSure Technologies
OSUR
$279M
| $13M | 0.01% |
+1,398,675
| New | +$12.9M |
|
|
HF
1438
DELISTED
HFF Inc.
HF
| $13M | 0.01% |
+285,369
| New | +$13.1M |
|
|
NUAN
1439
DELISTED
Nuance Communications, Inc.
NUAN
| $13M | 0.01% |
+937,351
| New | +$13.8M |
|
|
HSII
1440
DELISTED
Heidrick & Struggles
HSII
| $13M | 0.01% |
+432,295
| New | +$15.2M |
|
1441
Cirrus Logic
CRUS
$6.26B
| $12.9M | 0.01% |
+295,445
| New | +$12.8M |
|
1442
Neogen
NEOG
$2.5B
| $12.9M | 0.01% |
+415,212
| New | +$12.2M |
|
|
IRBT
1443
DELISTED
iRobot
IRBT
| $12.9M | 0.01% |
+140,678
| New | +$14.3M |
|
1444
Columbia Sportswear
COLM
$2.94B
| $12.8M | 0.01% |
+128,212
| New | +$12.7M |
|
1445
1-800-Flowers.com
FLWS
$258M
| $12.8M | 0.01% |
+678,055
| New | +$12.9M |
|
|
XENT
1446
DELISTED
Intersect ENT, Inc
XENT
| $12.8M | 0.01% |
+561,617
| New | +$15.1M |
|
1447
Energy Transfer Partners
ET
$69.3B
| $12.8M | 0.01% |
907,520
+381,348
| +72% | +$5.65M |
|
1448
Enovis
ENOV
$1.53B
| $12.8M | 0.01% |
+264,697
| New | +$12.7M |
|
|
RETA
1449
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $12.8M | 0.01% |
135,312
+130,494
| +2,708% | +$11.3M |
|
1450
Modine Manufacturing
MOD
$10.4B
| $12.8M | 0.01% |
+891,400
| New | +$12.7M |
|
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.