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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 | |
|---|---|---|---|---|---|---|
|
CLGX
1451
DELISTED
Corelogic, Inc.
CLGX
| $12.7M | 0.01% |
+304,470
| New | +$12.4M |
|
1452
Upland Software
UPLD
$15.4M
| $12.7M | 0.01% |
27,942
+26,847
| +2,452% | +$12.3M |
|
|
BLD
1453
DELISTED
TopBuild
BLD
| $12.7M | 0.01% |
+153,062
| New | +$11.7M |
|
1454
AtriCure
ATRC
$2.11B
| $12.6M | 0.01% |
423,336
+341,689
| +418% | +$9.98M |
|
|
CHSP
1455
DELISTED
Chesapeake Lodging Trust
CHSP
| $12.6M | 0.01% |
+442,780
| New | +$12.9M |
|
1456
Goodyear
GT
$1.85B
| $12.6M | 0.01% |
821,393
-382,878
| -32% | -$6.46M |
|
|
ADSW
1457
DELISTED
Advanced Disposal Services Inc
ADSW
| $12.6M | 0.01% |
+393,830
| New | +$12.4M |
|
1458
PTC Therapeutics
PTCT
$6.12B
| $12.6M | ﹤0.01% |
+279,145
| New | +$11M |
|
1459
V2X
VVX
$2.65B
| $12.6M | ﹤0.01% |
+309,675
| New | +$11.4M |
|
1460
Encore Capital Group
ECPG
$2.13B
| $12.6M | ﹤0.01% |
+370,724
| New | +$12M |
|
1461
Yext
YEXT
$574M
| $12.5M | ﹤0.01% |
+621,912
| New | +$12.8M |
|
1462
ABM Industries
ABM
$2.84B
| $12.5M | ﹤0.01% |
+312,226
| New | +$11.9M |
|
1463
KB Home
KBH
$3.59B
| $12.5M | ﹤0.01% |
485,166
+431,512
| +804% | +$11.1M |
|
|
MINI
1464
DELISTED
Mobile Mini Inc
MINI
| $12.5M | ﹤0.01% |
+410,004
| New | +$13.6M |
|
1465
Badger Meter
BMI
$4.03B
| $12.5M | ﹤0.01% |
+208,681
| New | +$11.6M |
|
|
SVC
1466
Service Properties Trust
SVC
$1.07B
| $12.4M | ﹤0.01% |
+99,306
| New | +$12.7M |
|
1467
MSC Industrial Direct
MSM
$6.86B
| $12.4M | ﹤0.01% |
+167,008
| New | +$12.9M |
|
1468
Advanced Drainage Systems
WMS
$10.9B
| $12.4M | ﹤0.01% |
+377,037
| New | +$10.9M |
|
1469
Protolabs
PRLB
$2.13B
| $12.4M | ﹤0.01% |
+106,497
| New | +$11.5M |
|
1470
Sensient Technologies
SXT
$5.53B
| $12.3M | ﹤0.01% |
+167,467
| New | +$11.8M |
|
1471
Cleveland-Cliffs
CLF
$6.99B
| $12.3M | ﹤0.01% |
+1,151,841
| New | +$11.4M |
|
1472
Copa Holdings
CPA
$5.8B
| $12.3M | ﹤0.01% |
+125,805
| New | +$11.2M |
|
1473
MillerKnoll
MLKN
$1.67B
| $12.3M | ﹤0.01% |
+274,373
| New | +$10.4M |
|
|
BECN
1474
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $12.2M | ﹤0.01% |
+332,830
| New | +$12.1M |
|
1475
Box
BOX
$4.6B
| $12.2M | ﹤0.01% |
+690,795
| New | +$13.2M |
|
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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.