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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 | |
|---|---|---|---|---|---|---|
1476
JELD-WEN Holding
JELD
$164M
| $12.2M | ﹤0.01% |
+572,383
| New | +$11.5M |
|
1477
Amphastar Pharmaceuticals
AMPH
$916M
| $12.1M | ﹤0.01% |
+574,783
| New | +$12M |
|
|
PPBI
1478
DELISTED
Pacific Premier Bancorp
PPBI
| $12.1M | ﹤0.01% |
+392,774
| New | +$11.6M |
|
1479
First Hawaiian
FHB
$3.35B
| $12.1M | ﹤0.01% |
+468,755
| New | +$12.4M |
|
1480
Center Bancorp
CNOB
$1.78B
| $12.1M | ﹤0.01% |
+533,889
| New | +$11.5M |
|
1481
GATX Corp
GATX
$6.27B
| $12.1M | ﹤0.01% |
+152,174
| New | +$11.6M |
|
1482
Casella Waste Systems
CWST
$5.69B
| $12M | ﹤0.01% |
303,850
+212,253
| +232% | +$7.96M |
|
|
CJ
1483
DELISTED
C&J Energy Services, Inc.
CJ
| $12M | ﹤0.01% |
+1,020,056
| New | +$14M |
|
1484
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
| $12M | ﹤0.01% |
80,000
+75,000
| +1,500% | +$11M |
|
|
PCH
1485
DELISTED
PotlatchDeltic
PCH
| $12M | ﹤0.01% |
+307,474
| New | +$11.5M |
|
|
PACW
1486
DELISTED
PacWest Bancorp
PACW
| $12M | ﹤0.01% |
+308,594
| New | +$11.9M |
|
1487
SiteOne Landscape Supply
SITE
$4.53B
| $12M | ﹤0.01% |
+172,632
| New | +$11.2M |
|
1488
Simpson Manufacturing
SSD
$8.16B
| $11.9M | ﹤0.01% |
+179,178
| New | +$11.5M |
|
|
CBPX
1489
DELISTED
CONTINENTAL BUILDING PRODUCTS, INC.
CBPX
| $11.9M | ﹤0.01% |
+447,898
| New | +$11.3M |
|
|
SAIL
1490
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $11.9M | ﹤0.01% |
591,433
+492,007
| +495% | +$11.1M |
|
1491
Unitil
UTL
$980M
| $11.8M | ﹤0.01% |
197,456
+182,733
| +1,241% | +$10.4M |
|
|
THS
1492
DELISTED
Treehouse Foods
THS
| $11.8M | ﹤0.01% |
+218,359
| New | +$12.7M |
|
1493
Kornit Digital
KRNT
$791M
| $11.8M | ﹤0.01% |
372,708
-29,273
| -7% | -$808K |
|
1494
Essential Properties Realty Trust
EPRT
$6.62B
| $11.8M | ﹤0.01% |
+587,515
| New | +$12M |
|
1495
Universal Insurance Holdings
UVE
$1.23B
| $11.8M | ﹤0.01% |
+421,646
| New | +$12.3M |
|
|
GPOR
1496
DELISTED
Gulfport Energy Corp.
GPOR
| $11.7M | ﹤0.01% |
2,392,239
+915,199
| +62% | +$5.83M |
|
1497
Monro
MNRO
$398M
| $11.7M | ﹤0.01% |
+137,310
| New | +$11.4M |
|
|
ALTR
1498
DELISTED
Altair Engineering Inc
ALTR
| $11.7M | ﹤0.01% |
+289,976
| New | +$10.8M |
|
1499
Oceaneering
OII
$4.77B
| $11.7M | ﹤0.01% |
+573,911
| New | +$10.2M |
|
1500
Old National Bancorp
ONB
$10.2B
| $11.6M | ﹤0.01% |
+701,650
| New | +$11.7M |
|
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.