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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 | |
|---|---|---|---|---|---|---|
1526
SouthState Bank Corp
SSB
$10.5B
| $11.2M | ﹤0.01% |
+151,537
| New | +$10.9M |
|
1527
Dropbox
DBX
$8.12B
| $11.1M | ﹤0.01% |
+498,137
| New | +$11.5M |
|
1528
Ormat Technologies
ORA
$6.65B
| $11.1M | ﹤0.01% |
+175,518
| New | +$10.4M |
|
1529
First Bancorp
FBNC
$2.68B
| $11.1M | ﹤0.01% |
+305,326
| New | +$11.2M |
|
1530
Columbia Banking Systems
COLB
$8.84B
| $11.1M | ﹤0.01% |
+306,532
| New | +$10.8M |
|
1531
Comtech Telecommunications
CMTL
$51.8M
| $11.1M | ﹤0.01% |
+393,992
| New | +$9.52M |
|
1532
Xencor
XNCR
$1.55B
| $11.1M | ﹤0.01% |
+270,541
| New | +$8.89M |
|
1533
Kosmos Energy
KOS
$1.48B
| $11.1M | ﹤0.01% |
+1,765,094
| New | +$11.3M |
|
|
GLDD
1534
DELISTED
Great Lakes Dredge & Dock
GLDD
| $11M | ﹤0.01% |
+1,000,686
| New | +$10.3M |
|
1535
TC Energy
TRP
$65.9B
| $11M | ﹤0.01% |
+222,406
| New | +$10.7M |
|
|
AYX
1536
DELISTED
Alteryx Inc
AYX
| $11M | ﹤0.01% |
+100,887
| New | +$9.18M |
|
|
UNIT
1537
Uniti Group
UNIT
$2.32B
| $11M | ﹤0.01% |
+1,158,617
| New | +$12.7M |
|
1538
Schneider National
SNDR
$6.25B
| $11M | ﹤0.01% |
+602,152
| New | +$11.7M |
|
|
CIO
1539
DELISTED
City Office REIT
CIO
| $11M | ﹤0.01% |
914,554
+226,921
| +33% | +$2.67M |
|
|
AKRX
1540
DELISTED
Akorn Inc
AKRX
| $10.9M | ﹤0.01% |
+2,125,762
| New | +$8.18M |
|
|
MBT
1541
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $10.9M | ﹤0.01% |
+1,173,067
| New | +$9.56M |
|
1542
Beyond Meat
BYND
$277M
| $10.9M | ﹤0.01% |
+67,910
| New | +$7.58M |
|
1543
Cabot Corp
CBT
$4.52B
| $10.9M | ﹤0.01% |
+228,190
| New | +$10.3M |
|
|
EXTN
1544
DELISTED
Exterran Corporation
EXTN
| $10.9M | ﹤0.01% |
+763,116
| New | +$11.2M |
|
|
ROIC
1545
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $10.8M | ﹤0.01% |
+507,074
| New | +$8.78M |
|
1546
National Beverage
FIZZ
$3.01B
| $10.8M | ﹤0.01% |
+485,700
| New | +$12.5M |
|
|
COHR
1547
DELISTED
Coherent Inc
COHR
| $10.8M | ﹤0.01% |
+79,421
| New | +$10.7M |
|
1548
United Parks & Resorts
PRKS
$2.12B
| $10.8M | ﹤0.01% |
+349,119
| New | +$9.58M |
|
1549
Quaker Houghton
KWR
$2.92B
| $10.8M | ﹤0.01% |
+53,268
| New | +$10.8M |
|
1550
Hawaiian Electric Industries
HE
$2.14B
| $10.8M | ﹤0.01% |
+247,687
| New | +$10.4M |
|
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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.