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 | |
|---|---|---|---|---|---|---|
1551
Grupo Aeroportuario del Pacifico
PAC
$13.3B
| $10.8M | ﹤0.01% |
103,362
-24,655
| -19% | -$2.5M |
|
1552
Atlanta Braves Holdings Series B
BATRK
$3.21B
| $10.8M | ﹤0.01% |
+385,270
| New | +$10.6M |
|
|
TWO
1553
Two Harbors Investment
TWO
$1.27B
| $10.8M | ﹤0.01% |
+212,325
| New | +$11.2M |
|
1554
Kforce
KFRC
$1.06B
| $10.8M | ﹤0.01% |
306,621
+297,346
| +3,206% | +$10.7M |
|
1555
ICU Medical
ICUI
$4.61B
| $10.8M | ﹤0.01% |
+42,702
| New | +$9.9M |
|
1556
CVB Financial
CVBF
$3.99B
| $10.7M | ﹤0.01% |
+510,493
| New | +$10.9M |
|
|
MODV
1557
DELISTED
ModivCare
MODV
| $10.7M | ﹤0.01% |
+187,211
| New | +$12.1M |
|
1558
Yelp
YELP
$1.41B
| $10.7M | ﹤0.01% |
+313,662
| New | +$10.8M |
|
1559
Chesapeake Utilities
CPK
$3.21B
| $10.7M | ﹤0.01% |
112,646
+109,779
| +3,829% | +$10.2M |
|
1560
Brown-Forman Class A
BF.A
$13.3B
| $10.7M | ﹤0.01% |
+194,556
| New | +$10.2M |
|
1561
SM Energy
SM
$6.87B
| $10.7M | ﹤0.01% |
854,721
+289,734
| +51% | +$4.21M |
|
|
SWN
1562
DELISTED
Southwestern Energy Company
SWN
| $10.7M | ﹤0.01% |
3,382,581
-340,569
| -9% | -$1.32M |
|
1563
Heartland Express
HTLD
$956M
| $10.7M | ﹤0.01% |
+589,919
| New | +$11.3M |
|
1564
E.W. Scripps
SSP
$304M
| $10.7M | ﹤0.01% |
+697,187
| New | +$13M |
|
1565
Viasat
VSAT
$11.1B
| $10.6M | ﹤0.01% |
+131,701
| New | +$11.5M |
|
1566
Valmont Industries
VMI
$9.53B
| $10.6M | ﹤0.01% |
+83,823
| New | +$10.5M |
|
|
TPC
1567
Tutor Perini Cor
TPC
$5.21B
| $10.6M | ﹤0.01% |
766,279
-266,069
| -26% | -$4.44M |
|
|
LMNX
1568
DELISTED
Luminex Corp
LMNX
| $10.6M | ﹤0.01% |
+514,438
| New | +$11.3M |
|
1569
First Horizon
FHN
$12.1B
| $10.6M | ﹤0.01% |
+709,366
| New | +$10.3M |
|
1570
Hilton Grand Vacations
HGV
$3.55B
| $10.6M | ﹤0.01% |
+332,817
| New | +$9.9M |
|
|
MRC
1571
DELISTED
MRC Global
MRC
| $10.5M | ﹤0.01% |
+614,445
| New | +$10.3M |
|
|
CTRL
1572
DELISTED
Control4 Corporation
CTRL
| $10.5M | ﹤0.01% |
+442,370
| New | +$9.28M |
|
1573
Universal Corp
UVV
$1.27B
| $10.5M | ﹤0.01% |
+172,565
| New | +$9.67M |
|
1574
MGE Energy Inc
MGEE
$3.08B
| $10.5M | ﹤0.01% |
+143,452
| New | +$9.86M |
|
1575
ZTO Express
ZTO
$17.9B
| $10.5M | ﹤0.01% |
+547,800
| New | +$10.3M |
|
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.