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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 | |
|---|---|---|---|---|---|---|
1576
Zillow
ZG
$7.63B
| $10.5M | ﹤0.01% |
+228,685
| New | +$8.98M |
|
|
CYBR
1577
DELISTED
CyberArk
CYBR
| $10.5M | ﹤0.01% |
+81,803
| New | +$10.4M |
|
|
IBTX
1578
DELISTED
Independent Bank Group, Inc.
IBTX
| $10.4M | ﹤0.01% |
+190,140
| New | +$10.3M |
|
1579
Genworth Financial
GNW
$3.71B
| $10.4M | ﹤0.01% |
+2,813,081
| New | +$9.97M |
|
1580
Tenet Healthcare
THC
$21.1B
| $10.4M | ﹤0.01% |
+505,131
| New | +$11.6M |
|
1581
Trustmark
TRMK
$2.75B
| $10.4M | ﹤0.01% |
+313,558
| New | +$10.6M |
|
1582
QuidelOrtho
QDEL
$838M
| $10.4M | ﹤0.01% |
+175,718
| New | +$10.5M |
|
|
FOE
1583
DELISTED
Ferro Corporation
FOE
| $10.4M | ﹤0.01% |
658,438
+523,047
| +386% | +$8.4M |
|
1584
Compass Minerals
CMP
$1.15B
| $10.4M | ﹤0.01% |
+189,126
| New | +$10.5M |
|
|
TCF
1585
DELISTED
TCF Financial Corporation
TCF
| $10.4M | ﹤0.01% |
+499,736
| New | +$10.4M |
|
1586
Ameris Bancorp
ABCB
$5.89B
| $10.4M | ﹤0.01% |
264,225
+255,071
| +2,786% | +$9.31M |
|
1587
Amcor
AMCR
$22.1B
| $10.3M | ﹤0.01% |
+180,158
| New | +$10M |
|
|
CVSA
1588
Covista Inc
CVSA
$4.8B
| $10.3M | ﹤0.01% |
+229,598
| New | +$10.5M |
|
1589
McGrath RentCorp
MGRC
$2.92B
| $10.3M | ﹤0.01% |
+165,535
| New | +$9.9M |
|
|
EGOV
1590
DELISTED
NIC Inc
EGOV
| $10.3M | ﹤0.01% |
+641,028
| New | +$10.6M |
|
1591
Supernus Pharmaceuticals
SUPN
$2.77B
| $10.3M | ﹤0.01% |
310,612
+298,624
| +2,491% | +$10.2M |
|
1592
Eagle Materials
EXP
$6.57B
| $10.3M | ﹤0.01% |
+110,862
| New | +$9.78M |
|
1593
Prosperity Bancshares
PB
$8.89B
| $10.3M | ﹤0.01% |
+155,421
| New | +$10.8M |
|
|
AXDX
1594
DELISTED
Accelerate Diagnostics
AXDX
| $10.3M | ﹤0.01% |
44,829
+5,130
| +13% | +$1M |
|
|
DOOR
1595
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $10.3M | ﹤0.01% |
+194,653
| New | +$10.1M |
|
1596
J&J Snack Foods
JJSF
$1.71B
| $10.2M | ﹤0.01% |
+63,639
| New | +$10.2M |
|
1597
Insmed
INSM
$28.6B
| $10.2M | ﹤0.01% |
+400,043
| New | +$11.1M |
|
|
DAY
1598
DELISTED
Dayforce
DAY
| $10.2M | ﹤0.01% |
+203,577
| New | +$10.3M |
|
1599
Plexus
PLXS
$7.23B
| $10.2M | ﹤0.01% |
+175,045
| New | +$10.1M |
|
1600
Regenxbio
RGNX
$708M
| $10.2M | ﹤0.01% |
+198,676
| New | +$9.92M |
|
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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.