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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 | |
|---|---|---|---|---|---|---|
1601
Brookfield Infrastructure Partners
BIP
$18B
| $10.2M | ﹤0.01% |
399,239
-89,426
| -18% | -$2.23M |
|
1602
Dorman Products
DORM
$4.18B
| $10.2M | ﹤0.01% |
+116,994
| New | +$10.2M |
|
|
CBD
1603
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $10.2M | ﹤0.01% |
+415,500
| New | +$9.44M |
|
|
SKX
1604
DELISTED
Skechers
SKX
| $10.1M | ﹤0.01% |
322,019
+301,840
| +1,496% | +$9.31M |
|
1605
Ironwood Pharmaceuticals
IRWD
$714M
| $10.1M | ﹤0.01% |
+925,657
| New | +$10.4M |
|
1606
Power Integrations
POWI
$3.61B
| $10.1M | ﹤0.01% |
252,344
+239,106
| +1,806% | +$8.74M |
|
1607
TechnipFMC
FTI
$27.3B
| $10.1M | ﹤0.01% |
523,504
+510,510
| +3,929% | +$8.95M |
|
1608
Quad
QUAD
$525M
| $10.1M | ﹤0.01% |
1,273,661
+117,006
| +10% | +$1.22M |
|
1609
Brookfield
BN
$108B
| $10.1M | ﹤0.01% |
590,522
+19,902
| +3% | +$337K |
|
1610
Belden
BDC
$5.19B
| $10.1M | ﹤0.01% |
168,795
+151,902
| +899% | +$8.72M |
|
1611
Marten Transport
MRTN
$1.22B
| $10.1M | ﹤0.01% |
+831,035
| New | +$10.4M |
|
|
X
1612
DELISTED
US Steel
X
| $10M | ﹤0.01% |
+654,876
| New | +$10.1M |
|
1613
AAR Corp
AIR
$5.76B
| $10M | ﹤0.01% |
+272,390
| New | +$9.01M |
|
1614
Abercrombie & Fitch
ANF
$5B
| $9.99M | ﹤0.01% |
+622,675
| New | +$14.4M |
|
|
TIVO
1615
DELISTED
Tivo Inc
TIVO
| $9.98M | ﹤0.01% |
1,353,750
-1,615,011
| -54% | -$13M |
|
|
GTY
1616
Getty Realty Corp
GTY
$2.07B
| $9.96M | ﹤0.01% |
+323,771
| New | +$10.3M |
|
1617
Strategy Inc
MSTR
$38.4B
| $9.93M | ﹤0.01% |
692,500
+674,830
| +3,819% | +$9.53M |
|
1618
Vishay Precision Group
VPG
$914M
| $9.89M | ﹤0.01% |
+243,469
| New | +$9.22M |
|
1619
Patterson-UTI
PTEN
$3.76B
| $9.87M | ﹤0.01% |
+857,508
| New | +$11M |
|
1620
Healthcare Services Group
HCSG
$1.53B
| $9.86M | ﹤0.01% |
+325,161
| New | +$10.7M |
|
1621
Arrowhead Research
ARWR
$12.4B
| $9.85M | ﹤0.01% |
+371,862
| New | +$8.16M |
|
1622
Apple Hospitality REIT
APLE
$3.82B
| $9.85M | ﹤0.01% |
+620,770
| New | +$10.1M |
|
1623
First Financial Bancorp
FFBC
$3.53B
| $9.84M | ﹤0.01% |
+406,157
| New | +$9.76M |
|
1624
Boyd Gaming
BYD
$6.06B
| $9.81M | ﹤0.01% |
364,046
+350,010
| +2,494% | +$9.57M |
|
1625
Benchmark Electronics
BHE
$2.96B
| $9.78M | ﹤0.01% |
+389,163
| New | +$10M |
|
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.