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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 | |
|---|---|---|---|---|---|---|
1626
Children's Place
PLCE
$59.8M
| $9.77M | ﹤0.01% |
102,396
+73,435
| +254% | +$7.5M |
|
|
CBLK
1627
DELISTED
Carbon Black, Inc. Common Stock
CBLK
| $9.75M | ﹤0.01% |
583,101
+514,071
| +745% | +$7.89M |
|
1628
MPLX
MPLX
$59.7B
| $9.73M | ﹤0.01% |
302,200
+79,820
| +36% | +$2.54M |
|
1629
Franklin Electric
FELE
$4.84B
| $9.73M | ﹤0.01% |
+204,777
| New | +$9.69M |
|
1630
Brinker International
EAT
$9.66B
| $9.72M | ﹤0.01% |
+246,964
| New | +$10.2M |
|
1631
Emergent Biosolutions
EBS
$248M
| $9.7M | ﹤0.01% |
200,846
+170,018
| +552% | +$8.15M |
|
1632
Commault Systems
CVLT
$5.61B
| $9.69M | ﹤0.01% |
+195,238
| New | +$10.4M |
|
|
HMHC
1633
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $9.68M | ﹤0.01% |
+1,681,162
| New | +$11.2M |
|
1634
Liberty Latin America Class C
LILAK
$1.64B
| $9.66M | ﹤0.01% |
+656,727
| New | +$10.7M |
|
1635
Liberty Global Class A
LBTYA
$3.6B
| $9.66M | ﹤0.01% |
+357,855
| New | +$9.44M |
|
1636
Provident Financial Services
PFS
$3.19B
| $9.65M | ﹤0.01% |
+397,997
| New | +$10.1M |
|
|
ICPT
1637
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $9.62M | ﹤0.01% |
120,891
+113,549
| +1,547% | +$10.2M |
|
1638
Liberty Broadband Class A
LBRDA
$5.16B
| $9.56M | ﹤0.01% |
+92,998
| New | +$9.13M |
|
1639
Floor & Decor
FND
$6.68B
| $9.55M | ﹤0.01% |
+227,931
| New | +$9.52M |
|
1640
LXP Industrial Trust
LXP
$3.57B
| $9.48M | ﹤0.01% |
201,575
+167,689
| +495% | +$7.74M |
|
1641
Rush Enterprises Class A
RUSHA
$6.22B
| $9.48M | ﹤0.01% |
+584,174
| New | +$10.2M |
|
1642
Coca-Cola Consolidated
COKE
$12.8B
| $9.46M | ﹤0.01% |
+316,180
| New | +$9.9M |
|
|
KNL
1643
DELISTED
Knoll, Inc.
KNL
| $9.46M | ﹤0.01% |
+411,718
| New | +$8.54M |
|
1644
Green Plains
GPRE
$1.03B
| $9.46M | ﹤0.01% |
+877,287
| New | +$13M |
|
1645
Granite Construction
GVA
$5.62B
| $9.46M | ﹤0.01% |
+196,242
| New | +$8.58M |
|
1646
8x8 Inc
EGHT
$332M
| $9.44M | ﹤0.01% |
+391,541
| New | +$9.11M |
|
|
NAV
1647
DELISTED
Navistar International
NAV
| $9.42M | ﹤0.01% |
+273,409
| New | +$9.08M |
|
1648
H.B. Fuller
FUL
$3.28B
| $9.4M | ﹤0.01% |
+202,553
| New | +$9.34M |
|
1649
Papa John's
PZZA
$806M
| $9.35M | ﹤0.01% |
209,160
+158,278
| +311% | +$7.8M |
|
|
BBBY
1650
DELISTED
Bed Bath & Beyond Inc
BBBY
| $9.35M | ﹤0.01% |
804,322
+785,918
| +4,270% | +$11.7M |
|
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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.