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 | |
|---|---|---|---|---|---|---|
1651
Coherent
COHR
$74.2B
| $9.34M | ﹤0.01% |
+255,580
| New | +$9.33M |
|
|
IMMU
1652
DELISTED
Immunomedics Inc
IMMU
| $9.29M | ﹤0.01% |
+670,129
| New | +$10.1M |
|
|
THR
1653
DELISTED
Thermon Group Holdings
THR
| $9.29M | ﹤0.01% |
+362,098
| New | +$9.03M |
|
|
CIVI
1654
DELISTED
Civitas Resources
CIVI
| $9.27M | ﹤0.01% |
+443,806
| New | +$9.7M |
|
|
MDC
1655
DELISTED
M.D.C. Holdings, Inc.
MDC
| $9.24M | ﹤0.01% |
+304,489
| New | +$8.96M |
|
|
BEAT
1656
DELISTED
BioTelemetry, Inc.
BEAT
| $9.2M | ﹤0.01% |
+191,042
| New | +$10M |
|
1657
International Bancshares
IBOC
$4.57B
| $9.17M | ﹤0.01% |
+243,273
| New | +$9.54M |
|
1658
Helix Energy Solutions
HLX
$1.41B
| $9.11M | ﹤0.01% |
+1,055,009
| New | +$8.21M |
|
1659
Huntsman Corp
HUN
$1.77B
| $9.1M | ﹤0.01% |
+445,145
| New | +$9.34M |
|
1660
Chemours
CC
$2.37B
| $9.1M | ﹤0.01% |
+378,979
| New | +$11.2M |
|
1661
Werner Enterprises
WERN
$2.25B
| $9.08M | ﹤0.01% |
+292,192
| New | +$9.42M |
|
|
BRKL
1662
DELISTED
Brookline Bancorp
BRKL
| $9.08M | ﹤0.01% |
+590,402
| New | +$8.81M |
|
|
MDRX
1663
DELISTED
Veradigm Inc. Common Stock
MDRX
| $9.07M | ﹤0.01% |
+780,048
| New | +$7.93M |
|
1664
LCI Industries
LCII
$2.65B
| $9.06M | ﹤0.01% |
+100,673
| New | +$8.89M |
|
1665
CNA Financial
CNA
$14.1B
| $9.05M | ﹤0.01% |
+192,358
| New | +$8.76M |
|
1666
Integra LifeSciences
IART
$1.34B
| $9.05M | ﹤0.01% |
+162,091
| New | +$8.35M |
|
|
PRFT
1667
DELISTED
Perficient Inc
PRFT
| $9.03M | ﹤0.01% |
+263,182
| New | +$8.06M |
|
1668
Carvana
CVNA
$77.9B
| $9.01M | ﹤0.01% |
+719,995
| New | +$9.25M |
|
|
MOMO
1669
Hello Group
MOMO
$866M
| $8.99M | ﹤0.01% |
+251,164
| New | +$8.35M |
|
1670
Greif
GEF
$5.04B
| $8.94M | ﹤0.01% |
+274,660
| New | +$10.2M |
|
|
EBSB
1671
DELISTED
Meridian Bancorp, Inc.
EBSB
| $8.93M | ﹤0.01% |
+499,233
| New | +$8.54M |
|
|
LTC
1672
LTC Properties
LTC
$2.15B
| $8.9M | ﹤0.01% |
194,945
+112,365
| +136% | +$5.1M |
|
1673
Mueller Water Products
MWA
$4.16B
| $8.88M | ﹤0.01% |
+904,433
| New | +$9.03M |
|
|
UMPQ
1674
DELISTED
Umpqua Holdings Corp
UMPQ
| $8.88M | ﹤0.01% |
+535,263
| New | +$9.05M |
|
|
AVX
1675
DELISTED
AVX Corporation
AVX
| $8.88M | ﹤0.01% |
+534,851
| New | +$8.8M |
|
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.