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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 | |
|---|---|---|---|---|---|---|
|
SCU
1676
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $8.87M | ﹤0.01% |
+386,459
| New | +$6.88M |
|
|
ONC
1677
BeOne Medicines Ltd
ONC
$39.4B
| $8.86M | ﹤0.01% |
+71,445
| New | +$9.07M |
|
1678
Advanced Energy
AEIS
$13B
| $8.85M | ﹤0.01% |
+157,195
| New | +$8.42M |
|
1679
Ingersoll Rand
IR
$33.7B
| $8.82M | ﹤0.01% |
+254,787
| New | +$8.23M |
|
|
LTRPA
1680
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $8.81M | ﹤0.01% |
+710,296
| New | +$9.31M |
|
1681
COPT Defense Properties
CDP
$4.21B
| $8.8M | ﹤0.01% |
333,524
-125,015
| -27% | -$3.49M |
|
1682
Avis
CAR
$5.02B
| $8.77M | ﹤0.01% |
+249,489
| New | +$8.37M |
|
|
VCRA
1683
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $8.77M | ﹤0.01% |
274,801
+233,945
| +573% | +$7.46M |
|
|
MODN
1684
DELISTED
MODEL N, INC.
MODN
| $8.76M | ﹤0.01% |
+449,349
| New | +$8.27M |
|
1685
e.l.f. Beauty
ELF
$5.81B
| $8.73M | ﹤0.01% |
+619,328
| New | +$7.49M |
|
|
AVNS
1686
DELISTED
Avanos Medical
AVNS
| $8.72M | ﹤0.01% |
+199,897
| New | +$8.55M |
|
1687
Palomar
PLMR
$3.45B
| $8.7M | ﹤0.01% |
+361,914
| New | +$7.96M |
|
1688
Adeia
ADEA
$3.11B
| $8.69M | ﹤0.01% |
+1,594,589
| New | +$9.58M |
|
|
VRS
1689
DELISTED
Verso Corporation
VRS
| $8.68M | ﹤0.01% |
455,584
+443,485
| +3,665% | +$8.97M |
|
|
MNDT
1690
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $8.68M | ﹤0.01% |
+585,786
| New | +$8.98M |
|
1691
DXP Enterprises
DXPE
$2.98B
| $8.67M | ﹤0.01% |
+228,844
| New | +$8.78M |
|
|
BOLD
1692
DELISTED
Audentes Therapeutics, Inc
BOLD
| $8.65M | ﹤0.01% |
+228,559
| New | +$8.78M |
|
1693
Texas Capital Bancshares
TCBI
$4.32B
| $8.63M | ﹤0.01% |
+140,570
| New | +$8.54M |
|
1694
FNB Corp
FNB
$6.75B
| $8.62M | ﹤0.01% |
+732,122
| New | +$8.45M |
|
1695
WD-40
WDFC
$3.15B
| $8.61M | ﹤0.01% |
+54,111
| New | +$8.87M |
|
1696
Adient
ADNT
$1.5B
| $8.6M | ﹤0.01% |
+354,267
| New | +$7.29M |
|
1697
Methode Electronics
MEI
$592M
| $8.57M | ﹤0.01% |
300,153
+283,143
| +1,665% | +$7.93M |
|
1698
National Vision
EYE
$1.81B
| $8.55M | ﹤0.01% |
+278,357
| New | +$7.98M |
|
|
SGMO
1699
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
| $8.52M | ﹤0.01% |
+790,682
| New | +$8.41M |
|
|
WIRE
1700
DELISTED
Encore Wire Corp
WIRE
| $8.51M | ﹤0.01% |
+145,334
| New | +$8.13M |
|
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.