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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 | |
|---|---|---|---|---|---|---|
|
RUTH
1701
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $8.51M | ﹤0.01% |
+374,844
| New | +$9.16M |
|
1702
Installed Building Products
IBP
$6.49B
| $8.51M | ﹤0.01% |
+143,727
| New | +$7.57M |
|
1703
Acadia Healthcare
ACHC
$2.94B
| $8.51M | ﹤0.01% |
+243,429
| New | +$7.87M |
|
1704
GSK
GSK
$106B
| $8.51M | ﹤0.01% |
170,084
+6,606
| +4% | +$331K |
|
|
SYKE
1705
DELISTED
SYKES Enterprises Inc
SYKE
| $8.51M | ﹤0.01% |
+309,784
| New | +$8.34M |
|
1706
Oil States International
OIS
$491M
| $8.5M | ﹤0.01% |
+464,364
| New | +$8.32M |
|
1707
Univest Financial
UVSP
$1.18B
| $8.49M | ﹤0.01% |
+323,393
| New | +$8.12M |
|
1708
US Physical Therapy
USPH
$1.22B
| $8.48M | ﹤0.01% |
+69,178
| New | +$7.95M |
|
1709
Sunrun
RUN
$2.46B
| $8.47M | ﹤0.01% |
451,295
+423,999
| +1,553% | +$6.89M |
|
|
CBM
1710
DELISTED
Cambrex Corporation
CBM
| $8.45M | ﹤0.01% |
180,545
+140,418
| +350% | +$5.89M |
|
1711
Titan Machinery
TITN
$445M
| $8.45M | ﹤0.01% |
+410,546
| New | +$6.9M |
|
|
BID
1712
DELISTED
Sotheby's
BID
| $8.45M | ﹤0.01% |
+145,277
| New | +$6.07M |
|
1713
Enel Chile
ENIC
$6.28B
| $8.4M | ﹤0.01% |
1,757,538
+269,861
| +18% | +$1.3M |
|
|
CUB
1714
DELISTED
Cubic Corporation
CUB
| $8.39M | ﹤0.01% |
+130,136
| New | +$7.64M |
|
1715
Tompkins Financial
TMP
$1.42B
| $8.39M | ﹤0.01% |
+102,790
| New | +$8.15M |
|
1716
Bank of Hawaii
BOH
$3.13B
| $8.38M | ﹤0.01% |
+101,083
| New | +$8.13M |
|
1717
CytomX Therapeutics
CTMX
$754M
| $8.35M | ﹤0.01% |
+744,400
| New | +$7.8M |
|
|
HEES
1718
DELISTED
H&E Equipment Services
HEES
| $8.35M | ﹤0.01% |
+286,843
| New | +$7.98M |
|
1719
Innoviva
INVA
$1.48B
| $8.34M | ﹤0.01% |
+572,577
| New | +$8.12M |
|
1720
Kratos Defense & Security Solutions
KTOS
$11.4B
| $8.33M | ﹤0.01% |
+363,738
| New | +$6.86M |
|
1721
John Wiley & Sons Class A
WLY
$2.66B
| $8.32M | ﹤0.01% |
+181,536
| New | +$8.26M |
|
1722
Alkermes
ALKS
$8.25B
| $8.31M | ﹤0.01% |
368,728
+352,183
| +2,129% | +$9.66M |
|
1723
Aaon
AAON
$7.77B
| $8.3M | ﹤0.01% |
+248,213
| New | +$7.88M |
|
1724
Gerdau
GGB
$9.7B
| $8.28M | ﹤0.01% |
2,680,566
+2,664,010
| +16,091% | +$7.81M |
|
|
WAIR
1725
DELISTED
WESCO Aircraft Holdings Inc.
WAIR
| $8.27M | ﹤0.01% |
+744,895
| New | +$7.14M |
|
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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.