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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 | |
|---|---|---|---|---|---|---|
1726
Hanmi Financial
HAFC
$946M
| $8.24M | ﹤0.01% |
+370,002
| New | +$8.21M |
|
1727
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.2B
| $8.24M | ﹤0.01% |
+292,258
| New | +$7.76M |
|
|
WUBA
1728
DELISTED
58.com Inc
WUBA
| $8.22M | ﹤0.01% |
+132,287
| New | +$8.53M |
|
|
REGI
1729
DELISTED
Renewable Energy Group, Inc.
REGI
| $8.21M | ﹤0.01% |
+517,979
| New | +$9.55M |
|
|
KBAL
1730
DELISTED
Kimball International
KBAL
| $8.21M | ﹤0.01% |
+470,753
| New | +$7.45M |
|
1731
Simmons First National
SFNC
$3.39B
| $8.18M | ﹤0.01% |
+351,795
| New | +$8.56M |
|
1732
MongoDB
MDB
$32.1B
| $8.18M | ﹤0.01% |
+53,754
| New | +$7.8M |
|
1733
Culp Inc
CULP
$44.1M
| $8.17M | ﹤0.01% |
430,104
+38,982
| +10% | +$743K |
|
|
COWN
1734
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $8.16M | ﹤0.01% |
+474,513
| New | +$7.66M |
|
|
GPMT
1735
Granite Point Mortgage Trust
GPMT
$61.2M
| $8.15M | ﹤0.01% |
+424,881
| New | +$8.09M |
|
|
AAWW
1736
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $8.13M | ﹤0.01% |
+182,202
| New | +$7.99M |
|
|
ZGNX
1737
DELISTED
Zogenix, Inc.
ZGNX
| $8.1M | ﹤0.01% |
+169,442
| New | +$6.82M |
|
1738
MYR Group
MYRG
$5.25B
| $8.08M | ﹤0.01% |
+216,339
| New | +$7.53M |
|
|
PDCO
1739
DELISTED
Patterson Companies, Inc.
PDCO
| $8.07M | ﹤0.01% |
+352,594
| New | +$7.84M |
|
|
ESGR
1740
DELISTED
Enstar Group
ESGR
| $8.06M | ﹤0.01% |
+46,232
| New | +$8.01M |
|
1741
FormFactor
FORM
$9.17B
| $8.05M | ﹤0.01% |
+513,950
| New | +$8.41M |
|
|
ITCI
1742
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $8.02M | ﹤0.01% |
+618,254
| New | +$7.93M |
|
|
XLRN
1743
DELISTED
Acceleron Pharma
XLRN
| $7.98M | ﹤0.01% |
+194,332
| New | +$8.05M |
|
1744
Verra Mobility
VRRM
$744M
| $7.96M | ﹤0.01% |
+608,445
| New | +$8.11M |
|
1745
NETSCOUT
NTCT
$2.79B
| $7.93M | ﹤0.01% |
+312,149
| New | +$8.38M |
|
1746
Wabash National
WNC
$527M
| $7.9M | ﹤0.01% |
+485,501
| New | +$7.15M |
|
|
NGHC
1747
DELISTED
National General Holdings Corp
NGHC
| $7.89M | ﹤0.01% |
343,847
+329,380
| +2,277% | +$7.86M |
|
1748
Akebia Therapeutics
AKBA
$252M
| $7.88M | ﹤0.01% |
+1,629,028
| New | +$9.27M |
|
1749
NBT Bancorp
NBTB
$2.74B
| $7.84M | ﹤0.01% |
+209,064
| New | +$7.77M |
|
1750
Varex Imaging
VREX
$523M
| $7.82M | ﹤0.01% |
+255,156
| New | +$7.78M |
|
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.