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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 | |
|---|---|---|---|---|---|---|
1776
Lakeland Financial Corp
LKFN
$1.53B
| $7.4M | ﹤0.01% |
+157,954
| New | +$7.36M |
|
1777
Nabors Industries
NBR
$1.21B
| $7.39M | ﹤0.01% |
+50,984
| New | +$8.14M |
|
1778
LivePerson
LPSN
$32.3M
| $7.38M | ﹤0.01% |
+17,536
| New | +$7.48M |
|
|
LBAI
1779
DELISTED
Lakeland Bancorp Inc
LBAI
| $7.35M | ﹤0.01% |
+454,820
| New | +$7.23M |
|
|
JHG
1780
DELISTED
Janus Henderson
JHG
| $7.32M | ﹤0.01% |
+342,228
| New | +$7.8M |
|
|
TWOU
1781
DELISTED
2U Inc
TWOU
| $7.32M | ﹤0.01% |
+6,484
| New | +$9.55M |
|
1782
Pricesmart
PSMT
$5.46B
| $7.32M | ﹤0.01% |
+143,108
| New | +$7.99M |
|
1783
Nu Skin
NUS
$267M
| $7.31M | ﹤0.01% |
+148,201
| New | +$7.54M |
|
|
INVX
1784
Innovex International
INVX
$1.97B
| $7.3M | ﹤0.01% |
+152,196
| New | +$6.62M |
|
1785
GrafTech
EAF
$212M
| $7.3M | ﹤0.01% |
+63,512
| New | +$7.45M |
|
1786
Visteon
VC
$2.78B
| $7.3M | ﹤0.01% |
+124,593
| New | +$7.61M |
|
|
NXRT
1787
NexPoint Residential Trust
NXRT
$652M
| $7.26M | ﹤0.01% |
175,352
+151,327
| +630% | +$5.91M |
|
1788
Ryder
R
$10.1B
| $7.24M | ﹤0.01% |
+124,172
| New | +$7.39M |
|
|
AGR
1789
DELISTED
Avangrid, Inc.
AGR
| $7.22M | ﹤0.01% |
+143,064
| New | +$7.27M |
|
1790
Matrix Service
MTRX
$335M
| $7.22M | ﹤0.01% |
+356,515
| New | +$7.04M |
|
|
AVTA
1791
DELISTED
Avantax, Inc. Common Stock
AVTA
| $7.21M | ﹤0.01% |
+237,327
| New | +$7.81M |
|
1792
Hope Bancorp
HOPE
$1.79B
| $7.21M | ﹤0.01% |
+522,940
| New | +$7.13M |
|
1793
Douglas Dynamics
PLOW
$1.02B
| $7.19M | ﹤0.01% |
+180,636
| New | +$6.88M |
|
|
OPI
1794
DELISTED
Office Properties Income Trust
OPI
| $7.19M | ﹤0.01% |
+273,565
| New | +$7.19M |
|
|
TPH
1795
DELISTED
Tri Pointe Homes
TPH
| $7.18M | ﹤0.01% |
+599,628
| New | +$7.81M |
|
1796
Heron Therapeutics
HRTX
$92.9M
| $7.17M | ﹤0.01% |
+385,647
| New | +$7.7M |
|
|
KAMN
1797
DELISTED
Kaman Corp
KAMN
| $7.16M | ﹤0.01% |
+112,486
| New | +$6.75M |
|
1798
Capitol Federal Financial
CFFN
$1.1B
| $7.16M | ﹤0.01% |
+520,017
| New | +$7.05M |
|
1799
Saia
SAIA
$9.72B
| $7.13M | ﹤0.01% |
+110,320
| New | +$7.06M |
|
1800
NewMarket
NEU
$8.18B
| $7.12M | ﹤0.01% |
+17,758
| New | +$7.34M |
|
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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.