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 | |
|---|---|---|---|---|---|---|
1826
PennyMac Financial
PFSI
$4.02B
| $6.81M | ﹤0.01% |
+307,142
| New | +$6.84M |
|
1827
Medpace
MEDP
$16.5B
| $6.76M | ﹤0.01% |
103,406
+80,225
| +346% | +$4.62M |
|
1828
Dycom Industries
DY
$12.3B
| $6.76M | ﹤0.01% |
+114,834
| New | +$5.88M |
|
1829
Ares Management
ARES
$30.9B
| $6.75M | ﹤0.01% |
+257,704
| New | +$6.54M |
|
1830
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
| $6.74M | ﹤0.01% |
43,000
+13,000
| +43% | +$2.01M |
|
|
SPPI
1831
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $6.73M | ﹤0.01% |
+781,921
| New | +$6.99M |
|
1832
Independent Bank Corp
IBCP
$844M
| $6.72M | ﹤0.01% |
+308,370
| New | +$6.68M |
|
1833
Thor Industries
THO
$4.14B
| $6.7M | ﹤0.01% |
+114,681
| New | +$6.96M |
|
1834
Westamerica Bancorp
WABC
$1.37B
| $6.7M | ﹤0.01% |
+108,809
| New | +$6.77M |
|
1835
Radiant Logistics
RLGT
$395M
| $6.66M | ﹤0.01% |
+1,084,275
| New | +$7.08M |
|
1836
Virtu Financial
VIRT
$4.93B
| $6.64M | ﹤0.01% |
+304,899
| New | +$7.17M |
|
|
QUOT
1837
DELISTED
Quotient Technology Inc
QUOT
| $6.62M | ﹤0.01% |
+616,343
| New | +$6.25M |
|
1838
Elastic
ESTC
$7.81B
| $6.61M | ﹤0.01% |
+88,466
| New | +$7.22M |
|
1839
Enpro
NPO
$7.05B
| $6.6M | ﹤0.01% |
+103,455
| New | +$6.76M |
|
1840
MaxLinear
MXL
$6.8B
| $6.59M | ﹤0.01% |
+280,970
| New | +$6.84M |
|
1841
TriCo Bancshares
TCBK
$1.83B
| $6.58M | ﹤0.01% |
+174,061
| New | +$6.8M |
|
1842
Interparfums
IPAR
$3.94B
| $6.58M | ﹤0.01% |
+98,922
| New | +$6.91M |
|
|
RARX
1843
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $6.58M | ﹤0.01% |
+218,710
| New | +$5.01M |
|
|
SCS
1844
DELISTED
Steelcase
SCS
| $6.55M | ﹤0.01% |
+383,276
| New | +$6.38M |
|
1845
State Street SPDR S&P Biotech ETF
XBI
$10.3B
| $6.52M | ﹤0.01% |
74,311
+25,697
| +53% | +$2.19M |
|
1846
OceanFirst Financial
OCFC
$1.91B
| $6.51M | ﹤0.01% |
+262,094
| New | +$6.44M |
|
1847
Kearny Financial
KRNY
$599M
| $6.5M | ﹤0.01% |
+489,230
| New | +$6.58M |
|
1848
Sally Beauty Holdings
SBH
$1.58B
| $6.49M | ﹤0.01% |
486,827
+471,210
| +3,017% | +$7.7M |
|
1849
Columbus McKinnon
CMCO
$584M
| $6.46M | ﹤0.01% |
+154,040
| New | +$5.86M |
|
|
RDFN
1850
DELISTED
Redfin
RDFN
| $6.46M | ﹤0.01% |
+359,301
| New | +$6.89M |
|
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.