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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 | |
|---|---|---|---|---|---|---|
1851
HNI Corp
HNI
$3.59B
| $6.46M | ﹤0.01% |
+182,490
| New | +$6.56M |
|
1852
Moelis & Co
MC
$4.94B
| $6.43M | ﹤0.01% |
+183,986
| New | +$6.65M |
|
|
GOOS
1853
Canada Goose Holdings
GOOS
$856M
| $6.39M | ﹤0.01% |
+164,873
| New | +$7.42M |
|
|
EFII
1854
DELISTED
Electronics for Imaging
EFII
| $6.35M | ﹤0.01% |
+171,957
| New | +$6.14M |
|
|
USCR
1855
DELISTED
U S Concrete, Inc.
USCR
| $6.34M | ﹤0.01% |
127,676
+122,234
| +2,246% | +$5.7M |
|
1856
Toronto Dominion Bank
TD
$200B
| $6.34M | ﹤0.01% |
+108,669
| New | +$6.11M |
|
1857
Marcus Corp
MCS
$945M
| $6.32M | ﹤0.01% |
+191,751
| New | +$7.05M |
|
|
ISCA
1858
DELISTED
International Speedway Corp
ISCA
| $6.3M | ﹤0.01% |
+140,464
| New | +$6.2M |
|
1859
Dine Brands
DIN
$452M
| $6.28M | ﹤0.01% |
+65,822
| New | +$6.01M |
|
1860
Dave & Buster's
PLAY
$357M
| $6.28M | ﹤0.01% |
155,162
+122,986
| +382% | +$6.25M |
|
|
ANAT
1861
DELISTED
American National Group, Inc. Common Stock
ANAT
| $6.28M | ﹤0.01% |
+53,915
| New | +$6.25M |
|
1862
Urban Outfitters
URBN
$6.59B
| $6.25M | ﹤0.01% |
274,584
+158,447
| +136% | +$4.29M |
|
|
RESI
1863
DELISTED
Front Yard Residential Corporation Common Stock
RESI
| $6.24M | ﹤0.01% |
+510,375
| New | +$5.53M |
|
1864
Gentherm
THRM
$1.27B
| $6.23M | ﹤0.01% |
+148,899
| New | +$5.99M |
|
1865
Enerpac Tool Group
EPAC
$1.93B
| $6.22M | ﹤0.01% |
+250,895
| New | +$6.16M |
|
1866
Edgewell Personal Care
EPC
$1.31B
| $6.21M | ﹤0.01% |
+230,380
| New | +$8.21M |
|
|
ACRE
1867
Ares Commercial Real Estate
ACRE
$270M
| $6.19M | ﹤0.01% |
+416,826
| New | +$6.3M |
|
|
KRA
1868
DELISTED
Kraton Corporation
KRA
| $6.17M | ﹤0.01% |
+198,449
| New | +$6M |
|
|
PMT
1869
PennyMac Mortgage Investment
PMT
$842M
| $6.16M | ﹤0.01% |
+282,391
| New | +$5.99M |
|
|
AVYA
1870
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $6.14M | ﹤0.01% |
+515,452
| New | +$7.88M |
|
1871
Antero Midstream
AM
$10.1B
| $6.13M | ﹤0.01% |
535,032
+513,586
| +2,395% | +$6.58M |
|
1872
Clean Energy Fuels
CLNE
$347M
| $6.11M | ﹤0.01% |
+2,289,532
| New | +$6.65M |
|
1873
BOK Financial
BOKF
$8.74B
| $6.11M | ﹤0.01% |
+80,960
| New | +$6.57M |
|
|
FBM
1874
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $6.11M | ﹤0.01% |
+343,369
| New | +$4.93M |
|
1875
Fate Therapeutics
FATE
$326M
| $6.08M | ﹤0.01% |
299,413
+239,253
| +398% | +$4.31M |
|
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.