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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 | |
|---|---|---|---|---|---|---|
1876
Primoris Services
PRIM
$4.45B
| $6.05M | ﹤0.01% |
+289,119
| New | +$5.93M |
|
1877
Knowles
KN
$3.34B
| $6.04M | ﹤0.01% |
+330,124
| New | +$5.82M |
|
1878
Pinduoduo
PDD
$131B
| $6.03M | ﹤0.01% |
+292,086
| New | +$6.32M |
|
|
FARO
1879
DELISTED
Faro Technologies
FARO
| $6.02M | ﹤0.01% |
+114,473
| New | +$5.79M |
|
1880
Enterprise Financial Services Corp
EFSC
$2.39B
| $5.97M | ﹤0.01% |
+143,498
| New | +$6M |
|
1881
Globant
GLOB
$1.61B
| $5.96M | ﹤0.01% |
+58,998
| New | +$5.14M |
|
1882
Bloom Energy
BE
$64.6B
| $5.95M | ﹤0.01% |
+485,170
| New | +$5.95M |
|
|
SRG
1883
Seritage Growth Properties
SRG
$136M
| $5.95M | ﹤0.01% |
+138,426
| New | +$6.09M |
|
1884
Stratasys
SSYS
$774M
| $5.92M | ﹤0.01% |
+201,422
| New | +$4.78M |
|
1885
Chefs' Warehouse
CHEF
$4.5B
| $5.92M | ﹤0.01% |
+168,663
| New | +$5.55M |
|
1886
Manulife Financial
MFC
$73.5B
| $5.9M | ﹤0.01% |
+324,688
| New | +$5.78M |
|
1887
Magnolia Oil & Gas
MGY
$5.94B
| $5.86M | ﹤0.01% |
+505,993
| New | +$6.21M |
|
|
MAGN
1888
Magnera Corp
MAGN
$460M
| $5.85M | ﹤0.01% |
+26,658
| New | +$5.31M |
|
|
ATNX
1889
DELISTED
Athenex, Inc. Common Stock
ATNX
| $5.85M | ﹤0.01% |
+14,767
| New | +$4.09M |
|
|
CISN
1890
DELISTED
Cision Ltd. Ordinary Share
CISN
| $5.84M | ﹤0.01% |
+498,191
| New | +$5.91M |
|
|
CKH
1891
DELISTED
Seacor Holdings Inc.
CKH
| $5.84M | ﹤0.01% |
+122,827
| New | +$5.39M |
|
1892
Corcept Therapeutics
CORT
$12B
| $5.83M | ﹤0.01% |
+522,778
| New | +$5.83M |
|
|
AERI
1893
DELISTED
Aerie Pharmaceuticals
AERI
| $5.82M | ﹤0.01% |
+197,090
| New | +$7.59M |
|
|
SPTN
1894
DELISTED
SpartanNash
SPTN
| $5.8M | ﹤0.01% |
+497,265
| New | +$7.09M |
|
1895
Peoples Bancorp
PEBO
$1.47B
| $5.79M | ﹤0.01% |
+179,434
| New | +$5.73M |
|
1896
Heritage Insurance Holdings
HRTG
$991M
| $5.78M | ﹤0.01% |
+374,915
| New | +$5.52M |
|
1897
Vipshop
VIPS
$7.53B
| $5.77M | ﹤0.01% |
+668,287
| New | +$5.39M |
|
1898
TotalEnergies
TTE
$190B
| $5.76M | ﹤0.01% |
+103,260
| New | +$5.64M |
|
|
CMO
1899
DELISTED
Capstead Mortgage Corp.
CMO
| $5.75M | ﹤0.01% |
+688,933
| New | +$5.79M |
|
|
DENN
1900
DELISTED
Denny's
DENN
| $5.74M | ﹤0.01% |
+279,741
| New | +$5.38M |
|
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.