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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 | |
|---|---|---|---|---|---|---|
|
HTBK
1926
DELISTED
Heritage Commerce
HTBK
| $5.56M | ﹤0.01% |
+453,922
| New | +$5.58M |
|
|
AMWD
1927
DELISTED
American Woodmark
AMWD
| $5.54M | ﹤0.01% |
+65,505
| New | +$5.52M |
|
1928
CTS Corp
CTS
$1.87B
| $5.54M | ﹤0.01% |
+200,825
| New | +$5.78M |
|
1929
Safety Insurance
SAFT
$1.52B
| $5.53M | ﹤0.01% |
+58,124
| New | +$5.41M |
|
|
CNCE
1930
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $5.52M | ﹤0.01% |
+460,222
| New | +$4.95M |
|
1931
Koppers
KOP
$964M
| $5.52M | ﹤0.01% |
+188,037
| New | +$5.24M |
|
|
CLVS
1932
DELISTED
Clovis Oncology, Inc.
CLVS
| $5.51M | ﹤0.01% |
+370,710
| New | +$6.7M |
|
1933
Group 1 Automotive
GPI
$3.16B
| $5.49M | ﹤0.01% |
+66,982
| New | +$5.04M |
|
1934
Ambarella
AMBA
$3.71B
| $5.48M | ﹤0.01% |
+124,254
| New | +$5.57M |
|
1935
Ducommun
DCO
$2.97B
| $5.48M | ﹤0.01% |
+121,564
| New | +$5.45M |
|
1936
Galicia Financial Group
GGAL
$7.38B
| $5.47M | ﹤0.01% |
+154,100
| New | +$4.13M |
|
1937
Cal-Maine
CALM
$3.91B
| $5.47M | ﹤0.01% |
+131,035
| New | +$5.39M |
|
|
VBTX
1938
DELISTED
Veritex Holdings
VBTX
| $5.45M | ﹤0.01% |
+209,960
| New | +$5.44M |
|
|
BRSP
1939
BrightSpire Capital
BRSP
$638M
| $5.43M | ﹤0.01% |
+350,638
| New | +$5.48M |
|
1940
PRA Group
PRAA
$739M
| $5.42M | ﹤0.01% |
+192,433
| New | +$5.44M |
|
1941
Oxford Industries
OXM
$546M
| $5.41M | ﹤0.01% |
+71,313
| New | +$5.46M |
|
1942
Park National Corp
PRK
$3.65B
| $5.38M | ﹤0.01% |
+54,139
| New | +$5.25M |
|
|
SFIX
1943
Stitch Fix
SFIX
$542M
| $5.38M | ﹤0.01% |
+168,220
| New | +$4.51M |
|
1944
ADT
ADT
$5.54B
| $5.37M | ﹤0.01% |
+877,359
| New | +$5.59M |
|
|
SPWR
1945
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.36M | ﹤0.01% |
+765,296
| New | +$4.07M |
|
1946
Spectrum Brands
SPB
$2.01B
| $5.35M | ﹤0.01% |
+99,549
| New | +$5.92M |
|
1947
Cohen & Steers
CNS
$4.26B
| $5.35M | ﹤0.01% |
+103,949
| New | +$5.1M |
|
|
AGS
1948
DELISTED
PlayAGS
AGS
| $5.35M | ﹤0.01% |
+274,848
| New | +$5.91M |
|
1949
Intrepid Potash
IPI
$479M
| $5.34M | ﹤0.01% |
+158,900
| New | +$5.54M |
|
1950
Interface
TILE
$2.27B
| $5.33M | ﹤0.01% |
347,907
+195,178
| +128% | +$3.08M |
|
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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.