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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 | |
|---|---|---|---|---|---|---|
1951
Pilgrim's Pride
PPC
$6.46B
| $5.33M | ﹤0.01% |
209,791
+197,365
| +1,588% | +$5.11M |
|
|
NCI
1952
DELISTED
Navigant Consulting, Inc.
NCI
| $5.32M | ﹤0.01% |
+229,610
| New | +$5.08M |
|
|
RAVN
1953
DELISTED
Raven Industries Inc
RAVN
| $5.31M | ﹤0.01% |
+147,878
| New | +$5.42M |
|
|
HA
1954
DELISTED
Hawaiian Holdings, Inc.
HA
| $5.3M | ﹤0.01% |
+193,365
| New | +$5.25M |
|
|
HOUS
1955
DELISTED
Anywhere Real Estate
HOUS
| $5.29M | ﹤0.01% |
+731,290
| New | +$6.81M |
|
1956
Liberty Energy
LBRT
$3.37B
| $5.29M | ﹤0.01% |
+326,652
| New | +$5.01M |
|
|
ODP
1957
DELISTED
ODP
ODP
| $5.29M | ﹤0.01% |
+256,538
| New | +$5.81M |
|
1958
Artivion
AORT
$1.31B
| $5.26M | ﹤0.01% |
+175,684
| New | +$5.21M |
|
|
HTZ
1959
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $5.26M | ﹤0.01% |
+329,419
| New | +$4.96M |
|
1960
Stewart Information Services
STC
$2.07B
| $5.24M | ﹤0.01% |
+129,508
| New | +$5.5M |
|
|
ZUO
1961
DELISTED
Zuora, Inc.
ZUO
| $5.24M | ﹤0.01% |
+341,721
| New | +$6.47M |
|
1962
News Corp Class B
NWS
$17.6B
| $5.22M | ﹤0.01% |
374,325
+297,930
| +390% | +$3.7M |
|
1963
QCR Holdings
QCRH
$1.71B
| $5.2M | ﹤0.01% |
149,142
+135,798
| +1,018% | +$4.62M |
|
|
CLDT
1964
Chatham Lodging
CLDT
$576M
| $5.19M | ﹤0.01% |
+274,938
| New | +$5.38M |
|
1965
SandRidge Energy
SD
$515M
| $5.17M | ﹤0.01% |
+747,465
| New | +$5.73M |
|
|
SRCI
1966
DELISTED
SRC Energy Inc
SRCI
| $5.17M | ﹤0.01% |
+1,041,905
| New | +$5.67M |
|
|
NRE
1967
DELISTED
NorthStar Realty Europe Corp.
NRE
| $5.16M | ﹤0.01% |
+314,187
| New | +$5.32M |
|
1968
Nelnet
NNI
$4.6B
| $5.14M | ﹤0.01% |
+86,831
| New | +$5.1M |
|
|
NOAH
1969
Noah Holdings
NOAH
$608M
| $5.14M | ﹤0.01% |
120,795
+80,962
| +203% | +$3.73M |
|
1970
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.3B
| $5.14M | ﹤0.01% |
47,166
-43,926
| -48% | -$4.74M |
|
|
INST
1971
DELISTED
Instructure, Inc.
INST
| $5.11M | ﹤0.01% |
+120,178
| New | +$5.19M |
|
|
SLCA
1972
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $5.1M | ﹤0.01% |
+398,800
| New | +$5.44M |
|
|
GLOG
1973
DELISTED
GASLOG LTD
GLOG
| $5.1M | ﹤0.01% |
+354,086
| New | +$5.36M |
|
|
RTL
1974
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $5.1M | ﹤0.01% |
+467,470
| New | +$4.88M |
|
1975
AB InBev
BUD
$163B
| $5.09M | ﹤0.01% |
57,538
-702
| -1% | -$60.2K |
|
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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.