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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 | |
|---|---|---|---|---|---|---|
|
SINA
2001
DELISTED
Sina Corp
SINA
| $4.96M | ﹤0.01% |
+115,036
| New | +$6.03M |
|
2002
United Fire Group
UFCS
$1.39B
| $4.95M | ﹤0.01% |
+102,158
| New | +$4.67M |
|
2003
Quanex
NX
$973M
| $4.94M | ﹤0.01% |
+261,418
| New | +$4.38M |
|
|
CVET
2004
DELISTED
Covetrus, Inc. Common Stock
CVET
| $4.91M | ﹤0.01% |
+200,845
| New | +$5.79M |
|
|
TAST
2005
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $4.9M | ﹤0.01% |
+542,937
| New | +$4.98M |
|
2006
Inogen
INGN
$168M
| $4.89M | ﹤0.01% |
+73,272
| New | +$5.58M |
|
2007
MasterCraft Boat Holdings
MCFT
$586M
| $4.89M | ﹤0.01% |
+249,497
| New | +$5.69M |
|
|
ALX
2008
Alexander's
ALX
$1.36B
| $4.89M | ﹤0.01% |
13,197
+10,140
| +332% | +$3.85M |
|
2009
Genesco
GCO
$435M
| $4.88M | ﹤0.01% |
+115,452
| New | +$5.1M |
|
|
ZIXI
2010
DELISTED
Zix Corporation
ZIXI
| $4.88M | ﹤0.01% |
+536,714
| New | +$4.67M |
|
2011
Pediatrix Medical
MD
$2.13B
| $4.87M | ﹤0.01% |
+193,214
| New | +$5.19M |
|
2012
AngioDynamics
ANGO
$652M
| $4.87M | ﹤0.01% |
+247,100
| New | +$5.03M |
|
|
BAND
2013
Bandwidth Inc
BAND
$1.67B
| $4.83M | ﹤0.01% |
+64,457
| New | +$4.7M |
|
2014
Arvinas
ARVN
$588M
| $4.83M | ﹤0.01% |
+219,848
| New | +$4.62M |
|
2015
Winnebago Industries
WGO
$898M
| $4.82M | ﹤0.01% |
+124,669
| New | +$4.39M |
|
2016
Element Solutions
ESI
$9.19B
| $4.81M | ﹤0.01% |
+464,758
| New | +$4.89M |
|
2017
Opko Health
OPK
$1.04B
| $4.79M | ﹤0.01% |
+1,962,587
| New | +$4.28M |
|
2018
The Bancorp
TBBK
$2.84B
| $4.79M | ﹤0.01% |
+536,647
| New | +$4.94M |
|
|
TVTY
2019
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $4.77M | ﹤0.01% |
290,204
+243,141
| +517% | +$4.69M |
|
2020
Scholastic
SCHL
$799M
| $4.77M | ﹤0.01% |
+143,495
| New | +$5.35M |
|
2021
A10 Networks
ATEN
$2.06B
| $4.76M | ﹤0.01% |
+698,650
| New | +$4.58M |
|
2022
United Natural Foods
UNFI
$2.82B
| $4.76M | ﹤0.01% |
+530,217
| New | +$6.1M |
|
|
MNTA
2023
DELISTED
Momenta Pharmaceuticals, Inc.
MNTA
| $4.75M | ﹤0.01% |
+381,624
| New | +$5.07M |
|
2024
Amkor Technology
AMKR
$13.4B
| $4.74M | ﹤0.01% |
+635,864
| New | +$4.98M |
|
|
TYPE
2025
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $4.74M | ﹤0.01% |
+281,617
| New | +$5.02M |
|
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.