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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 | |
|---|---|---|---|---|---|---|
2026
Dr. Reddy's Laboratories
RDY
$10B
| $4.73M | ﹤0.01% |
631,695
-3,790
| -0.6% | -$29.8K |
|
|
NP
2027
DELISTED
Neenah, Inc. Common Stock
NP
| $4.73M | ﹤0.01% |
+70,056
| New | +$4.42M |
|
2028
Hackett Group
HCKT
$286M
| $4.73M | ﹤0.01% |
+281,560
| New | +$4.54M |
|
2029
Barrett Business Services
BBSI
$787M
| $4.72M | ﹤0.01% |
+228,456
| New | +$4.42M |
|
2030
Hamilton Lane
HLNE
$5.46B
| $4.71M | ﹤0.01% |
+82,451
| New | +$4.14M |
|
|
BRG
2031
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $4.71M | ﹤0.01% |
+400,430
| New | +$4.54M |
|
2032
iShares International Dividend Growth ETF
IGRO
$1.31B
| $4.69M | ﹤0.01% |
+84,000
| New | +$4.59M |
|
|
UBNK
2033
DELISTED
United Financial Bancorp, Inc.
UBNK
| $4.69M | ﹤0.01% |
+330,818
| New | +$4.53M |
|
|
JOYY
2034
JOYY Inc
JOYY
$3.78B
| $4.69M | ﹤0.01% |
+67,304
| New | +$5.13M |
|
2035
Turning Point Brands
TPB
$1.81B
| $4.68M | ﹤0.01% |
+95,568
| New | +$4.61M |
|
2036
BancFirst
BANF
$3.77B
| $4.67M | ﹤0.01% |
+83,899
| New | +$4.66M |
|
|
ENDP
2037
DELISTED
Endo International plc
ENDP
| $4.67M | ﹤0.01% |
+1,132,683
| New | +$7.15M |
|
2038
Seacoast Banking Corp of Florida
SBCF
$3.34B
| $4.65M | ﹤0.01% |
+182,836
| New | +$4.75M |
|
2039
Nomad Foods
NOMD
$1.64B
| $4.64M | ﹤0.01% |
217,318
+45,395
| +26% | +$952K |
|
2040
City Holding Co
CHCO
$2.03B
| $4.64M | ﹤0.01% |
+60,865
| New | +$4.68M |
|
|
SHOE
2041
Shoe Station Group
SHOE
$437M
| $4.64M | ﹤0.01% |
+336,268
| New | +$5.23M |
|
2042
Domo
DOMO
$184M
| $4.59M | ﹤0.01% |
+168,088
| New | +$5.84M |
|
|
MOBL
2043
DELISTED
MobileIron, Inc.
MOBL
| $4.57M | ﹤0.01% |
+737,366
| New | +$4.17M |
|
2044
The Greenbrier Companies
GBX
$1.42B
| $4.57M | ﹤0.01% |
+150,148
| New | +$4.77M |
|
2045
Editas Medicine
EDIT
$439M
| $4.54M | ﹤0.01% |
+183,697
| New | +$4.38M |
|
2046
GoPro
GPRO
$122M
| $4.52M | ﹤0.01% |
+827,221
| New | +$5.26M |
|
2047
Matthews International
MATW
$722M
| $4.51M | ﹤0.01% |
+129,493
| New | +$4.74M |
|
2048
Appian
APPN
$2.51B
| $4.51M | ﹤0.01% |
+125,080
| New | +$4.28M |
|
|
ARR
2049
Armour Residential REIT
ARR
$2.33B
| $4.51M | ﹤0.01% |
+48,368
| New | +$4.55M |
|
|
CDR
2050
DELISTED
Cedar Realty Trust, Inc
CDR
| $4.5M | ﹤0.01% |
+130,304
| New | +$2.61M |
|
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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.