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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 | |
|---|---|---|---|---|---|---|
|
HAPN
2076
Happen Inc
HAPN
$2.24B
| $4.25M | ﹤0.01% |
+259,389
| New | +$4.09M |
|
2077
Argan
AGX
$8.26B
| $4.25M | ﹤0.01% |
+104,736
| New | +$4.91M |
|
2078
CRA International
CRAI
$1.08B
| $4.24M | ﹤0.01% |
+110,697
| New | +$4.78M |
|
2079
Clear Channel Outdoor Holdings
CCO
$1.23B
| $4.22M | ﹤0.01% |
+895,139
| New | +$4.57M |
|
2080
3D Systems Corp
DDD
$616M
| $4.22M | ﹤0.01% |
+463,879
| New | +$4.39M |
|
|
HTB
2081
HomeTrust Bancshares
HTB
$829M
| $4.21M | ﹤0.01% |
+167,523
| New | +$4.21M |
|
2082
World Acceptance Corp
WRLD
$877M
| $4.2M | ﹤0.01% |
+25,593
| New | +$3.5M |
|
|
ADAM
2083
Adamas Trust
ADAM
$864M
| $4.19M | ﹤0.01% |
+169,118
| New | +$4.18M |
|
2084
Century Communities
CCS
$1.95B
| $4.19M | ﹤0.01% |
+157,723
| New | +$4.18M |
|
|
VGR
2085
DELISTED
Vector Group Ltd.
VGR
| $4.18M | ﹤0.01% |
+634,963
| New | +$4.24M |
|
|
AVID
2086
DELISTED
Avid Technology Inc
AVID
| $4.17M | ﹤0.01% |
+457,728
| New | +$3.74M |
|
|
XRN
2087
Chiron Real Estate Inc
XRN
$472M
| $4.17M | ﹤0.01% |
+79,464
| New | +$4.15M |
|
|
BIG
2088
DELISTED
Big Lots, Inc.
BIG
| $4.16M | ﹤0.01% |
+145,230
| New | +$4.85M |
|
2089
Camden National
CAC
$965M
| $4.14M | ﹤0.01% |
+90,345
| New | +$3.95M |
|
2090
Trupanion
TRUP
$1.24B
| $4.14M | ﹤0.01% |
+114,659
| New | +$3.77M |
|
2091
Sturm, Ruger & Co
RGR
$595M
| $4.12M | ﹤0.01% |
+75,622
| New | +$4.02M |
|
2092
CorVel
CRVL
$3.15B
| $4.12M | ﹤0.01% |
+142,005
| New | +$3.5M |
|
|
SEMG
2093
DELISTED
SEMGROUP CORPORATION
SEMG
| $4.11M | ﹤0.01% |
+342,692
| New | +$4.54M |
|
2094
Pampa Energía
PAM
$4.4B
| $4.11M | ﹤0.01% |
+118,500
| New | +$3.1M |
|
2095
Boot Barn
BOOT
$5.12B
| $4.11M | ﹤0.01% |
+115,259
| New | +$3.47M |
|
2096
DMC Global
BOOM
$155M
| $4.08M | ﹤0.01% |
+64,399
| New | +$4.27M |
|
2097
BJ's Restaurants
BJRI
$1.46B
| $4.08M | ﹤0.01% |
+92,727
| New | +$4.25M |
|
2098
Alaunos Therapeutics
TCRT
$4.86M
| $4.05M | ﹤0.01% |
+4,632
| New | +$3.19M |
|
|
RTEC
2099
DELISTED
Rudolph Technologies Inc
RTEC
| $4.05M | ﹤0.01% |
+146,606
| New | +$3.57M |
|
|
WMC
2100
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $4.02M | ﹤0.01% |
+40,311
| New | +$4.1M |
|
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.