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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 | |
|---|---|---|---|---|---|---|
2126
Addus HomeCare
ADUS
$2.23B
| $3.85M | ﹤0.01% |
+51,367
| New | +$3.55M |
|
2127
Washington Trust Bancorp
WASH
$731M
| $3.85M | ﹤0.01% |
73,661
+65,842
| +842% | +$3.35M |
|
|
EGIO
2128
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.84M | ﹤0.01% |
+35,547
| New | +$4.25M |
|
2129
MBIA
MBI
$260M
| $3.83M | ﹤0.01% |
+411,895
| New | +$3.84M |
|
2130
HealthStream
HSTM
$863M
| $3.82M | ﹤0.01% |
+147,794
| New | +$3.88M |
|
2131
PJT Partners
PJT
$4.31B
| $3.82M | ﹤0.01% |
+94,270
| New | +$3.84M |
|
2132
Citi Trends
CTRN
$630M
| $3.81M | ﹤0.01% |
+260,560
| New | +$4.46M |
|
2133
Southside Bancshares
SBSI
$957M
| $3.81M | ﹤0.01% |
+117,632
| New | +$3.98M |
|
|
BMTC
2134
DELISTED
Bryn Mawr Bank Corp
BMTC
| $3.8M | ﹤0.01% |
101,901
+94,318
| +1,244% | +$3.53M |
|
|
GES
2135
DELISTED
Guess Inc
GES
| $3.79M | ﹤0.01% |
+234,696
| New | +$4.06M |
|
2136
Cooper-Standard Automotive
CPS
$519M
| $3.79M | ﹤0.01% |
+82,695
| New | +$3.94M |
|
|
CRZO
2137
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $3.79M | ﹤0.01% |
378,143
+358,159
| +1,792% | +$4.12M |
|
2138
Mitek Systems
MITK
$820M
| $3.78M | ﹤0.01% |
380,706
+335,262
| +738% | +$3.58M |
|
2139
HDFC Bank
HDB
$121B
| $3.78M | ﹤0.01% |
116,372
+7,184
| +7% | +$216K |
|
2140
TTEC Holdings
TTEC
$116M
| $3.78M | ﹤0.01% |
+81,179
| New | +$3.13M |
|
2141
Clarus
CLAR
$144M
| $3.78M | ﹤0.01% |
+262,859
| New | +$3.5M |
|
|
MIK
2142
DELISTED
Michaels Stores, Inc
MIK
| $3.78M | ﹤0.01% |
434,115
+417,610
| +2,530% | +$4.41M |
|
2143
Sonic Automotive
SAH
$2.57B
| $3.76M | ﹤0.01% |
+161,154
| New | +$3.1M |
|
2144
Entravision Communication
EVC
$1.05B
| $3.76M | ﹤0.01% |
+1,205,562
| New | +$3.66M |
|
|
CCXI
2145
DELISTED
ChemoCentryx, Inc.
CCXI
| $3.75M | ﹤0.01% |
+403,279
| New | +$4.67M |
|
2146
Unilever
UL
$135B
| $3.75M | ﹤0.01% |
+53,768
| New | +$3.65M |
|
|
TUP
2147
DELISTED
Tupperware Brands Corporation
TUP
| $3.75M | ﹤0.01% |
+196,795
| New | +$4.42M |
|
2148
Onto Innovation
ONTO
$14.8B
| $3.73M | ﹤0.01% |
107,348
+96,439
| +884% | +$3.08M |
|
2149
Harmonic Inc
HLIT
$1.27B
| $3.72M | ﹤0.01% |
+670,253
| New | +$3.72M |
|
2150
Standard Motor Products
SMP
$902M
| $3.7M | ﹤0.01% |
+81,689
| New | +$3.91M |
|
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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.