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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 | |
|---|---|---|---|---|---|---|
|
FPRX
2226
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $3.13M | ﹤0.01% |
+518,760
| New | +$4.96M |
|
2227
Seagate
STX
$184B
| $3.13M | ﹤0.01% |
66,364
+57,950
| +689% | +$2.7M |
|
2228
Liberty Media Series A
FWONA
$23.6B
| $3.12M | ﹤0.01% |
+90,754
| New | +$3.17M |
|
2229
The RMR Group
RMR
$332M
| $3.12M | ﹤0.01% |
+66,326
| New | +$3.57M |
|
2230
Axogen
AXGN
$2.5B
| $3.11M | ﹤0.01% |
+157,228
| New | +$3.36M |
|
2231
Fossil Group
FOSL
$318M
| $3.11M | ﹤0.01% |
+270,511
| New | +$3.32M |
|
|
ALLK
2232
DELISTED
Allakos
ALLK
| $3.11M | ﹤0.01% |
+71,791
| New | +$2.95M |
|
|
CCF
2233
DELISTED
Chase Corporation
CCF
| $3.1M | ﹤0.01% |
+28,835
| New | +$2.86M |
|
2234
BioCryst Pharmaceuticals
BCRX
$2.4B
| $3.1M | ﹤0.01% |
+818,233
| New | +$4.92M |
|
|
MIME
2235
DELISTED
Mimecast Limited
MIME
| $3.1M | ﹤0.01% |
66,289
-55,070
| -45% | -$2.62M |
|
2236
Forum Energy Technologies
FET
$835M
| $3.1M | ﹤0.01% |
+45,275
| New | +$4.31M |
|
2237
Old Second Bancorp
OSBC
$1.29B
| $3.08M | ﹤0.01% |
+241,548
| New | +$3.11M |
|
|
TELL
2238
DELISTED
Tellurian Inc.
TELL
| $3.06M | ﹤0.01% |
+389,303
| New | +$3.46M |
|
|
RVI
2239
DELISTED
Retail Value Inc. Common Shares
RVI
| $3.05M | ﹤0.01% |
+954,405
| New | +$2.93M |
|
2240
WisdomTree
WT
$3.22B
| $3.05M | ﹤0.01% |
+493,765
| New | +$3.35M |
|
|
CHCT
2241
Community Healthcare Trust
CHCT
$454M
| $3.04M | ﹤0.01% |
+77,033
| New | +$2.87M |
|
2242
Evolent Health
EVH
$447M
| $3.03M | ﹤0.01% |
+381,649
| New | +$4.52M |
|
|
OSG
2243
Octave Specialty Group
OSG
$222M
| $3.02M | ﹤0.01% |
+179,074
| New | +$3.06M |
|
2244
Yeti Holdings
YETI
$3.95B
| $3.02M | ﹤0.01% |
+104,145
| New | +$3M |
|
2245
Astec Industries
ASTE
$1.02B
| $3.01M | ﹤0.01% |
+92,466
| New | +$3.1M |
|
|
PVLA
2246
Palvella Therapeutics
PVLA
$2.27B
| $3.01M | ﹤0.01% |
+8,008
| New | +$2.39M |
|
2247
MACOM Technology Solutions
MTSI
$23.7B
| $3M | ﹤0.01% |
+198,148
| New | +$2.99M |
|
|
DBD
2248
DELISTED
Diebold Nixdorf Incorporated
DBD
| $2.97M | ﹤0.01% |
+324,555
| New | +$3.39M |
|
2249
Sterling Infrastructure
STRL
$16.7B
| $2.96M | ﹤0.01% |
+220,655
| New | +$2.84M |
|
2250
Red Robin
RRGB
$152M
| $2.93M | ﹤0.01% |
+95,875
| New | +$2.94M |
|
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.