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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 | |
|---|---|---|---|---|---|---|
2276
John B. Sanfilippo & Son
JBSS
$972M
| $2.76M | ﹤0.01% |
+34,584
| New | +$2.63M |
|
|
HNGR
2277
DELISTED
Hanger Inc.
HNGR
| $2.75M | ﹤0.01% |
+143,751
| New | +$2.78M |
|
2278
Community Trust Bancorp
CTBI
$1.41B
| $2.74M | ﹤0.01% |
+64,878
| New | +$2.69M |
|
|
ABTX
2279
DELISTED
Allegiance Bancshares
ABTX
| $2.74M | ﹤0.01% |
+82,307
| New | +$2.85M |
|
2280
Select Water Solutions
WTTR
$2.61B
| $2.74M | ﹤0.01% |
+236,097
| New | +$2.75M |
|
2281
WillScot Mobile Mini Holdings
WSC
$4.41B
| $2.73M | ﹤0.01% |
+181,612
| New | +$2.46M |
|
2282
BrightView Holdings
BV
$1.07B
| $2.73M | ﹤0.01% |
+145,763
| New | +$2.44M |
|
2283
Tootsie Roll Industries
TR
$2.98B
| $2.72M | ﹤0.01% |
+90,498
| New | +$2.84M |
|
|
CARO
2284
DELISTED
Carolina Financial Corp.
CARO
| $2.7M | ﹤0.01% |
+77,011
| New | +$2.75M |
|
|
GNMK
2285
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.7M | ﹤0.01% |
+416,136
| New | +$2.93M |
|
2286
St. Joe Company
JOE
$3.83B
| $2.68M | ﹤0.01% |
+155,221
| New | +$2.6M |
|
2287
iShares US Financial Services ETF
IYG
$2.2B
| $2.68M | ﹤0.01% |
60,000
| – | – |
|
2288
Prothena Corp
PRTA
$450M
| $2.67M | ﹤0.01% |
+252,970
| New | +$2.6M |
|
|
LABL
2289
DELISTED
Multi-Color Corp
LABL
| $2.67M | ﹤0.01% |
+53,398
| New | +$2.67M |
|
|
COOP
2290
DELISTED
Mr. Cooper
COOP
| $2.66M | ﹤0.01% |
+331,657
| New | +$2.79M |
|
2291
NIO
NIO
$11.9B
| $2.66M | ﹤0.01% |
+1,042,000
| New | +$4.18M |
|
2292
ICICI Bank
IBN
$108B
| $2.66M | ﹤0.01% |
210,976
+200,591
| +1,932% | +$2.32M |
|
2293
Century Aluminum
CENX
$5.07B
| $2.65M | ﹤0.01% |
+384,270
| New | +$2.86M |
|
|
UCFC
2294
DELISTED
United Community Financial Corp
UCFC
| $2.65M | ﹤0.01% |
+277,030
| New | +$2.58M |
|
|
DCOM
2295
DELISTED
Dime Community Bancshares
DCOM
| $2.64M | ﹤0.01% |
+139,240
| New | +$2.65M |
|
2296
China Yuchai International
CYD
$1.78B
| $2.64M | ﹤0.01% |
+176,339
| New | +$2.72M |
|
2297
GameStop
GME
$8.6B
| $2.64M | ﹤0.01% |
+1,931,712
| New | +$3.78M |
|
|
RVNC
2298
DELISTED
Revance Therapeutics, Inc.
RVNC
| $2.64M | ﹤0.01% |
+203,337
| New | +$2.56M |
|
2299
Collegium Pharmaceutical
COLL
$956M
| $2.62M | ﹤0.01% |
+199,359
| New | +$2.67M |
|
|
EFC
2300
Ellington Financial
EFC
$1.71B
| $2.61M | ﹤0.01% |
+145,435
| New | +$2.62M |
|
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.