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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 | |
|---|---|---|---|---|---|---|
2301
LeMaitre Vascular
LMAT
$1.86B
| $2.61M | ﹤0.01% |
+93,371
| New | +$2.59M |
|
|
DHIL
2302
DELISTED
Diamond Hill
DHIL
| $2.61M | ﹤0.01% |
+18,420
| New | +$2.63M |
|
|
KTF
2303
DWS Municipal Income Trust
KTF
$352M
| $2.61M | ﹤0.01% |
231,474
| – | – |
|
2304
Myers Industries
MYE
$1.29B
| $2.61M | ﹤0.01% |
+135,284
| New | +$2.44M |
|
2305
German American Bancorp
GABC
$1.9B
| $2.6M | ﹤0.01% |
+86,424
| New | +$2.54M |
|
2306
Ethan Allen Interiors
ETD
$603M
| $2.6M | ﹤0.01% |
+123,286
| New | +$2.59M |
|
2307
American Coastal Insurance
ACIC
$493M
| $2.59M | ﹤0.01% |
+181,827
| New | +$2.71M |
|
2308
TechTarget
TTGT
$278M
| $2.59M | ﹤0.01% |
+121,969
| New | +$2.28M |
|
|
BGG
2309
DELISTED
Briggs & Stratton Corp.
BGG
| $2.59M | ﹤0.01% |
+252,585
| New | +$2.85M |
|
2310
Triumph Financial Inc
TFIN
$1.82B
| $2.58M | ﹤0.01% |
+88,956
| New | +$2.65M |
|
2311
Dillards
DDS
$9.56B
| $2.56M | ﹤0.01% |
+41,168
| New | +$2.65M |
|
2312
TG Therapeutics
TGTX
$7.62B
| $2.56M | ﹤0.01% |
+296,186
| New | +$2.24M |
|
|
ADVM
2313
DELISTED
Adverum Biotechnologies
ADVM
| $2.56M | ﹤0.01% |
+21,516
| New | +$1.78M |
|
2314
FB Financial Corp
FBK
$3.04B
| $2.56M | ﹤0.01% |
+69,921
| New | +$2.47M |
|
|
LOMA
2315
Loma Negra
LOMA
$1.22B
| $2.55M | ﹤0.01% |
+218,142
| New | +$2.3M |
|
2316
Great Southern Bancorp
GSBC
$878M
| $2.55M | ﹤0.01% |
+42,589
| New | +$2.42M |
|
2317
Nicolet Bankshares
NIC
$3.62B
| $2.53M | ﹤0.01% |
+40,831
| New | +$2.47M |
|
|
AXNX
2318
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.53M | ﹤0.01% |
+61,732
| New | +$1.74M |
|
2319
Twist Bioscience
TWST
$7.25B
| $2.53M | ﹤0.01% |
+87,101
| New | +$2.3M |
|
|
FLIC
2320
DELISTED
First of Long Island Corp
FLIC
| $2.53M | ﹤0.01% |
+125,792
| New | +$2.78M |
|
2321
Ecovyst
ECVT
$1.14B
| $2.52M | ﹤0.01% |
+159,181
| New | +$2.5M |
|
2322
Axsome Therapeutics
AXSM
$10.9B
| $2.52M | ﹤0.01% |
+97,722
| New | +$1.96M |
|
2323
Expro Ltd
XPRO
$1.91B
| $2.52M | ﹤0.01% |
+76,840
| New | +$2.78M |
|
|
CMRX
2324
DELISTED
Chimerix, Inc.
CMRX
| $2.51M | ﹤0.01% |
+581,291
| New | +$1.79M |
|
|
OPB
2325
DELISTED
Opus Bank Common Stock
OPB
| $2.51M | ﹤0.01% |
+118,822
| New | +$2.5M |
|
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.