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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 | |
|---|---|---|---|---|---|---|
2376
Tucows
TCX
$175M
| $2.27M | ﹤0.01% |
+37,191
| New | +$2.67M |
|
|
TPIC
2377
DELISTED
TPI Composites
TPIC
| $2.27M | ﹤0.01% |
+91,670
| New | +$2.34M |
|
2378
OneSpan
OSPN
$618M
| $2.26M | ﹤0.01% |
+159,485
| New | +$2.54M |
|
|
ATRS
2379
DELISTED
Antares Pharma, Inc.
ATRS
| $2.25M | ﹤0.01% |
+684,437
| New | +$1.98M |
|
2380
iShares MSCI Japan ETF
EWJ
$22.8B
| $2.25M | ﹤0.01% |
+41,190
| New | +$2.24M |
|
2381
Veeco
VECO
$3.23B
| $2.24M | ﹤0.01% |
+183,498
| New | +$2.22M |
|
2382
Tencent Music
TME
$15.6B
| $2.24M | ﹤0.01% |
+149,200
| New | +$2.36M |
|
|
INFN
2383
DELISTED
Infinera Corporation Common Stock
INFN
| $2.23M | ﹤0.01% |
+765,118
| New | +$2.88M |
|
2384
TherapeuticsMD
TXMD
$24M
| $2.22M | ﹤0.01% |
+17,063
| New | +$3.06M |
|
|
NWLI
2385
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $2.21M | ﹤0.01% |
+8,588
| New | +$2.28M |
|
2386
Camping World
CWH
$653M
| $2.21M | ﹤0.01% |
+177,619
| New | +$2.3M |
|
2387
Vicor
VICR
$10.2B
| $2.21M | ﹤0.01% |
+71,058
| New | +$2.28M |
|
2388
Cytokinetics
CYTK
$10.4B
| $2.2M | ﹤0.01% |
+195,863
| New | +$1.89M |
|
2389
First Community Bankshares
FCBC
$911M
| $2.2M | ﹤0.01% |
+65,121
| New | +$2.2M |
|
|
CETV
2390
DELISTED
Central European Media Enterprises Ltd
CETV
| $2.2M | ﹤0.01% |
+504,178
| New | +$2M |
|
|
IPHS
2391
DELISTED
Innophos Holdings, Inc.
IPHS
| $2.2M | ﹤0.01% |
+75,473
| New | +$2.26M |
|
|
DX
2392
Dynex Capital
DX
$3.21B
| $2.19M | ﹤0.01% |
+130,831
| New | +$2.3M |
|
2393
Gates Industrial Corporation Ltd.
GTES
$7.15B
| $2.19M | ﹤0.01% |
+191,879
| New | +$2.58M |
|
2394
eGain
EGAN
$201M
| $2.18M | ﹤0.01% |
+268,001
| New | +$2.42M |
|
2395
Ennis
EBF
$564M
| $2.18M | ﹤0.01% |
+106,136
| New | +$2.1M |
|
|
JAG
2396
DELISTED
Jagged Peak Energy Inc.
JAG
| $2.18M | ﹤0.01% |
+263,345
| New | +$2.55M |
|
|
STEL
2397
DELISTED
Stellar Bancorp
STEL
| $2.16M | ﹤0.01% |
+76,891
| New | +$2.28M |
|
2398
CEVA Inc
CEVA
$1.08B
| $2.16M | ﹤0.01% |
+88,601
| New | +$2.18M |
|
2399
Caesarstone
CSTE
$79.5M
| $2.15M | ﹤0.01% |
+143,309
| New | +$2.14M |
|
2400
Gossamer Bio
GOSS
$87M
| $2.15M | ﹤0.01% |
+97,069
| New | +$1.86M |
|
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.