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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 | |
|---|---|---|---|---|---|---|
|
UCTT
2426
Ultra Clean Holdings
UCTT
$3.95B
| $2.06M | ﹤0.01% |
+148,181
| New | +$1.89M |
|
|
CORR
2427
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $2.06M | ﹤0.01% |
+52,005
| New | +$2.03M |
|
2428
Telecom Argentina
TEO
$5.96B
| $2.05M | ﹤0.01% |
+116,200
| New | +$1.77M |
|
|
MAXR
2429
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $2.05M | ﹤0.01% |
+262,349
| New | +$1.63M |
|
|
CBB
2430
DELISTED
Cincinnati Bell Inc.
CBB
| $2.04M | ﹤0.01% |
+413,185
| New | +$3.17M |
|
2431
KLX Energy Services
KLXE
$42.3M
| $2.04M | ﹤0.01% |
+20,013
| New | +$2.43M |
|
|
WSR
2432
DELISTED
Whitestone REIT
WSR
| $2.04M | ﹤0.01% |
+161,008
| New | +$2.02M |
|
|
AT
2433
DELISTED
Atlantic Power Corporation
AT
| $2.04M | ﹤0.01% |
+842,305
| New | +$2.01M |
|
2434
Wave Life Sciences
WVE
$1.2B
| $2.03M | ﹤0.01% |
+77,725
| New | +$2.18M |
|
2435
Mammoth Energy Services
TUSK
$163M
| $2.03M | ﹤0.01% |
+294,510
| New | +$3.74M |
|
2436
MeiraGTx Holdings
MGTX
$1.21B
| $2.02M | ﹤0.01% |
+75,297
| New | +$1.55M |
|
2437
Vera Bradley
VRA
$98.7M
| $2.02M | ﹤0.01% |
+167,872
| New | +$1.99M |
|
2438
Bank of Marin Bancorp
BMRC
$459M
| $2.01M | ﹤0.01% |
+49,010
| New | +$2.06M |
|
2439
MarineMax
HZO
$788M
| $2M | ﹤0.01% |
+121,811
| New | +$2.1M |
|
2440
Financial Institutions
FISI
$821M
| $1.98M | ﹤0.01% |
+67,962
| New | +$1.89M |
|
|
SPN
2441
DELISTED
Superior Energy Services, Inc.
SPN
| $1.98M | ﹤0.01% |
+152,446
| New | +$4.49M |
|
2442
nLIGHT
LASR
$3.17B
| $1.98M | ﹤0.01% |
+103,142
| New | +$2.27M |
|
|
RUBY
2443
DELISTED
Rubius Therapeutics, Inc
RUBY
| $1.97M | ﹤0.01% |
+125,182
| New | +$2.02M |
|
2444
HUTCHMED
HCM
$2.17B
| $1.97M | ﹤0.01% |
+89,446
| New | +$2.55M |
|
|
STML
2445
DELISTED
Stemline Therapeutics, Inc.
STML
| $1.97M | ﹤0.01% |
+128,459
| New | +$1.86M |
|
2446
Bridgewater Bancshares
BWB
$603M
| $1.96M | ﹤0.01% |
170,159
+59,259
| +53% | +$645K |
|
|
UNT
2447
DELISTED
UNIT Corporation
UNT
| $1.96M | ﹤0.01% |
+220,734
| New | +$2.56M |
|
2448
Waterstone Financial
WSBF
$375M
| $1.96M | ﹤0.01% |
+114,929
| New | +$1.91M |
|
2449
Buckle
BKE
$2.37B
| $1.95M | ﹤0.01% |
+112,795
| New | +$1.98M |
|
|
SEI
2450
Solaris Energy Infrastructure
SEI
$3.82B
| $1.94M | ﹤0.01% |
+129,465
| New | +$2.15M |
|
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.