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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 | |
|---|---|---|---|---|---|---|
2451
AMC Entertainment Holdings
AMC
$2.31B
| $1.93M | ﹤0.01% |
+20,710
| New | +$2.76M |
|
|
LL
2452
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.93M | ﹤0.01% |
+167,135
| New | +$1.88M |
|
2453
Amplify Energy
AMPY
$166M
| $1.93M | ﹤0.01% |
+326,936
| New | +$2.89M |
|
2454
SIGA Technologies
SIGA
$219M
| $1.91M | ﹤0.01% |
+336,896
| New | +$1.87M |
|
2455
Kura Oncology
KURA
$850M
| $1.91M | ﹤0.01% |
+96,875
| New | +$1.61M |
|
2456
York Water
YORW
$514M
| $1.91M | ﹤0.01% |
+53,399
| New | +$1.83M |
|
2457
Haverty Furniture Companies
HVT
$454M
| $1.91M | ﹤0.01% |
+111,890
| New | +$2.2M |
|
2458
Winmark
WINA
$1.32B
| $1.91M | ﹤0.01% |
+11,001
| New | +$1.97M |
|
2459
CryoPort
CYRX
$762M
| $1.9M | ﹤0.01% |
+103,844
| New | +$1.65M |
|
|
RST
2460
DELISTED
ROSETTA STONE INC
RST
| $1.9M | ﹤0.01% |
+82,902
| New | +$2M |
|
|
VIA
2461
DELISTED
Viacom Inc. Class A
VIA
| $1.9M | ﹤0.01% |
+55,628
| New | +$1.92M |
|
2462
Ezcorp Inc
EZPW
$1.71B
| $1.89M | ﹤0.01% |
+199,878
| New | +$1.95M |
|
2463
International Seaways
INSW
$4.57B
| $1.89M | ﹤0.01% |
+99,476
| New | +$1.84M |
|
2464
National Presto Industries
NPK
$989M
| $1.89M | ﹤0.01% |
+20,222
| New | +$2.06M |
|
2465
Foster
FSTR
$432M
| $1.89M | ﹤0.01% |
+68,930
| New | +$1.58M |
|
2466
Republic Bancorp
RBCAA
$1.95B
| $1.89M | ﹤0.01% |
+37,907
| New | +$1.79M |
|
|
PRNB
2467
DELISTED
Principia Biopharma Inc. Common Stock
PRNB
| $1.89M | ﹤0.01% |
+56,806
| New | +$1.77M |
|
2468
Digimarc Corp
DMRC
$178M
| $1.88M | ﹤0.01% |
+42,301
| New | +$1.93M |
|
|
TOWR
2469
DELISTED
Tower International, Inc.
TOWR
| $1.87M | ﹤0.01% |
96,016
+80,433
| +516% | +$1.67M |
|
|
CCRN
2470
DELISTED
Cross Country Healthcare
CCRN
| $1.87M | ﹤0.01% |
+199,485
| New | +$1.54M |
|
2471
Mistras Group
MG
$512M
| $1.87M | ﹤0.01% |
+130,081
| New | +$1.79M |
|
2472
Monarch Casino & Resort
MCRI
$2.23B
| $1.86M | ﹤0.01% |
+43,522
| New | +$1.9M |
|
|
GRFS
2473
Grifois
GRFS
$5.4B
| $1.85M | ﹤0.01% |
+87,862
| New | +$1.68M |
|
2474
RPC Inc
RES
$1.3B
| $1.84M | ﹤0.01% |
+255,902
| New | +$2.43M |
|
|
YMAB
2475
DELISTED
Y-mAbs Therapeutics
YMAB
| $1.83M | ﹤0.01% |
+79,898
| New | +$1.83M |
|
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.