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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
Cap. Flow
+$230B
Cap. Flow %
90.52%
Top 10 Hldgs %
17.14%
Holding
3,268
New
2,228
Increased
916
Reduced
59
Closed
11

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.24B
2
AAPL icon
Apple
AAPL
+$6.76B
3
AMZN icon
Amazon
AMZN
+$6.52B
4
META icon
Meta Platforms (Facebook)
META
+$4.03B
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.45B

Top Sells

Rank Stock Value
1
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$142M
2
IWD icon
iShares Russell 1000 Value ETF
IWD
+$40.1M
3
NULV icon
Nuveen ESG Large-Cap Value ETF
NULV
+$22M
4
NUSC icon
Nuveen ESG Small-Cap ETF
NUSC
+$20.8M
5
NULG icon
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
YIN
3226
DELISTED
Yintech Investment Holdings Limited American Depositary Shares
YIN
$64K ﹤0.01%
+13,700
New +$72.4K
SFUN
3227
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
$61K ﹤0.01%
+1,964
New +$124K
TOUR
3228
Tuniu
TOUR
$55.9M
$57K ﹤0.01%
+1,750
New +$68.7K
CX icon
3229
Cemex
CX
$16.2B
$52K ﹤0.01%
12,315
+1,872
+18% +$8.36K
CMCM
3230
Cheetah Mobile
CMCM
$97.5M
$48K ﹤0.01%
+2,720
New +$71.2K
VSA
3231
VisionSys AI
VSA
$10.5M
$47K ﹤0.01%
+7
New +$71.7K
CVEO icon
3232
Civeo
CVEO
$318M
$44K ﹤0.01%
+2,144
New +$46.4K
XNET
3233
Xunlei
XNET
$324M
$39K ﹤0.01%
+14,700
New +$45.3K
DCUE
3234
DELISTED
Dominion Energy, Inc. 2019 Series A Corporate Units
DCUE
– –
0
– –
ECOR icon
3235
electroCore
ECOR
$76.2M
$25K ﹤0.01%
+827
New +$50.4K
AEPPL
3236
DELISTED
American Electric Power Company, Inc. Corporate Unit
AEPPL
– –
0
– –
CCI.PRA
3237
DELISTED
Crown Castle International Corp. 6.875% Mandatory Convertible Preferred Stock, Series A
CCI.PRA
– –
0
– –
DCUD
3238
DELISTED
Dominion Energy, Inc 2016 Series A Corporate Units
DCUD
– –
0
– –
QTS.PRB
3239
DELISTED
QTS Realty Trust, Inc. 6.50% Series B Cumulative Convertible Perpetual Preferred Stock
QTS.PRB
– –
0
– –
CNP.PRB
3240
DELISTED
CenterPoint Energy, Inc. Depositary Shares Each Representing a 1/20th Interest in a Share of 7.00% S
CNP.PRB
– –
0
– –
SRE.PRA
3241
DELISTED
Sempra Energy 6% Mandatory Convertible Preferred Stock, Series A
SRE.PRA
– –
0
– –
NEE.PRR
3242
DELISTED
NextEra Energy, Inc.
NEE.PRR
– –
0
– –
GSAT icon
3243
Globalstar
GSAT
$10.7B
$11K ﹤0.01%
+1,503
New +$11.8K
BHR.PRB
3244
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$51.5M
– –
0
– –
RLJ.PRA icon
3245
RLJ Lodging Trust $1.95 Series A Preferred Stock
RLJ.PRA
$322M
– –
0
– –
LXP.PRC icon
3246
LXP Industrial Trust 6.5% Series C Preferred Stock
LXP.PRC
$95M
– –
0
– –
SRE.PRB
3247
DELISTED
Sempra 6.75% Mandatory Convertible Preferred Stock, Series B
SRE.PRB
– –
0
– –
DTV
3248
DELISTED
DTE Energy Company 2016 Corporate Units
DTV
– –
0
– –
WIN
3249
DELISTED
Windstream Holdings Inc
WIN
$2K ﹤0.01%
+10,037
New +$2K
EQC.PRD
3250
DELISTED
Equity Commonwealth 6 1/2% Series D Cumulative Convertible Preferred Shares
EQC.PRD
– –
0
– –
127 128 129
130
131

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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.