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Nuveen Portfolio holdings
AUM
$419B
1-Year Est. Return
43.02%
This Fund
S&P 500
This Quarter
Est. Return
+4.94%
1 Year Est. Return
+43.02%
3 Year Est. Return
+139.43%
5 Year Est. Return
+185.66%
10 Year Est. Return
+615.13%
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 | 19.33% |
| 2 | Financials | 14.54% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 10.73% |
| 5 | Industrials | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1101
Golar LNG
GLNG
$5.07B
| $21.8M | 0.01% |
1,176,892
+707,256
| +151% | +$13.5M |
|
|
SC
1102
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $21.7M | 0.01% |
+907,314
| New | +$20.2M |
|
1103
STAAR Surgical
STAA
$1.03B
| $21.7M | 0.01% |
738,169
+705,217
| +2,140% | +$20.4M |
|
|
CORE
1104
DELISTED
Core Mark Holding Co., Inc.
CORE
| $21.7M | 0.01% |
+545,748
| New | +$20.5M |
|
|
VSM
1105
DELISTED
Versum Materials, Inc.
VSM
| $21.6M | 0.01% |
418,829
+365,829
| +690% | +$18.9M |
|
|
DNR
1106
DELISTED
Denbury Resources, Inc.
DNR
| $21.5M | 0.01% |
+3,987,032
| New | +$7.24M |
|
1107
Rambus
RMBS
$11.4B
| $21.5M | 0.01% |
+1,786,291
| New | +$20.5M |
|
1108
Essential Utilities
WTRG
$11.2B
| $21.5M | 0.01% |
+518,801
| New | +$20.2M |
|
1109
AZZ Inc
AZZ
$4.12B
| $21.4M | 0.01% |
+466,033
| New | +$20.9M |
|
|
MNR
1110
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $21.4M | 0.01% |
1,581,041
+1,510,800
| +2,151% | +$20.7M |
|
1111
UFP Industries
UFPI
$4.38B
| $21.3M | 0.01% |
560,431
+548,189
| +4,478% | +$19M |
|
1112
JetBlue
JBLU
$1.66B
| $21.3M | 0.01% |
+1,151,738
| New | +$20.6M |
|
1113
Zillow
Z
$6.39B
| $21.3M | 0.01% |
+458,662
| New | +$18.3M |
|
|
PGRE
1114
DELISTED
Paramount Group
PGRE
| $21.2M | 0.01% |
1,514,333
+887,291
| +142% | +$12.8M |
|
|
LM
1115
DELISTED
Legg Mason, Inc.
LM
| $21.2M | 0.01% |
+553,962
| New | +$19.1M |
|
1116
Brunswick
BC
$4.35B
| $21.2M | 0.01% |
461,855
+75,629
| +20% | +$3.65M |
|
|
BPMC
1117
DELISTED
Blueprint Medicines
BPMC
| $21.2M | 0.01% |
224,408
+212,940
| +1,857% | +$17.6M |
|
|
HI
1118
DELISTED
Hillenbrand
HI
| $21.1M | 0.01% |
+534,484
| New | +$21.5M |
|
|
MDSO
1119
DELISTED
Medidata Solutions, Inc.
MDSO
| $21.1M | 0.01% |
+233,583
| New | +$20.5M |
|
1120
Harley-Davidson
HOG
$2.65B
| $21.1M | 0.01% |
+589,466
| New | +$21.4M |
|
|
ALE
1121
DELISTED
Allete
ALE
| $21.1M | 0.01% |
+294,215
| New | +$24.2M |
|
|
MANT
1122
DELISTED
Mantech International Corp
MANT
| $21.1M | 0.01% |
+319,807
| New | +$19.4M |
|
1123
Autohome
ATHM
$2.46B
| $21.1M | 0.01% |
+245,933
| New | +$24.5M |
|
|
DNKN
1124
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $21M | 0.01% |
264,129
+204,784
| +345% | +$15.6M |
|
1125
Silicon Laboratories
SLAB
$7.38B
| $21M | 0.01% |
203,367
+192,049
| +1,697% | +$18.5M |
|
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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.