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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 | |
|---|---|---|---|---|---|---|
|
WAAS
2201
DELISTED
AquaVenture Holdings Limited
WAAS
| $3.32M | ﹤0.01% |
166,133
+125,968
| +314% | +$2.4M |
|
2202
Mesa Laboratories
MLAB
$750M
| $3.32M | ﹤0.01% |
+13,568
| New | +$3.16M |
|
2203
Peapack-Gladstone Financial
PGC
$798M
| $3.3M | ﹤0.01% |
+117,459
| New | +$3.25M |
|
2204
W&T Offshore
WTI
$551M
| $3.3M | ﹤0.01% |
+664,647
| New | +$3.58M |
|
|
LGF.A
2205
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $3.28M | ﹤0.01% |
+267,900
| New | +$3.85M |
|
2206
Pacific Biosciences
PACB
$504M
| $3.28M | ﹤0.01% |
+541,844
| New | +$3.8M |
|
2207
Ribbon Communications
RBBN
$322M
| $3.28M | ﹤0.01% |
+670,330
| New | +$3.27M |
|
2208
American Vanguard Corp
AVD
$55.2M
| $3.26M | ﹤0.01% |
+211,435
| New | +$3.23M |
|
2209
Acushnet Holdings
GOLF
$4.85B
| $3.26M | ﹤0.01% |
+124,042
| New | +$3.08M |
|
2210
Covenant Logistics
CVLG
$824M
| $3.25M | ﹤0.01% |
+442,568
| New | +$3.87M |
|
|
TDAY
2211
USA Today Co
TDAY
$943M
| $3.25M | ﹤0.01% |
+344,550
| New | +$3.44M |
|
|
VIVO
2212
DELISTED
Meridian Bioscience Inc
VIVO
| $3.25M | ﹤0.01% |
+273,681
| New | +$3.3M |
|
2213
Scansource
SCSC
$1.17B
| $3.23M | ﹤0.01% |
+99,288
| New | +$3.37M |
|
|
ALDR
2214
DELISTED
Alder Biopharmaceuticals
ALDR
| $3.23M | ﹤0.01% |
+274,431
| New | +$3.32M |
|
2215
Virtus Investment Partners
VRTS
$865M
| $3.23M | ﹤0.01% |
30,058
+26,543
| +755% | +$2.96M |
|
2216
Omeros
OMER
$1.45B
| $3.22M | ﹤0.01% |
+205,327
| New | +$3.69M |
|
|
HSKA
2217
DELISTED
Heska Corp
HSKA
| $3.22M | ﹤0.01% |
+37,814
| New | +$2.95M |
|
2218
Marcus & Millichap
MMI
$1.13B
| $3.21M | ﹤0.01% |
103,944
+93,488
| +894% | +$3.4M |
|
|
MNK
2219
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $3.2M | ﹤0.01% |
+349,035
| New | +$5.04M |
|
2220
Goldgroup Mining
GORO
$475M
| $3.2M | ﹤0.01% |
+236,562
| New | +$3.21M |
|
2221
Columbia Financial
CLBK
$1.18B
| $3.19M | ﹤0.01% |
+464,594
| New | +$3.25M |
|
|
TCDA
2222
DELISTED
Tricida, Inc. Common Stock
TCDA
| $3.15M | ﹤0.01% |
+79,925
| New | +$2.81M |
|
|
JOBS
2223
DELISTED
51job Inc
JOBS
| $3.15M | ﹤0.01% |
+41,715
| New | +$3.33M |
|
2224
Andersons Inc
ANDE
$2.28B
| $3.14M | ﹤0.01% |
+115,280
| New | +$3.44M |
|
2225
Vanguard FTSE Developed Markets ETF
VEA
$235B
| $3.13M | ﹤0.01% |
75,000
| – | – |
|
Similar funds
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.