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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 | |
|---|---|---|---|---|---|---|
301
DexCom
DXCM
$31.3B
| $166M | 0.07% |
4,430,940
+4,195,420
| +1,781% | +$132M |
|
302
General Motors
GM
$76.3B
| $166M | 0.07% |
4,301,795
+3,410,146
| +382% | +$128M |
|
|
PARA
303
DELISTED
Paramount Global Class B
PARA
| $164M | 0.06% |
3,295,299
+3,236,938
| +5,546% | +$160M |
|
304
iShares MSCI EAFE ETF
EFA
$79.4B
| $163M | 0.06% |
2,476,997
-50,170
| -2% | -$3.28M |
|
305
Teradata
TDC
$2.54B
| $162M | 0.06% |
+4,528,609
| New | +$177M |
|
306
Omnicom Group
OMC
$22.6B
| $161M | 0.06% |
1,970,291
+1,646,082
| +508% | +$130M |
|
|
MGP
307
DELISTED
MGM Growth Properties LLC Class A common shares representing limited liability company interests
MGP
| $161M | 0.06% |
5,262,922
+2,835,427
| +117% | +$89.9M |
|
308
HP
HPQ
$25.8B
| $160M | 0.06% |
7,674,530
+6,644,860
| +645% | +$131M |
|
309
United Airlines
UAL
$41.9B
| $159M | 0.06% |
1,819,233
+1,384,330
| +318% | +$117M |
|
310
Marriott International
MAR
$93.8B
| $158M | 0.06% |
1,128,865
+1,121,252
| +14,728% | +$149M |
|
311
Amphenol
APH
$210B
| $158M | 0.06% |
6,576,840
+6,104,452
| +1,292% | +$147M |
|
312
The Mosaic Company
MOS
$7.46B
| $157M | 0.06% |
6,286,041
+6,277,546
| +73,897% | +$153M |
|
313
Idexx Laboratories
IDXX
$46.5B
| $156M | 0.06% |
568,322
+566,254
| +27,382% | +$140M |
|
314
Allegion
ALLE
$14.3B
| $156M | 0.06% |
1,414,010
+1,411,687
| +60,770% | +$141M |
|
|
VIAB
315
DELISTED
Viacom Inc. Class B
VIAB
| $154M | 0.06% |
5,170,026
+4,290,648
| +488% | +$125M |
|
316
Emerson Electric
EMR
$87.5B
| $154M | 0.06% |
2,314,570
+2,287,747
| +8,529% | +$153M |
|
317
MSCI
MSCI
$41.2B
| $153M | 0.06% |
642,225
+586,363
| +1,050% | +$131M |
|
318
Tyson Foods
TSN
$20.6B
| $152M | 0.06% |
1,888,675
+1,880,992
| +24,483% | +$145M |
|
319
Stanley Black & Decker
SWK
$15.3B
| $152M | 0.06% |
1,053,611
+1,046,377
| +14,465% | +$147M |
|
320
Broadridge
BR
$18.8B
| $152M | 0.06% |
1,190,667
+1,072,664
| +909% | +$129M |
|
321
Arcos Dorados Holdings
ARCO
$1.76B
| $151M | 0.06% |
+21,380,317
| New | +$141M |
|
322
Veeva Systems
VEEV
$35.4B
| $151M | 0.06% |
933,268
+890,867
| +2,101% | +$130M |
|
|
TSS
323
DELISTED
Total System Services, Inc.
TSS
| $151M | 0.06% |
1,177,842
+1,030,396
| +699% | +$113M |
|
324
Xcel Energy
XEL
$48.1B
| $151M | 0.06% |
2,538,128
+2,181,166
| +611% | +$125M |
|
325
TE Connectivity
TEL
$62.3B
| $150M | 0.06% |
1,570,836
+1,562,945
| +19,807% | +$141M |
|
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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.