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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 | |
|---|---|---|---|---|---|---|
26
Citigroup
C
$222B
| $1.61B | 0.63% |
23,014,050
+21,690,409
| +1,639% | +$1.45B |
|
27
Honeywell
HON
$78.4B
| $1.58B | 0.62% |
9,605,697
+9,516,053
| +10,615% | +$1.51B |
|
28
Pfizer
PFE
$142B
| $1.56B | 0.62% |
38,034,912
+36,409,822
| +2,240% | +$1.45B |
|
29
AT&T
T
$161B
| $1.54B | 0.61% |
60,971,574
+57,627,249
| +1,723% | +$1.38B |
|
30
Boeing
BA
$179B
| $1.51B | 0.6% |
4,149,922
+3,928,546
| +1,775% | +$1.43B |
|
31
Union Pacific
UNP
$173B
| $1.38B | 0.54% |
8,164,209
+7,767,384
| +1,957% | +$1.33B |
|
32
Linde
LIN
$222B
| $1.34B | 0.53% |
6,687,706
+6,539,513
| +4,413% | +$1.22B |
|
33
Intuit
INTU
$87.9B
| $1.3B | 0.51% |
4,988,508
+4,889,759
| +4,952% | +$1.24B |
|
34
PepsiCo
PEP
$190B
| $1.28B | 0.5% |
9,770,327
+9,669,780
| +9,617% | +$1.24B |
|
35
Costco
COST
$423B
| $1.26B | 0.5% |
4,772,976
+4,761,300
| +40,779% | +$1.19B |
|
36
Netflix
NFLX
$305B
| $1.25B | 0.49% |
+33,941,080
| New | +$1.22B |
|
37
Nike
NKE
$62.6B
| $1.21B | 0.48% |
14,363,870
+14,149,753
| +6,608% | +$1.19B |
|
38
Intel
INTC
$454B
| $1.2B | 0.47% |
25,170,134
+23,911,014
| +1,899% | +$1.19B |
|
39
McDonald's
MCD
$192B
| $1.19B | 0.47% |
5,707,504
+5,501,809
| +2,675% | +$1.09B |
|
40
Adobe
ADBE
$101B
| $1.15B | 0.45% |
3,916,308
+3,893,422
| +17,012% | +$1.08B |
|
41
Walmart Inc
WMT
$881B
| $1.14B | 0.45% |
31,060,164
+30,370,800
| +4,406% | +$1.05B |
|
42
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
| $1.13B | 0.45% |
9,108,672
+309,882
| +4% | +$37.2M |
|
43
Abbott
ABT
$185B
| $1.04B | 0.41% |
12,377,944
+12,222,999
| +7,889% | +$962M |
|
44
Accenture
ACN
$102B
| $1.03B | 0.41% |
5,585,165
+5,567,901
| +32,252% | +$1B |
|
45
Wells Fargo
WFC
$262B
| $992M | 0.39% |
20,960,596
+20,753,922
| +10,042% | +$971M |
|
46
Broadcom
AVGO
$1.84T
| $982M | 0.39% |
34,107,060
+32,754,310
| +2,421% | +$955M |
|
47
Intuitive Surgical
ISRG
$134B
| $969M | 0.38% |
5,543,373
+5,526,561
| +32,873% | +$947M |
|
48
NextEra Energy
NEE
$180B
| $948M | 0.37% |
18,503,452
+17,683,988
| +2,158% | +$870M |
|
49
ServiceNow
NOW
$119B
| $936M | 0.37% |
17,044,980
+16,782,925
| +6,404% | +$882M |
|
50
Texas Instruments
TXN
$246B
| $915M | 0.36% |
7,969,808
+7,922,914
| +16,895% | +$886M |
|
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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.