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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 | |
|---|---|---|---|---|---|---|
51
Amgen
AMGN
$210B
| $911M | 0.36% |
4,942,807
+4,598,329
| +1,335% | +$823M |
|
52
Philip Morris
PM
$291B
| $887M | 0.35% |
11,295,814
+11,247,401
| +23,232% | +$929M |
|
53
Qualcomm
QCOM
$171B
| $879M | 0.35% |
11,560,171
+10,792,248
| +1,405% | +$790M |
|
54
American Express
AXP
$234B
| $859M | 0.34% |
6,961,641
+6,587,148
| +1,759% | +$774M |
|
55
Illumina
ILMN
$30.7B
| $832M | 0.33% |
2,324,005
+2,320,584
| +67,833% | +$733M |
|
56
Mondelez International
MDLZ
$79.2B
| $827M | 0.33% |
15,338,381
+14,784,178
| +2,668% | +$768M |
|
57
Eli Lilly
LLY
$995B
| $805M | 0.32% |
7,265,844
+7,229,751
| +20,031% | +$851M |
|
58
Zoetis
ZTS
$31.9B
| $803M | 0.32% |
7,078,826
+7,061,550
| +40,875% | +$740M |
|
59
Medtronic
MDT
$110B
| $794M | 0.31% |
8,157,866
+8,094,852
| +12,846% | +$739M |
|
60
Prologis
PLD
$130B
| $790M | 0.31% |
9,862,940
+7,514,715
| +320% | +$572M |
|
61
American Tower
AMT
$81.7B
| $787M | 0.31% |
3,848,439
+3,824,762
| +16,154% | +$769M |
|
62
Automatic Data Processing
ADP
$108B
| $780M | 0.31% |
4,719,538
+4,708,009
| +40,836% | +$765M |
|
63
EOG Resources
EOG
$76.4B
| $766M | 0.3% |
8,219,605
+8,194,083
| +32,106% | +$762M |
|
64
Alibaba
BABA
$309B
| $749M | 0.29% |
4,418,892
+4,364,152
| +7,973% | +$753M |
|
65
Expedia Group
EXPE
$37.5B
| $739M | 0.29% |
5,557,410
+5,249,396
| +1,704% | +$647M |
|
66
CSX Corp
CSX
$94.5B
| $736M | 0.29% |
28,529,880
+26,631,564
| +1,403% | +$686M |
|
67
Roper Technologies
ROP
$38.8B
| $733M | 0.29% |
2,000,266
+1,974,547
| +7,677% | +$701M |
|
68
Edwards Lifesciences
EW
$51.6B
| $730M | 0.29% |
11,854,704
+11,713,215
| +8,279% | +$708M |
|
69
Trane Technologies
TT
$104B
| $730M | 0.29% |
5,759,489
+5,730,572
| +19,817% | +$685M |
|
70
Morgan Stanley
MS
$341B
| $726M | 0.29% |
16,566,955
+15,750,661
| +1,930% | +$702M |
|
71
Chubb
CB
$134B
| $714M | 0.28% |
4,848,945
+4,835,982
| +37,306% | +$698M |
|
72
AbbVie
ABBV
$431B
| $698M | 0.27% |
9,593,845
+9,065,487
| +1,716% | +$713M |
|
73
S&P Global
SPGI
$122B
| $673M | 0.27% |
2,953,477
+2,946,687
| +43,397% | +$644M |
|
|
PPLI
74
People Inc
PPLI
$3.45B
| $671M | 0.26% |
17,269,436
+16,152,828
| +1,447% | +$645M |
|
75
IBM
IBM
$222B
| $668M | 0.26% |
5,067,419
+4,854,834
| +2,284% | +$638M |
|
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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.