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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 | |
|---|---|---|---|---|---|---|
76
US Bancorp
USB
$100B
| $667M | 0.26% |
12,734,464
+12,662,079
| +17,493% | +$652M |
|
77
Gilead Sciences
GILD
$164B
| $665M | 0.26% |
9,847,359
+9,094,586
| +1,208% | +$598M |
|
78
Starbucks
SBUX
$121B
| $664M | 0.26% |
7,923,411
+7,188,139
| +978% | +$564M |
|
79
CVS Health
CVS
$126B
| $660M | 0.26% |
12,112,044
+12,037,713
| +16,195% | +$648M |
|
80
Lockheed Martin
LMT
$133B
| $653M | 0.26% |
+1,794,950
| New | +$600M |
|
81
PNC Financial Services
PNC
$102B
| $643M | 0.25% |
4,683,480
+4,671,592
| +39,297% | +$618M |
|
82
Lowe's Companies
LOW
$123B
| $637M | 0.25% |
6,312,448
+6,219,346
| +6,680% | +$656M |
|
83
Simon Property Group
SPG
$72.9B
| $630M | 0.25% |
3,940,308
+2,298,343
| +140% | +$396M |
|
84
CME Group
CME
$95.2B
| $629M | 0.25% |
3,238,530
+3,220,982
| +18,355% | +$594M |
|
85
FirstEnergy
FE
$27.7B
| $628M | 0.25% |
14,658,518
+13,961,923
| +2,004% | +$587M |
|
86
Caterpillar
CAT
$401B
| $616M | 0.24% |
4,518,229
+4,139,332
| +1,092% | +$547M |
|
87
Monster Beverage
MNST
$92.4B
| $581M | 0.23% |
18,198,864
+17,971,960
| +7,921% | +$542M |
|
88
Oracle
ORCL
$416B
| $578M | 0.23% |
10,144,910
+9,989,718
| +6,437% | +$541M |
|
89
Thermo Fisher Scientific
TMO
$214B
| $566M | 0.22% |
1,928,966
+1,911,308
| +10,824% | +$526M |
|
90
Motorola Solutions
MSI
$72.7B
| $545M | 0.21% |
3,265,834
+3,253,377
| +26,117% | +$490M |
|
91
Fidelity National Information Services
FIS
$22.1B
| $544M | 0.21% |
4,432,427
+4,384,411
| +9,131% | +$515M |
|
92
Stryker
SYK
$129B
| $534M | 0.21% |
2,596,110
+2,583,333
| +20,219% | +$493M |
|
|
MRSH
93
Marsh
MRSH
$91.4B
| $527M | 0.21% |
5,279,048
+5,247,916
| +16,857% | +$502M |
|
94
Danaher
DHR
$140B
| $524M | 0.21% |
4,134,034
+4,096,292
| +10,853% | +$485M |
|
95
Equinix
EQIX
$104B
| $524M | 0.21% |
1,038,360
+686,771
| +195% | +$329M |
|
96
Deere & Co
DE
$165B
| $522M | 0.21% |
3,147,721
+3,132,451
| +20,514% | +$487M |
|
|
AGN
97
DELISTED
Allergan plc
AGN
| $520M | 0.2% |
3,104,662
+2,928,846
| +1,666% | +$406M |
|
98
Applied Materials
AMAT
$424B
| $510M | 0.2% |
11,359,951
+10,983,055
| +2,914% | +$462M |
|
99
Zimmer Biomet
ZBH
$19B
| $501M | 0.2% |
4,386,064
+4,271,400
| +3,725% | +$500M |
|
100
NVIDIA
NVDA
$5.31T
| $493M | 0.19% |
120,088,360
+115,426,400
| +2,476% | +$478M |
|
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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.