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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 | |
|---|---|---|---|---|---|---|
101
3M
MMM
$93.9B
| $491M | 0.19% |
3,385,625
+3,150,082
| +1,337% | +$485M |
|
102
American International
AIG
$42.5B
| $486M | 0.19% |
+9,117,463
| New | +$454M |
|
103
Crown Castle
CCI
$32.3B
| $485M | 0.19% |
3,722,026
+3,305,360
| +793% | +$425M |
|
|
ALXN
104
DELISTED
Alexion Pharmaceuticals
ALXN
| $476M | 0.19% |
3,637,144
+3,630,846
| +57,651% | +$468M |
|
105
Lam Research
LRCX
$385B
| $470M | 0.19% |
25,022,490
+21,711,310
| +656% | +$412M |
|
106
iShares Russell 1000 Growth ETF
IWF
$127B
| $462M | 0.18% |
11,751,760
+1,116,092
| +10% | +$43.2M |
|
107
Booking.com
BKNG
$160B
| $461M | 0.18% |
6,153,250
+5,866,200
| +2,044% | +$421M |
|
108
Colgate-Palmolive
CL
$74.4B
| $461M | 0.18% |
6,435,107
+6,395,426
| +16,117% | +$454M |
|
109
Boston Properties
BXP
$11.2B
| $456M | 0.18% |
3,537,443
+2,371,683
| +203% | +$319M |
|
110
eBay
EBAY
$49.4B
| $449M | 0.18% |
11,368,581
+10,443,045
| +1,128% | +$393M |
|
111
Goldman Sachs
GS
$313B
| $436M | 0.17% |
2,132,535
+1,943,266
| +1,027% | +$385M |
|
112
Waste Management
WM
$89.7B
| $434M | 0.17% |
3,763,123
+3,709,746
| +6,950% | +$403M |
|
113
AvalonBay Communities
AVB
$27.1B
| $434M | 0.17% |
2,135,697
+1,305,014
| +157% | +$264M |
|
114
RTX Corp
RTX
$300B
| $433M | 0.17% |
5,289,865
+4,961,422
| +1,511% | +$415M |
|
115
GE Aerospace
GE
$396B
| $433M | 0.17% |
+8,277,338
| New | +$407M |
|
116
Intercontinental Exchange
ICE
$84.1B
| $433M | 0.17% |
5,039,683
+5,010,678
| +17,275% | +$409M |
|
117
Elevance Health
ELV
$84.8B
| $432M | 0.17% |
1,531,222
+1,501,948
| +5,131% | +$410M |
|
118
Corteva
CTVA
$52.5B
| $429M | 0.17% |
+14,516,591
| New | +$391M |
|
119
Estee Lauder
EL
$31.5B
| $429M | 0.17% |
2,343,235
+2,337,587
| +41,388% | +$399M |
|
120
HCA Healthcare
HCA
$88.7B
| $428M | 0.17% |
3,165,181
+2,902,715
| +1,106% | +$367M |
|
121
Welltower
WELL
$171B
| $427M | 0.17% |
5,239,009
+3,702,502
| +241% | +$291M |
|
122
Bristol-Myers Squibb
BMY
$130B
| $426M | 0.17% |
9,395,120
+9,332,319
| +14,860% | +$435M |
|
123
Vertex Pharmaceuticals
VRTX
$123B
| $423M | 0.17% |
2,307,403
+2,292,058
| +14,937% | +$401M |
|
|
ATVI
124
DELISTED
Activision Blizzard
ATVI
| $422M | 0.17% |
+8,944,726
| New | +$411M |
|
125
Ventas
VTR
$47.5B
| $422M | 0.17% |
6,167,982
+2,393,109
| +63% | +$153M |
|
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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.