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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 | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$176B
| $420M | 0.17% |
895,908
+891,658
| +20,980% | +$403M |
|
127
Sherwin-Williams
SHW
$89.7B
| $417M | 0.16% |
2,732,112
+2,705,931
| +10,335% | +$404M |
|
128
Public Storage
PSA
$61.1B
| $416M | 0.16% |
1,746,052
+928,491
| +114% | +$213M |
|
|
CELG
129
DELISTED
Celgene Corp
CELG
| $414M | 0.16% |
4,476,814
+3,922,247
| +707% | +$372M |
|
130
Altria Group
MO
$114B
| $411M | 0.16% |
8,679,362
+7,411,523
| +585% | +$388M |
|
131
Northrop Grumman
NOC
$79.2B
| $401M | 0.16% |
1,241,311
+1,237,467
| +32,192% | +$369M |
|
132
Ulta Beauty
ULTA
$23.2B
| $398M | 0.16% |
1,147,792
+1,112,684
| +3,169% | +$385M |
|
|
CXO
133
DELISTED
CONCHO RESOURCES INC.
CXO
| $397M | 0.16% |
3,849,910
+3,845,035
| +78,873% | +$415M |
|
134
Advanced Micro Devices
AMD
$786B
| $396M | 0.16% |
13,053,535
+12,832,339
| +5,801% | +$366M |
|
135
ConocoPhillips
COP
$140B
| $390M | 0.15% |
6,385,725
+6,335,852
| +12,704% | +$394M |
|
136
Parker-Hannifin
PH
$126B
| $384M | 0.15% |
2,260,165
+2,124,824
| +1,570% | +$366M |
|
137
Boston Scientific
BSX
$69.2B
| $378M | 0.15% |
8,797,616
+8,645,002
| +5,665% | +$333M |
|
138
Sempra
SRE
$55.3B
| $377M | 0.15% |
+5,488,458
| New | +$360M |
|
139
Electronic Arts
EA
$52.9B
| $375M | 0.15% |
3,698,642
+3,683,834
| +24,877% | +$351M |
|
140
Target
TGT
$67.1B
| $371M | 0.15% |
4,284,065
+3,850,951
| +889% | +$311M |
|
141
United Parcel Service
UPS
$91.5B
| $368M | 0.15% |
+3,564,642
| New | +$371M |
|
|
PE
142
DELISTED
PARSLEY ENERGY INC
PE
| $368M | 0.15% |
19,366,848
+18,030,770
| +1,350% | +$345M |
|
143
Cigna
CI
$71.5B
| $368M | 0.14% |
2,334,509
+2,173,662
| +1,351% | +$341M |
|
|
TWTR
144
DELISTED
Twitter, Inc.
TWTR
| $366M | 0.14% |
10,494,744
+10,433,413
| +17,012% | +$383M |
|
145
Becton Dickinson
BDX
$47B
| $360M | 0.14% |
1,465,622
+1,454,430
| +12,995% | +$338M |
|
146
DuPont de Nemours
DD
$19.9B
| $359M | 0.14% |
3,806,799
+3,701,571
| +3,518% | +$442M |
|
147
Phillips 66
PSX
$81.2B
| $350M | 0.14% |
3,744,797
+3,650,256
| +3,861% | +$328M |
|
148
Keurig Dr Pepper
KDP
$41.8B
| $347M | 0.14% |
+12,006,485
| New | +$342M |
|
149
Baxter International
BAX
$14.1B
| $346M | 0.14% |
4,229,457
+4,206,355
| +18,208% | +$327M |
|
150
Chipotle Mexican Grill
CMG
$43.7B
| $345M | 0.14% |
23,539,850
+23,506,850
| +71,233% | +$331M |
|
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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.