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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 | |
|---|---|---|---|---|---|---|
151
Dominion Energy
D
$60B
| $343M | 0.14% |
4,439,828
+4,010,056
| +933% | +$306M |
|
152
Realty Income
O
$58.5B
| $342M | 0.13% |
5,118,800
+4,166,004
| +437% | +$285M |
|
153
TJX Companies
TJX
$177B
| $341M | 0.13% |
6,448,008
+6,100,049
| +1,753% | +$324M |
|
154
M&T Bank
MTB
$36.5B
| $339M | 0.13% |
1,993,989
+1,990,333
| +54,440% | +$330M |
|
155
Entergy
ETR
$49.9B
| $337M | 0.13% |
6,551,378
+6,345,646
| +3,084% | +$309M |
|
156
Prudential Financial
PRU
$41.7B
| $330M | 0.13% |
3,268,078
+3,246,108
| +14,775% | +$324M |
|
|
BERY
157
DELISTED
Berry Global Group, Inc.
BERY
| $327M | 0.13% |
+6,772,915
| New | +$326M |
|
|
XLNX
158
DELISTED
Xilinx Inc
XLNX
| $327M | 0.13% |
2,772,529
+2,637,785
| +1,958% | +$308M |
|
159
W.W. Grainger
GWW
$60.7B
| $326M | 0.13% |
1,215,578
+1,210,805
| +25,368% | +$340M |
|
160
Digital Realty Trust
DLR
$72.1B
| $326M | 0.13% |
2,766,779
+1,598,434
| +137% | +$190M |
|
161
Conagra Brands
CAG
$7.18B
| $324M | 0.13% |
+12,233,783
| New | +$355M |
|
162
Akamai
AKAM
$17.8B
| $323M | 0.13% |
4,030,480
+4,019,896
| +37,981% | +$311M |
|
163
Fortive
FTV
$18.5B
| $318M | 0.13% |
6,194,948
+6,168,407
| +23,241% | +$320M |
|
164
Avantor
AVTR
$9.04B
| $314M | 0.12% |
+16,428,018
| New | +$292M |
|
165
SLB Ltd
SLB
$74.1B
| $310M | 0.12% |
7,796,324
+7,741,700
| +14,173% | +$312M |
|
166
Newmont
NEM
$110B
| $309M | 0.12% |
8,032,118
+8,019,409
| +63,100% | +$271M |
|
167
Biogen
BIIB
$30.5B
| $308M | 0.12% |
1,319,080
+1,101,563
| +506% | +$254M |
|
168
Duke Energy
DUK
$96.2B
| $306M | 0.12% |
3,465,796
+3,072,133
| +780% | +$272M |
|
169
Williams Companies
WMB
$87.8B
| $305M | 0.12% |
10,866,462
+9,652,233
| +795% | +$268M |
|
170
Diamondback Energy
FANG
$52.4B
| $303M | 0.12% |
+2,785,405
| New | +$291M |
|
171
Hartford Financial Services
HIG
$39.4B
| $300M | 0.12% |
5,383,344
+5,258,671
| +4,218% | +$278M |
|
172
Citizens Financial Group
CFG
$31.1B
| $299M | 0.12% |
8,455,935
+8,443,453
| +67,645% | +$294M |
|
173
Norfolk Southern
NSC
$76.8B
| $297M | 0.12% |
1,491,367
+1,457,500
| +4,304% | +$289M |
|
|
INFO
174
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $296M | 0.12% |
4,641,197
+4,468,132
| +2,582% | +$257M |
|
|
CONE
175
DELISTED
CyrusOne Inc Common Stock
CONE
| $292M | 0.11% |
5,051,779
+4,347,725
| +618% | +$255M |
|
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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.