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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 | |
|---|---|---|---|---|---|---|
176
Ecolab
ECL
$80.3B
| $291M | 0.11% |
1,475,074
+1,454,075
| +6,924% | +$270M |
|
177
Synchrony
SYF
$25.8B
| $291M | 0.11% |
8,379,799
+8,321,387
| +14,246% | +$282M |
|
178
Essex Property Trust
ESS
$18.5B
| $289M | 0.11% |
989,844
+698,750
| +240% | +$201M |
|
179
Crown Holdings
CCK
$13.3B
| $289M | 0.11% |
+4,726,174
| New | +$276M |
|
180
Valero Energy
VLO
$87.1B
| $287M | 0.11% |
3,352,516
+3,331,568
| +15,904% | +$275M |
|
181
Exelon
EXC
$47.1B
| $285M | 0.11% |
8,321,068
+8,269,769
| +16,121% | +$292M |
|
182
Equity Residential
EQR
$25.4B
| $284M | 0.11% |
3,746,745
+2,406,121
| +179% | +$184M |
|
183
Progressive
PGR
$124B
| $284M | 0.11% |
3,549,648
+3,533,875
| +22,405% | +$273M |
|
184
Southern Company
SO
$107B
| $282M | 0.11% |
5,108,544
+4,360,030
| +582% | +$233M |
|
|
WP
185
DELISTED
Worldpay, Inc.
WP
| $281M | 0.11% |
+2,294,011
| New | +$272M |
|
186
Sun Communities
SUI
$14.9B
| $278M | 0.11% |
2,170,073
+1,839,980
| +557% | +$228M |
|
|
RTN
187
DELISTED
Raytheon Company
RTN
| $277M | 0.11% |
1,593,864
+1,580,544
| +11,866% | +$284M |
|
188
Healthpeak Properties
DOC
$15B
| $276M | 0.11% |
8,643,947
+5,729,136
| +197% | +$178M |
|
|
SCHW
189
Charles Schwab
SCHW
$188B
| $276M | 0.11% |
6,862,927
+6,808,032
| +12,402% | +$297M |
|
190
MetLife
MET
$61.9B
| $275M | 0.11% |
5,545,597
+4,918,508
| +784% | +$231M |
|
191
Keysight
KEYS
$57.4B
| $275M | 0.11% |
3,064,396
+3,051,273
| +23,251% | +$259M |
|
192
American Electric Power
AEP
$68.8B
| $275M | 0.11% |
3,119,961
+2,981,841
| +2,159% | +$257M |
|
193
Jazz Pharmaceuticals
JAZZ
$16.4B
| $274M | 0.11% |
1,924,270
+1,886,384
| +4,979% | +$254M |
|
194
Charter Communications
CHTR
$18.3B
| $271M | 0.11% |
684,700
+679,723
| +13,657% | +$255M |
|
|
WCN
195
Waste Connections
WCN
$41.5B
| $267M | 0.11% |
2,790,135
+2,396,911
| +610% | +$221M |
|
196
TransDigm Group
TDG
$70.2B
| $267M | 0.11% |
550,868
+526,267
| +2,139% | +$246M |
|
197
Eaton
ETN
$174B
| $262M | 0.1% |
3,151,288
+3,132,191
| +16,401% | +$254M |
|
198
Ford
F
$56.3B
| $262M | 0.1% |
25,628,550
+25,264,307
| +6,936% | +$249M |
|
199
CarMax
KMX
$8.04B
| $261M | 0.1% |
3,005,757
+2,978,567
| +10,955% | +$233M |
|
200
NXP Semiconductors
NXPI
$58.3B
| $260M | 0.1% |
2,665,036
+2,273,799
| +581% | +$220M |
|
Similar funds
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.