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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 | |
|---|---|---|---|---|---|---|
201
Equity Lifestyle Properties
ELS
$12.6B
| $260M | 0.1% |
4,287,198
+3,609,902
| +533% | +$214M |
|
202
Voya Financial
VOYA
$9.08B
| $258M | 0.1% |
4,667,991
+4,554,466
| +4,012% | +$244M |
|
203
BioMarin Pharmaceuticals
BMRN
$11.6B
| $258M | 0.1% |
+3,012,896
| New | +$258M |
|
204
Camden Property Trust
CPT
$11.1B
| $255M | 0.1% |
2,446,092
+1,632,600
| +201% | +$168M |
|
205
Air Products & Chemicals
APD
$65.7B
| $255M | 0.1% |
1,127,733
+1,122,121
| +19,995% | +$232M |
|
|
HOLX
206
DELISTED
Hologic
HOLX
| $255M | 0.1% |
5,304,658
+5,297,332
| +72,309% | +$245M |
|
207
WEC Energy
WEC
$35.3B
| $254M | 0.1% |
3,047,564
+3,038,976
| +35,386% | +$244M |
|
208
Synopsys
SNPS
$76.7B
| $252M | 0.1% |
1,958,501
+1,911,360
| +4,055% | +$230M |
|
209
IQVIA
IQV
$38.9B
| $250M | 0.1% |
1,554,842
+1,489,836
| +2,292% | +$209M |
|
210
Rexford Industrial Realty
REXR
$8.26B
| $250M | 0.1% |
6,183,483
+5,715,137
| +1,220% | +$218M |
|
211
McKesson
MCK
$103B
| $243M | 0.1% |
1,811,727
+1,542,644
| +573% | +$192M |
|
212
Travelers Companies
TRV
$79.8B
| $243M | 0.1% |
1,624,626
+1,435,094
| +757% | +$207M |
|
213
Ross Stores
ROST
$81.2B
| $243M | 0.1% |
2,449,268
+2,051,862
| +516% | +$200M |
|
214
Alexandria Real Estate Equities
ARE
$8.73B
| $242M | 0.1% |
1,711,959
+1,098,573
| +179% | +$159M |
|
215
Dow Inc
DOW
$21.4B
| $241M | 0.1% |
+4,892,225
| New | +$258M |
|
216
Restaurant Brands International
QSR
$25.8B
| $241M | 0.1% |
3,466,928
+3,434,357
| +10,544% | +$230M |
|
217
Blackstone
BX
$109B
| $235M | 0.09% |
+5,280,871
| New | +$211M |
|
218
Rockwell Automation
ROK
$50.1B
| $233M | 0.09% |
1,422,349
+1,341,730
| +1,664% | +$227M |
|
219
Align Technology
ALGN
$12.5B
| $230M | 0.09% |
+839,979
| New | +$254M |
|
220
Hilton Worldwide
HLT
$73B
| $230M | 0.09% |
2,348,802
+2,153,226
| +1,101% | +$195M |
|
221
Royal Caribbean
RCL
$87.6B
| $229M | 0.09% |
1,887,737
+1,753,177
| +1,303% | +$214M |
|
222
Analog Devices
ADI
$184B
| $228M | 0.09% |
2,017,417
+1,892,575
| +1,516% | +$205M |
|
223
Best Buy
BBY
$17.8B
| $227M | 0.09% |
3,259,002
+3,160,794
| +3,218% | +$221M |
|
|
RHT
224
DELISTED
Red Hat Inc
RHT
| $227M | 0.09% |
1,206,608
+1,119,461
| +1,285% | +$207M |
|
225
Oneok
OKE
$55B
| $222M | 0.09% |
3,233,379
+2,770,941
| +599% | +$187M |
|
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.