We are live on
!
Find out more
N
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 | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$2.83T
| $9.02B | 3.55% |
67,353,275
+64,905,685
| +2,652% | +$8.24B |
|
|
2
Apple
AAPL
$4.72T
| $7.11B | 2.8% |
143,659,572
+138,830,536
| +2,875% | +$6.76B |
|
|
3
Amazon
AMZN
$2.51T
| $6.8B | 2.68% |
71,812,900
+69,965,580
| +3,787% | +$6.52B |
|
|
4
Meta Platforms (Facebook)
META
$1.54T
| $4.34B | 1.71% |
22,496,340
+22,082,561
| +5,337% | +$4.03B |
|
|
5
Alphabet (Google) Class C
GOOG
$3.89T
| $3.29B | 1.29% |
60,793,440
+59,874,440
| +6,515% | +$3.45B |
|
6
Visa
V
$669B
| $2.83B | 1.11% |
16,291,965
+15,864,991
| +3,716% | +$2.6B |
|
7
JPMorgan Chase
JPM
$930B
| $2.65B | 1.04% |
23,689,599
+22,754,332
| +2,433% | +$2.51B |
|
8
Cisco
CSCO
$444B
| $2.64B | 1.04% |
48,285,218
+45,351,980
| +1,546% | +$2.5B |
|
9
Mastercard
MA
$469B
| $2.43B | 0.96% |
9,177,186
+8,838,385
| +2,609% | +$2.21B |
|
|
10
Alphabet (Google) Class A
GOOGL
$3.89T
| $2.4B | 0.94% |
44,288,640
+42,190,300
| +2,011% | +$2.44B |
|
11
Johnson & Johnson
JNJ
$624B
| $2.36B | 0.93% |
16,924,656
+16,619,550
| +5,447% | +$2.3B |
|
12
Walt Disney
DIS
$161B
| $2.27B | 0.89% |
16,253,462
+16,002,838
| +6,385% | +$2.12B |
|
13
PayPal
PYPL
$49.4B
| $2.16B | 0.85% |
18,861,956
+18,586,493
| +6,747% | +$2.06B |
|
14
Berkshire Hathaway Class B
BRK.B
$1.06T
| $2.09B | 0.82% |
9,786,647
+9,719,762
| +14,532% | +$2.01B |
|
15
UnitedHealth
UNH
$385B
| $2.08B | 0.82% |
8,540,562
+7,953,416
| +1,355% | +$1.91B |
|
16
Merck
MRK
$322B
| $2.04B | 0.8% |
25,474,084
+25,089,127
| +6,517% | +$1.92B |
|
17
Procter & Gamble
PG
$342B
| $2.02B | 0.8% |
18,416,894
+18,153,758
| +6,899% | +$1.93B |
|
18
Home Depot
HD
$324B
| $2.01B | 0.79% |
9,641,450
+9,370,409
| +3,457% | +$1.87B |
|
19
Salesforce
CRM
$129B
| $1.92B | 0.76% |
12,648,680
+12,614,007
| +36,380% | +$1.98B |
|
20
Chevron
CVX
$387B
| $1.85B | 0.73% |
14,886,232
+14,201,379
| +2,074% | +$1.72B |
|
21
Bank of America
BAC
$430B
| $1.74B | 0.69% |
60,055,337
+57,060,331
| +1,905% | +$1.65B |
|
22
ExxonMobil
XOM
$650B
| $1.74B | 0.68% |
22,672,032
+22,268,191
| +5,514% | +$1.72B |
|
23
Comcast
CMCSA
$78.3B
| $1.73B | 0.68% |
40,918,884
+37,474,814
| +1,088% | +$1.58B |
|
24
Verizon
VZ
$183B
| $1.69B | 0.67% |
29,602,386
+29,167,876
| +6,713% | +$1.68B |
|
25
Coca-Cola
KO
$349B
| $1.66B | 0.65% |
32,579,854
+32,243,310
| +9,581% | +$1.58B |
|
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.