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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 | |
|---|---|---|---|---|---|---|
226
Capital One
COF
$133B
| $222M | 0.09% |
2,445,232
+2,404,445
| +5,895% | +$215M |
|
|
DRE
227
DELISTED
Duke Realty Corp.
DRE
| $220M | 0.09% |
6,966,704
+2,320,405
| +50% | +$71.7M |
|
228
Melco Resorts & Entertainment
MLCO
$2.15B
| $220M | 0.09% |
+10,112,484
| New | +$230M |
|
229
American Airlines Group
AAL
$10.7B
| $216M | 0.08% |
6,612,922
+3,234,558
| +96% | +$104M |
|
230
SBA Communications
SBAC
$19.5B
| $215M | 0.08% |
958,013
+931,283
| +3,484% | +$197M |
|
|
GRUB
231
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $215M | 0.08% |
+1,376,051
| New | +$188M |
|
232
AutoZone
AZO
$50.7B
| $215M | 0.08% |
195,179
+167,873
| +615% | +$177M |
|
233
Host Hotels & Resorts
HST
$16B
| $213M | 0.08% |
11,697,899
+7,446,548
| +175% | +$140M |
|
234
Arista Networks
ANET
$238B
| $212M | 0.08% |
13,085,120
+13,065,120
| +65,326% | +$226M |
|
235
Marvell Technology
MRVL
$196B
| $212M | 0.08% |
+8,892,519
| New | +$208M |
|
236
lululemon athletica
LULU
$14.5B
| $211M | 0.08% |
+1,172,574
| New | +$204M |
|
|
DFS
237
DELISTED
Discover Financial Services
DFS
| $211M | 0.08% |
2,719,868
+2,382,825
| +707% | +$185M |
|
238
Aptiv
APTV
$10.3B
| $209M | 0.08% |
2,584,199
+2,577,976
| +41,427% | +$204M |
|
|
PFPT
239
DELISTED
Proofpoint, Inc.
PFPT
| $206M | 0.08% |
+1,715,572
| New | +$202M |
|
240
Aon
AON
$75.8B
| $206M | 0.08% |
1,065,627
+1,058,896
| +15,732% | +$192M |
|
241
Packaging Corp of America
PKG
$22.8B
| $205M | 0.08% |
2,152,948
+2,150,616
| +92,222% | +$208M |
|
|
XYZ
242
Block Inc
XYZ
$47.2B
| $205M | 0.08% |
+2,825,965
| New | +$197M |
|
243
CDW
CDW
$17.1B
| $204M | 0.08% |
1,833,992
+1,700,702
| +1,276% | +$178M |
|
244
International Flavors & Fragrances
IFF
$21.7B
| $203M | 0.08% |
+1,396,244
| New | +$194M |
|
245
Carnival Corporation Ltd
CCL
$39.8B
| $201M | 0.08% |
4,311,837
+4,277,507
| +12,460% | +$224M |
|
246
Dollar General
DG
$28B
| $200M | 0.08% |
1,482,726
+1,320,876
| +816% | +$167M |
|
247
Dover
DOV
$28.5B
| $199M | 0.08% |
1,981,474
+1,977,526
| +50,089% | +$190M |
|
248
Cummins
CMI
$88.7B
| $198M | 0.08% |
1,155,182
+943,285
| +445% | +$154M |
|
249
Weyerhaeuser
WY
$18.5B
| $197M | 0.08% |
+7,491,401
| New | +$190M |
|
250
GoDaddy
GDDY
$11.5B
| $197M | 0.08% |
2,805,367
+2,716,877
| +3,070% | +$205M |
|
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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.