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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 | |
|---|---|---|---|---|---|---|
251
Corning
GLW
$143B
| $194M | 0.08% |
5,849,840
+5,760,811
| +6,471% | +$185M |
|
252
Allstate
ALL
$67.8B
| $194M | 0.08% |
1,907,977
+1,898,420
| +19,864% | +$185M |
|
253
VICI Properties
VICI
$29.4B
| $194M | 0.08% |
8,801,436
+5,555,668
| +171% | +$124M |
|
254
Micron Technology
MU
$990B
| $193M | 0.08% |
4,993,986
+4,173,660
| +509% | +$159M |
|
255
General Mills
GIS
$19.6B
| $191M | 0.08% |
3,637,916
+3,623,246
| +24,698% | +$187M |
|
256
Corpay
CPAY
$25.7B
| $191M | 0.08% |
679,917
+633,703
| +1,371% | +$166M |
|
257
Regency Centers
REG
$14.1B
| $191M | 0.08% |
2,856,520
+1,575,165
| +123% | +$106M |
|
|
ETFC
258
DELISTED
E*Trade Financial Corporation
ETFC
| $190M | 0.07% |
4,260,920
+3,397,462
| +393% | +$162M |
|
259
Marathon Petroleum
MPC
$83.4B
| $190M | 0.07% |
3,400,707
+2,996,874
| +742% | +$164M |
|
260
General Dynamics
GD
$106B
| $190M | 0.07% |
1,044,973
+935,275
| +853% | +$161M |
|
261
Southwest Airlines
LUV
$23.1B
| $190M | 0.07% |
3,739,565
+2,877,170
| +334% | +$149M |
|
262
Kinder Morgan
KMI
$68.7B
| $189M | 0.07% |
9,074,377
+7,643,886
| +534% | +$154M |
|
263
Delta Air Lines
DAL
$60.3B
| $189M | 0.07% |
3,338,652
+3,246,105
| +3,508% | +$182M |
|
|
BNY
264
Bank of New York Mellon
BNY
$107B
| $189M | 0.07% |
4,289,149
+4,259,404
| +14,320% | +$200M |
|
265
Incyte
INCY
$24.4B
| $188M | 0.07% |
2,212,722
+2,149,784
| +3,416% | +$173M |
|
266
Autodesk
ADSK
$52.3B
| $188M | 0.07% |
1,152,889
+957,445
| +490% | +$161M |
|
267
Humana
HUM
$46.1B
| $188M | 0.07% |
706,911
+690,246
| +4,142% | +$175M |
|
268
Delek US
DK
$3.58B
| $187M | 0.07% |
4,611,572
+3,720,516
| +418% | +$136M |
|
269
Ball Corp
BALL
$16.8B
| $187M | 0.07% |
2,669,736
+2,599,325
| +3,692% | +$161M |
|
270
Yum China
YUMC
$16.3B
| $187M | 0.07% |
+4,044,153
| New | +$176M |
|
271
Illinois Tool Works
ITW
$85.4B
| $187M | 0.07% |
1,237,183
+1,219,446
| +6,875% | +$184M |
|
272
Olin
OLN
$2.14B
| $185M | 0.07% |
8,440,543
+7,826,890
| +1,275% | +$174M |
|
273
FedEx
FDX
$75.4B
| $184M | 0.07% |
1,118,489
+1,109,177
| +11,911% | +$194M |
|
274
L3Harris
LHX
$53.4B
| $183M | 0.07% |
+969,430
| New | +$175M |
|
275
Sysco
SYY
$40.2B
| $183M | 0.07% |
2,587,054
+2,451,242
| +1,805% | +$174M |
|
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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.