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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 | |
|---|---|---|---|---|---|---|
276
Occidental Petroleum
OXY
$55.9B
| $181M | 0.07% |
3,602,173
+3,295,338
| +1,074% | +$185M |
|
277
iShares Russell 2000 ETF
IWM
$83B
| $181M | 0.07% |
1,161,716
+1,086,135
| +1,437% | +$167M |
|
|
TIF
278
DELISTED
Tiffany & Co.
TIF
| $180M | 0.07% |
+1,919,470
| New | +$191M |
|
279
Lincoln National
LNC
$8.81B
| $179M | 0.07% |
2,770,198
+2,402,681
| +654% | +$154M |
|
280
Masco
MAS
$15.3B
| $178M | 0.07% |
4,530,529
+4,404,891
| +3,506% | +$170M |
|
281
Public Service Enterprise Group
PEG
$37.7B
| $178M | 0.07% |
3,021,234
+2,416,438
| +400% | +$144M |
|
282
T-Mobile US
TMUS
$190B
| $177M | 0.07% |
+2,393,151
| New | +$178M |
|
283
Verisk Analytics
VRSK
$25B
| $177M | 0.07% |
1,208,999
+1,204,313
| +25,700% | +$170M |
|
284
Truist Financial
TFC
$64B
| $177M | 0.07% |
3,602,446
+3,581,260
| +16,904% | +$175M |
|
285
Labcorp
LH
$25.9B
| $177M | 0.07% |
1,190,085
+1,178,790
| +10,436% | +$164M |
|
|
FITB
286
Fifth Third Bancorp
FITB
$51.8B
| $176M | 0.07% |
6,318,040
+6,288,518
| +21,301% | +$172M |
|
287
NVR
NVR
$17B
| $175M | 0.07% |
+51,986
| New | +$167M |
|
288
Lyft
LYFT
$6.63B
| $175M | 0.07% |
+2,663,723
| New | +$160M |
|
289
Invitation Homes
INVH
$18B
| $175M | 0.07% |
6,530,891
+4,317,595
| +195% | +$110M |
|
|
CERN
290
DELISTED
Cerner Corp
CERN
| $175M | 0.07% |
2,380,911
+2,372,710
| +28,932% | +$160M |
|
291
Dollar Tree
DLTR
$25.2B
| $174M | 0.07% |
1,619,679
+1,607,231
| +12,912% | +$169M |
|
|
FISV
292
Fiserv Inc
FISV
$27.9B
| $174M | 0.07% |
1,904,545
+1,814,639
| +2,018% | +$159M |
|
293
Kimberly-Clark
KMB
$36.5B
| $171M | 0.07% |
1,280,245
+1,259,990
| +6,221% | +$162M |
|
294
Take-Two Interactive
TTWO
$46.1B
| $170M | 0.07% |
1,493,115
+1,358,953
| +1,013% | +$140M |
|
295
Federal Realty Investment Trust
FRT
$10.3B
| $169M | 0.07% |
1,311,496
+638,193
| +95% | +$84.7M |
|
|
GRA
296
DELISTED
W.R. Grace & Co.
GRA
| $169M | 0.07% |
+2,216,418
| New | +$166M |
|
297
VeriSign
VRSN
$26.6B
| $169M | 0.07% |
807,026
+799,415
| +10,503% | +$157M |
|
298
O'Reilly Automotive
ORLY
$76.3B
| $167M | 0.07% |
6,793,860
+6,152,085
| +959% | +$156M |
|
299
Aflac
AFL
$63.4B
| $166M | 0.07% |
3,037,596
+2,907,329
| +2,232% | +$150M |
|
300
Cheniere Energy
LNG
$52.9B
| $166M | 0.07% |
2,427,434
+2,291,361
| +1,684% | +$152M |
|
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.