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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 | |
|---|---|---|---|---|---|---|
326
Nokia
NOK
$52.3B
| $150M | 0.06% |
+30,027,067
| New | +$158M |
|
327
Moody's
MCO
$82.7B
| $150M | 0.06% |
770,226
+699,273
| +986% | +$133M |
|
328
Zscaler
ZS
$27.3B
| $149M | 0.06% |
+1,939,114
| New | +$138M |
|
|
APC
329
DELISTED
Anadarko Petroleum
APC
| $148M | 0.06% |
2,099,102
+1,967,042
| +1,490% | +$132M |
|
330
Booz Allen Hamilton
BAH
$9.15B
| $147M | 0.06% |
2,219,791
+1,617,192
| +268% | +$99.4M |
|
331
CBRE Group
CBRE
$42.9B
| $147M | 0.06% |
2,864,462
+2,135,467
| +293% | +$106M |
|
332
CoStar Group
CSGP
$12.3B
| $146M | 0.06% |
+2,641,890
| New | +$135M |
|
|
LLL
333
DELISTED
L3 Technologies, Inc.
LLL
| $146M | 0.06% |
595,500
+559,279
| +1,544% | +$131M |
|
334
Textron
TXT
$15.4B
| $146M | 0.06% |
2,752,485
+2,589,744
| +1,591% | +$131M |
|
335
Cognizant
CTSH
$26B
| $146M | 0.06% |
2,298,909
+2,283,776
| +15,091% | +$150M |
|
336
American Homes 4 Rent
AMH
$12.5B
| $145M | 0.06% |
5,976,811
+4,374,907
| +273% | +$105M |
|
337
Willis Towers Watson
WTW
$32B
| $144M | 0.06% |
750,742
+724,950
| +2,811% | +$131M |
|
338
Plains All American Pipeline
PAA
$16.1B
| $142M | 0.06% |
6,103,360
+6,094,648
| +69,957% | +$145M |
|
339
Trip.com Group
TCOM
$29.1B
| $142M | 0.06% |
+3,848,611
| New | +$152M |
|
340
Alliant Energy
LNT
$18B
| $141M | 0.06% |
2,880,096
+2,640,288
| +1,101% | +$126M |
|
341
KLA
KLAC
$259B
| $140M | 0.06% |
11,864,090
+11,821,820
| +27,967% | +$137M |
|
342
DXC Technology
DXC
$1.73B
| $140M | 0.06% |
2,529,825
+1,990,768
| +369% | +$115M |
|
343
Global Payments
GPN
$22.8B
| $139M | 0.05% |
869,316
+844,331
| +3,379% | +$126M |
|
|
STI
344
DELISTED
SunTrust Banks, Inc.
STI
| $139M | 0.05% |
2,208,512
+2,196,082
| +17,668% | +$138M |
|
345
Edison International
EIX
$26.4B
| $138M | 0.05% |
2,052,784
+1,951,745
| +1,932% | +$121M |
|
346
Extra Space Storage
EXR
$31.6B
| $137M | 0.05% |
1,292,383
+1,238,784
| +2,311% | +$130M |
|
347
Tesla
TSLA
$1.3T
| $137M | 0.05% |
+9,195,915
| New | +$143M |
|
348
STAG Industrial
STAG
$7.19B
| $136M | 0.05% |
4,513,208
+1,346,514
| +43% | +$40M |
|
349
LyondellBasell Industries
LYB
$19.2B
| $136M | 0.05% |
1,583,269
+1,094,978
| +224% | +$93.4M |
|
350
Ameriprise Financial
AMP
$48.8B
| $136M | 0.05% |
939,209
+858,619
| +1,065% | +$124M |
|
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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.