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Nuveen Portfolio holdings
AUM
$369B
1-Year Est. Return
31.66%
This Fund
S&P 500
This Quarter
Est. Return
+1.8%
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
$247B
AUM Growth
-$6.76B
(-2.7%)
Cap. Flow
-$7.92B
Cap. Flow
% of AUM
-3.2%
Top 10 Holdings %
Top 10 Hldgs %
17.52%
Holding
3,301
New
48
Increased
1,481
Reduced
1,530
Closed
86
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Fidelity National Information Services
FIS
|
+$508M |
| 2 |
L3Harris
LHX
|
+$420M |
| 3 |
Salesforce
CRM
|
+$251M |
| 4 |
FISV
Fiserv Inc
FISV
|
+$225M |
| 5 |
Texas Instruments
TXN
|
+$185M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
+$1.13B |
| 2 |
Microsoft
MSFT
|
+$408M |
| 3 |
PayPal
PYPL
|
+$367M |
| 4 |
Qualcomm
QCOM
|
+$306M |
| 5 |
WP
Worldpay, Inc.
WP
|
+$281M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.75% |
| 2 | Financials | 14.53% |
| 3 | Healthcare | 12.29% |
| 4 | Consumer Discretionary | 10.49% |
| 5 | Industrials | 9.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
376
Arch Capital
ACGL
$33.6B
| $112M | 0.05% |
2,672,204
+582,119
| +28% | +$22.9M |
|
377
Kilroy Realty
KRC
$4.42B
| $112M | 0.05% |
1,434,265
-357,533
| -20% | -$27.7M |
|
378
Las Vegas Sands
LVS
$29.6B
| $112M | 0.05% |
1,933,006
-56,071
| -3% | -$3.27M |
|
379
LyondellBasell Industries
LYB
$19.2B
| $111M | 0.05% |
1,245,405
-337,864
| -21% | -$27.6M |
|
380
Eversource Energy
ES
$27.2B
| $111M | 0.04% |
1,297,381
+23,363
| +2% | +$1.86M |
|
381
EastGroup Properties
EGP
$10.9B
| $110M | 0.04% |
879,996
-35,777
| -4% | -$4.37M |
|
382
Axalta
AXTA
$8.17B
| $110M | 0.04% |
3,646,872
-512,079
| -12% | -$15.1M |
|
383
Tapestry
TPR
$32.8B
| $109M | 0.04% |
4,188,543
+1,397,901
| +50% | +$36.8M |
|
384
PENN Entertainment
PENN
$2.71B
| $109M | 0.04% |
5,850,368
+825,049
| +16% | +$15.6M |
|
385
Omega Healthcare
OHI
$14.7B
| $108M | 0.04% |
2,579,083
-172,246
| -6% | -$6.71M |
|
386
Copart
CPRT
$27.5B
| $108M | 0.04% |
5,363,468
-475,648
| -8% | -$9.23M |
|
387
Alaska Air
ALK
$5.58B
| $108M | 0.04% |
1,658,563
+42,314
| +3% | +$2.67M |
|
|
ETFC
388
DELISTED
E*Trade Financial Corporation
ETFC
| $107M | 0.04% |
2,446,753
-1,814,167
| -43% | -$80.3M |
|
389
Nucor
NUE
$62.1B
| $107M | 0.04% |
2,094,814
-44,413
| -2% | -$2.32M |
|
390
Republic Services
RSG
$65.7B
| $105M | 0.04% |
1,211,318
+278,544
| +30% | +$24.5M |
|
391
Paychex
PAYX
$42.7B
| $105M | 0.04% |
1,265,670
-33,378
| -3% | -$2.77M |
|
392
Bunge Global
BG
$20.8B
| $104M | 0.04% |
1,834,382
-277,050
| -13% | -$15.5M |
|
393
Campbell Soup
CPB
$6.87B
| $103M | 0.04% |
2,202,371
+1,219,649
| +124% | +$52.7M |
|
394
LPL Financial
LPLA
$28.6B
| $103M | 0.04% |
1,258,185
+71,444
| +6% | +$5.72M |
|
395
Allegion
ALLE
$14.4B
| $103M | 0.04% |
989,232
-424,778
| -30% | -$43.3M |
|
396
Emerson Electric
EMR
$88.3B
| $102M | 0.04% |
1,531,760
-782,810
| -34% | -$49.2M |
|
397
DTE Energy
DTE
$29.1B
| $102M | 0.04% |
903,702
-188,069
| -17% | -$20.8M |
|
|
GRA
398
DELISTED
W.R. Grace & Co.
GRA
| $102M | 0.04% |
1,525,126
-691,292
| -31% | -$48.4M |
|
399
Emcor
EME
$36B
| $101M | 0.04% |
1,169,878
-13,541
| -1% | -$1.15M |
|
400
International Flavors & Fragrances
IFF
$21.9B
| $100M | 0.04% |
815,673
-580,571
| -42% | -$74.1M |
|
Similar funds
VFT
Nuveen's Q3 2019 Portfolio in Review
As of Q3 2019, Nuveen held 3,301 positions worth $247B, down 2.7% from $254B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Nuveen withdrew a net $7.92B in Q3 2019, closing 86 positions and reducing 1,530 holdings. Its most notable exit was iShares iBoxx $ Investment Grade Corporate Bond ETF, an estimated $1.13B position sold in full.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Nuveen opened a new position in Medallia, Inc. worth $97.7M.
- Nuveen's largest Q3 2019 buy was Medallia, Inc.: 3,562,327 shares worth $97.7M.
- Nuveen added most to Fidelity National Information Services in Q3 2019, an estimated $508M increase.
- Nuveen's biggest Q3 2019 reduction was Microsoft, cutting an estimated $408M.
- Nuveen fully exited iShares iBoxx $ Investment Grade Corporate Bond ETF in Q3 2019, selling an estimated $1.13B.
- Nuveen's ten largest holdings make up 18% of its $247B portfolio in Q3 2019.
- Nuveen opened 48 new positions and closed 86 in Q3 2019.
- Nuveen's portfolio value fell 2.7% quarter-over-quarter to $247B.
Based on Nuveen's 13F filing for Q3 2019, filed 14 Nov 2019.