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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
1,482
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 | |
|---|---|---|---|---|---|---|
26
Boeing
BA
$190B
| $1.54B | 0.62% |
4,057,343
-92,579
| -2% | -$33.1M |
|
27
Citigroup
C
$231B
| $1.54B | 0.62% |
22,336,124
-677,926
| -3% | -$46.1M |
|
28
ExxonMobil
XOM
$628B
| $1.52B | 0.62% |
21,586,627
-1,085,405
| -5% | -$78.5M |
|
29
Honeywell
HON
$78.6B
| $1.49B | 0.6% |
9,320,757
-284,940
| -3% | -$45.3M |
|
30
Costco
COST
$418B
| $1.36B | 0.55% |
4,735,506
-37,470
| -0.8% | -$10.5M |
|
31
PepsiCo
PEP
$189B
| $1.34B | 0.54% |
9,810,028
+39,701
| +0.4% | +$5.27M |
|
32
Nike
NKE
$63B
| $1.34B | 0.54% |
14,315,422
-48,448
| -0.3% | -$4.15M |
|
33
McDonald's
MCD
$195B
| $1.33B | 0.54% |
6,180,087
+472,583
| +8% | +$101M |
|
34
Intel
INTC
$510B
| $1.32B | 0.53% |
25,603,598
+433,464
| +2% | +$21.3M |
|
|
35
Texas Instruments
TXN
$254B
| $1.22B | 0.5% |
9,472,082
+1,502,274
| +19% | +$185M |
|
36
Walmart Inc
WMT
$894B
| $1.21B | 0.49% |
30,695,466
-364,698
| -1% | -$13.8M |
|
37
Union Pacific
UNP
$176B
| $1.2B | 0.49% |
7,436,209
-728,000
| -9% | -$122M |
|
38
Linde
LIN
$226B
| $1.18B | 0.48% |
6,093,466
-594,240
| -9% | -$115M |
|
39
Intuit
INTU
$89.7B
| $1.17B | 0.47% |
4,407,591
-580,917
| -12% | -$160M |
|
40
Pfizer
PFE
$147B
| $1.11B | 0.45% |
32,620,493
-5,414,419
| -14% | -$197M |
|
|
41
Fidelity National Information Services
FIS
$22.1B
| $1.1B | 0.44% |
8,256,557
+3,824,130
| +86% | +$508M |
|
42
Wells Fargo
WFC
$270B
| $1.08B | 0.44% |
21,349,512
+388,916
| +2% | +$18.3M |
|
43
Adobe
ADBE
$103B
| $1.07B | 0.43% |
3,870,803
-45,505
| -1% | -$13.3M |
|
44
Broadcom
AVGO
$1.99T
| $1.07B | 0.43% |
38,599,840
+4,492,780
| +13% | +$128M |
|
45
Amgen
AMGN
$220B
| $1.06B | 0.43% |
5,484,550
+541,743
| +11% | +$104M |
|
46
Accenture
ACN
$104B
| $1.01B | 0.41% |
5,271,909
-313,256
| -6% | -$60.6M |
|
47
Abbott
ABT
$183B
| $983M | 0.4% |
11,746,897
-631,047
| -5% | -$53.6M |
|
48
NextEra Energy
NEE
$179B
| $966M | 0.39% |
16,588,672
-1,914,780
| -10% | -$104M |
|
49
Zoetis
ZTS
$31.2B
| $942M | 0.38% |
7,560,217
+481,391
| +7% | +$58.1M |
|
50
American Tower
AMT
$78.3B
| $931M | 0.38% |
4,211,575
+363,136
| +9% | +$79.3M |
|
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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.