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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 | |
|---|---|---|---|---|---|---|
|
INFO
151
DELISTED
IHS Markit Ltd. Common Shares
INFO
| $341M | 0.14% |
5,094,314
+453,117
| +10% | +$29.6M |
|
152
Boston Properties
BXP
$11.1B
| $340M | 0.14% |
2,620,901
-916,542
| -26% | -$119M |
|
153
Elevance Health
ELV
$85.5B
| $338M | 0.14% |
1,406,899
-124,323
| -8% | -$34.1M |
|
154
Micron Technology
MU
$991B
| $338M | 0.14% |
7,878,725
+2,884,739
| +58% | +$130M |
|
155
Exelon
EXC
$47B
| $327M | 0.13% |
9,478,821
+1,157,753
| +14% | +$38.9M |
|
156
Essex Property Trust
ESS
$18.5B
| $317M | 0.13% |
969,505
-20,339
| -2% | -$6.36M |
|
157
Realty Income
O
$59.1B
| $316M | 0.13% |
4,256,289
-862,511
| -17% | -$60.5M |
|
|
PE
158
DELISTED
PARSLEY ENERGY INC
PE
| $314M | 0.13% |
18,717,064
-649,784
| -3% | -$11.2M |
|
|
RTN
159
DELISTED
Raytheon Company
RTN
| $314M | 0.13% |
1,602,635
+8,771
| +0.6% | +$1.62M |
|
160
Advanced Micro Devices
AMD
$789B
| $313M | 0.13% |
10,789,149
-2,264,386
| -17% | -$71M |
|
161
Equity Residential
EQR
$25.1B
| $309M | 0.13% |
3,586,712
-160,033
| -4% | -$13.1M |
|
|
BERY
162
DELISTED
Berry Global Group, Inc.
BERY
| $308M | 0.12% |
8,535,786
+1,762,871
| +26% | +$72.1M |
|
163
TJX Companies
TJX
$178B
| $307M | 0.12% |
5,502,578
-945,430
| -15% | -$51.5M |
|
|
WCN
164
Waste Connections
WCN
$42B
| $305M | 0.12% |
3,318,981
+528,846
| +19% | +$48.9M |
|
165
Ecolab
ECL
$79.9B
| $304M | 0.12% |
1,536,728
+61,654
| +4% | +$12.4M |
|
166
Citizens Financial Group
CFG
$30.6B
| $302M | 0.12% |
8,545,909
+89,974
| +1% | +$3.14M |
|
167
Hartford Financial Services
HIG
$39.3B
| $302M | 0.12% |
4,976,832
-406,512
| -8% | -$23.8M |
|
168
Equity Lifestyle Properties
ELS
$12.6B
| $300M | 0.12% |
4,495,854
+208,656
| +5% | +$13.6M |
|
|
CONE
169
DELISTED
CyrusOne Inc Common Stock
CONE
| $296M | 0.12% |
3,736,344
-1,315,435
| -26% | -$87.8M |
|
170
Sun Communities
SUI
$14.7B
| $294M | 0.12% |
1,978,982
-191,091
| -9% | -$27M |
|
171
SLB Ltd
SLB
$75B
| $293M | 0.12% |
8,578,512
+782,188
| +10% | +$28.6M |
|
172
Valero Energy
VLO
$85.9B
| $291M | 0.12% |
3,418,997
+66,481
| +2% | +$5.37M |
|
173
Digital Realty Trust
DLR
$71.7B
| $291M | 0.12% |
2,239,627
-527,152
| -19% | -$64.1M |
|
174
iShares Russell 1000 Growth ETF
IWF
$128B
| $286M | 0.12% |
7,159,180
-4,592,580
| -39% | -$184M |
|
175
Healthpeak Properties
DOC
$14.8B
| $283M | 0.11% |
7,931,247
-712,700
| -8% | -$24.1M |
|
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.