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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 | |
|---|---|---|---|---|---|---|
176
Biogen
BIIB
$30.7B
| $281M | 0.11% |
1,208,415
-110,665
| -8% | -$25.8M |
|
177
Alexandria Real Estate Equities
ARE
$8.56B
| $281M | 0.11% |
1,821,572
+109,613
| +6% | +$16.2M |
|
178
Keurig Dr Pepper
KDP
$40.8B
| $280M | 0.11% |
10,260,079
-1,746,406
| -15% | -$48.7M |
|
179
Prudential Financial
PRU
$41.8B
| $279M | 0.11% |
3,098,466
-169,612
| -5% | -$15.4M |
|
180
Synchrony
SYF
$25.6B
| $279M | 0.11% |
8,173,321
-206,478
| -2% | -$7.08M |
|
181
SBA Communications
SBAC
$19.5B
| $278M | 0.11% |
1,151,776
+193,763
| +20% | +$47.9M |
|
182
TransDigm Group
TDG
$67.7B
| $276M | 0.11% |
529,360
-21,508
| -4% | -$11M |
|
183
Avantor
AVTR
$9.19B
| $273M | 0.11% |
18,569,145
+2,141,127
| +13% | +$36.3M |
|
184
Progressive
PGR
$125B
| $271M | 0.11% |
3,504,619
-45,029
| -1% | -$3.54M |
|
185
Ross Stores
ROST
$81.9B
| $268M | 0.11% |
2,443,096
-6,172
| -0.3% | -$651K |
|
186
Diamondback Energy
FANG
$52.7B
| $268M | 0.11% |
2,984,364
+198,959
| +7% | +$19.8M |
|
187
Southern Company
SO
$107B
| $268M | 0.11% |
4,338,734
-769,810
| -15% | -$44.6M |
|
188
MetLife
MET
$62.4B
| $267M | 0.11% |
5,667,568
+121,971
| +2% | +$5.82M |
|
189
WEC Energy
WEC
$35.1B
| $267M | 0.11% |
2,809,497
-238,067
| -8% | -$21.5M |
|
190
Oneok
OKE
$54.5B
| $265M | 0.11% |
3,600,078
+366,699
| +11% | +$26M |
|
191
CarMax
KMX
$8.26B
| $264M | 0.11% |
2,994,760
-10,997
| -0.4% | -$944K |
|
192
Voya Financial
VOYA
$9.19B
| $263M | 0.11% |
4,837,037
+169,046
| +4% | +$9.02M |
|
193
Newmont
NEM
$119B
| $262M | 0.11% |
6,915,574
-1,116,544
| -14% | -$43.4M |
|
194
Blackrock
BLK
$176B
| $260M | 0.11% |
583,654
-312,254
| -35% | -$139M |
|
195
Charter Communications
CHTR
$18.2B
| $255M | 0.1% |
619,407
-65,293
| -10% | -$26.4M |
|
|
XLNX
196
DELISTED
Xilinx Inc
XLNX
| $253M | 0.1% |
2,643,066
-129,463
| -5% | -$14.2M |
|
197
Synopsys
SNPS
$79.7B
| $250M | 0.1% |
1,820,405
-138,096
| -7% | -$18.7M |
|
|
DFS
198
DELISTED
Discover Financial Services
DFS
| $249M | 0.1% |
3,076,533
+356,665
| +13% | +$29.5M |
|
199
Jazz Pharmaceuticals
JAZZ
$16.7B
| $249M | 0.1% |
1,941,955
+17,685
| +0.9% | +$2.37M |
|
200
Dollar General
DG
$27.9B
| $248M | 0.1% |
1,557,816
+75,090
| +5% | +$10.9M |
|
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.